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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$62.4B
$1K ﹤0.01%
10
– –
PCN
377
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1K ﹤0.01%
+63
New +$1.15K
TTD icon
378
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
10
– –
XPO icon
379
XPO
XPO
$23.7B
$1K ﹤0.01%
17
– –
AAL icon
380
American Airlines Group
AAL
$10.6B
– –
-115
Closed -$3K
ARKQ icon
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-686
Closed -$58K
CHPT icon
382
ChargePoint
CHPT
$161M
– –
-5
Closed -$3K
CNDT icon
383
Conduent
CNDT
$264M
– –
-19
Closed –
COTY icon
384
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
CTO
385
CTO Realty Growth
CTO
$815M
– –
-720
Closed -$12K
CTSH icon
386
Cognizant
CTSH
$26B
– –
-148
Closed -$12K
DKNG icon
387
DraftKings
DKNG
$11.9B
– –
-582
Closed -$36K
DXC icon
388
DXC Technology
DXC
$1.73B
– –
-1
Closed –
EMB icon
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-13
Closed -$1K
EPD icon
390
Enterprise Products Partners
EPD
$81.7B
– –
-2,666
Closed -$59K
EXPD icon
391
Expeditors International
EXPD
$23.2B
– –
-69
Closed -$7K
FCEL icon
392
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-60
Closed -$2K
FNDC icon
394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-36
Closed -$1K
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-46
Closed -$1K
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-63
Closed -$2K
FNF icon
397
Fidelity National Financial
FNF
$13.5B
– –
-520
Closed -$20K
FTI icon
398
TechnipFMC
FTI
$27.3B
– –
-90
Closed -$1K
GEO icon
399
The GEO Group
GEO
$4.1B
– –
-2,568
Closed -$20K
GMAB icon
400
Genmab
GMAB
$19.2B
– –
-500
Closed -$16K
14 15
16
17 18

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.