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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
+6.22%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$847K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
677

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$5.97M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.87M
3
GLD icon
SPDR Gold Trust
GLD
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
– –
-87
Closed -$54K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-240
Closed -$18K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-160
Closed -$10K
IGRO icon
379
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-125
Closed -$8K
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-140
Closed -$7K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-221
Closed -$24K
IMO icon
382
Imperial Oil
IMO
$60.4B
– –
-47
Closed -$1K
IMOS
383
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-373
Closed -$13K
INFY icon
384
Infosys
INFY
$50.7B
– –
-2,787
Closed -$62K
ING icon
385
ING
ING
$102B
– –
-343
Closed -$5K
INMD icon
386
InMode
INMD
$880M
– –
-230
Closed -$18K
INTU icon
387
Intuit
INTU
$89B
– –
-78
Closed -$42K
INVA icon
388
Innoviva
INVA
$1.48B
– –
-70
Closed -$1K
IP icon
389
International Paper
IP
$22B
– –
-471
Closed -$25K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
– –
-220
Closed -$8K
IQV icon
391
IQVIA
IQV
$39.3B
– –
-9
Closed -$2K
IRM icon
392
Iron Mountain
IRM
$36.1B
– –
-151
Closed -$7K
ISRG icon
393
Intuitive Surgical
ISRG
$134B
– –
-36
Closed -$12K
IT icon
394
Gartner
IT
$11.7B
– –
-116
Closed -$35K
ITRN icon
395
Ituran Location and Control
ITRN
$1.05B
– –
-573
Closed -$15K
ITW icon
396
Illinois Tool Works
ITW
$84.5B
– –
-380
Closed -$79K
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-279
Closed -$20K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-106
Closed -$17K
IWM icon
399
iShares Russell 2000 ETF
IWM
$81.9B
– –
-250
Closed -$55K
IX icon
400
ORIX
IX
$43.5B
– –
-700
Closed -$13K
14 15
16
17 18

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OMG
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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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, D'Orazio & Associates held 778 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

D'Orazio & Associates's Q4 2021 filing shows 1 new, 58 increased, 21 reduced and 677 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M. The largest sale was iShares Asia 50 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.14M increase.
  • D'Orazio & Associates's biggest Q4 2021 reduction was iShares Asia 50 ETF, cutting an estimated $5.97M.
  • D'Orazio & Associates fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $243K.
  • D'Orazio & Associates's ten largest holdings make up 79% of its $433M portfolio in Q4 2021.
  • D'Orazio & Associates opened 1 new position and closed 677 in Q4 2021.
  • D'Orazio & Associates's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.