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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
+4.25%
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
$358M
AUM Growth
+$48.6M
Cap. Flow
+$38.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.91M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$798K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-2,475
Closed -$13K
IRT icon
402
Independence Realty Trust
IRT
$4.07B
– –
-197
Closed -$3K
ITT icon
403
ITT
ITT
$19.1B
– –
-4
Closed –
MAC icon
404
Macerich
MAC
$6.92B
– –
-300
Closed -$3K
MPC icon
405
Marathon Petroleum
MPC
$83.7B
– –
-12
Closed –
MS icon
406
Morgan Stanley
MS
$340B
– –
-15
Closed -$1K
MUB icon
407
iShares National Muni Bond ETF
MUB
$45.9B
– –
-87
Closed -$10K
NOK icon
408
Nokia
NOK
$52.3B
$0 ﹤0.01%
+7
New +$29
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+6
New +$68
REZI icon
410
Resideo Technologies
REZI
$3.95B
– –
-51
Closed -$1K
RYAM icon
411
Rayonier Advanced Materials
RYAM
$610M
– –
-1
Closed –
RYN icon
412
Rayonier
RYN
$6.55B
– –
-4
Closed –
SBRA icon
413
Sabra Healthcare REIT
SBRA
$5.37B
– –
-297
Closed -$5K
SPG icon
414
Simon Property Group
SPG
$72.3B
– –
-160
Closed -$14K
SRTY icon
415
ProShares UltraPro Short Russell2000
SRTY
$67.6M
– –
-20
Closed -$7K
TDOC icon
416
Teladoc Health
TDOC
$1.3B
– –
-177
Closed -$35K
THW
417
abrdn World Healthcare Fund
THW
$551M
– –
-500
Closed -$8K
TKR icon
418
Timken Company
TKR
$9.03B
– –
-6
Closed –
TM icon
419
Toyota
TM
$225B
– –
-200
Closed -$31K
VIAV icon
420
Viavi Solutions
VIAV
$9.66B
– –
-72
Closed -$1K
VIR icon
421
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
1
– –
WMB icon
422
Williams Companies
WMB
$86.1B
– –
-2,304
Closed -$46K
X
423
DELISTED
US Steel
X
– –
-1
Closed –
XYL icon
424
Xylem
XYL
$28.1B
– –
-8
Closed -$1K
MTUS icon
425
Metallus
MTUS
$898M
– –
-3
Closed –
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 Q1 2021 Portfolio in Review

As of Q1 2021, D'Orazio & Associates held 428 positions worth $358M, up 16% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $38.2M of net new capital in Q1 2021, opening 64 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.53M trimmed.

  • D'Orazio & Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.
  • D'Orazio & Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $9.51M increase.
  • D'Orazio & Associates's biggest Q1 2021 reduction was Booz Allen Hamilton, cutting an estimated $1.53M.
  • D'Orazio & Associates fully exited Eversource Energy in Q1 2021, selling an estimated $85K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $358M portfolio in Q1 2021.
  • D'Orazio & Associates opened 64 new positions and closed 43 in Q1 2021.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $358M.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.