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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
GPMT
401
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,000
Closed -$12K
HOG icon
402
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
5
– –
HPE icon
403
Hewlett Packard
HPE
$70.5B
– –
-14
Closed –
HPI
404
John Hancock Preferred Income Fund
HPI
$433M
– –
-1
Closed –
HPQ icon
405
HP
HPQ
$27.5B
– –
-17
Closed -$1K
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-108
Closed -$6K
LIN icon
407
Linde
LIN
$226B
– –
-41
Closed -$11K
MAIN icon
408
Main Street Capital
MAIN
$5.48B
– –
-37
Closed -$1K
NOK icon
409
Nokia
NOK
$52.3B
$0 ﹤0.01%
7
– –
OII icon
410
Oceaneering
OII
$4.77B
– –
-80
Closed -$1K
ORC
411
Orchid Island Capital
ORC
$1.31B
– –
-263
Closed -$8K
OXY icon
412
Occidental Petroleum
OXY
$55.9B
– –
-51
Closed -$1K
OXY.WS icon
413
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
6
– –
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-96
Closed -$2K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-60
Closed -$1K
SCHC icon
416
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-19
Closed -$1K
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-120
Closed -$3K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-42
Closed -$1K
SCHF icon
419
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
4
-62
-94% -$1.23K
SLB icon
420
SLB Ltd
SLB
$75B
– –
-47
Closed -$1K
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-35
Closed -$1K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-206
Closed -$28K
UAA icon
423
Under Armour
UAA
$2.6B
$0 ﹤0.01%
+10
New +$223
VIR icon
424
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
1
– –
VLO icon
425
Valero Energy
VLO
$85.9B
– –
-197
Closed -$14K
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.