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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
JBGS
401
JBG SMITH
JBGS
$708M
– –
-1,100
Closed -$33K
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.2B
– –
-41
Closed -$7K
JCI icon
403
Johnson Controls International
JCI
$92.2B
– –
-584
Closed -$40K
JD icon
404
JD.com
JD
$44.5B
– –
-158
Closed -$11K
JEF icon
405
Jefferies Financial Group
JEF
$13.1B
– –
-40
Closed -$1K
JHG
406
DELISTED
Janus Henderson
JHG
– –
-564
Closed -$23K
JHX icon
407
James Hardie Industries
JHX
$17.5B
– –
-108
Closed -$4K
JLL icon
408
Jones Lang LaSalle
JLL
$16.7B
– –
-36
Closed -$9K
JYNT icon
409
The Joint Corp
JYNT
$119M
– –
-11
Closed -$1K
K
410
DELISTED
Kellanova
K
– –
-64
Closed -$4K
KB icon
411
KB Financial Group
KB
$43.5B
– –
-730
Closed -$34K
KEP icon
412
Korea Electric Power
KEP
$16B
– –
-1,105
Closed -$11K
KEY icon
413
KeyCorp
KEY
$24.4B
– –
-1,101
Closed -$24K
KEYS icon
414
Keysight
KEYS
$58.3B
– –
-19
Closed -$3K
KHC icon
415
Kraft Heinz
KHC
$30B
– –
-607
Closed -$22K
KIM icon
416
Kimco Realty
KIM
$16.4B
– –
-216
Closed -$4K
KKR icon
417
KKR & Co
KKR
$92.3B
– –
-2,333
Closed -$142K
KLAC icon
418
KLA
KLAC
$259B
– –
-880
Closed -$29K
KLIC icon
419
Kulicke & Soffa
KLIC
$4.78B
– –
-429
Closed -$25K
KMB icon
420
Kimberly-Clark
KMB
$36.5B
– –
-266
Closed -$35K
KMI icon
421
Kinder Morgan
KMI
$68.7B
– –
-2,240
Closed -$37K
KOF icon
422
Coca-Cola Femsa
KOF
$23.2B
– –
-35
Closed -$2K
KR icon
423
Kroger
KR
$34.8B
– –
-854
Closed -$35K
KT icon
424
KT
KT
$8.81B
– –
-3,488
Closed -$48K
KTB icon
425
Kontoor Brands
KTB
$4.26B
– –
-419
Closed -$21K
15 16
17
18 19

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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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.