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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
L icon
426
Loews
L
$23.6B
– –
-139
Closed -$7K
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.49B
– –
-756
Closed -$22K
LEN icon
428
Lennar Class A
LEN
$21.2B
– –
-88
Closed -$8K
LH icon
429
Labcorp
LH
$25.9B
– –
-74
Closed -$18K
LII icon
430
Lennox International
LII
$15.2B
– –
-16
Closed -$5K
LKQ icon
431
LKQ Corp
LKQ
$6.29B
– –
-504
Closed -$25K
LOB icon
432
Live Oak Bancshares
LOB
$1.97B
– –
-500
Closed -$32K
LOGI icon
433
Logitech
LOGI
$15.2B
– –
-39
Closed -$3K
LPL icon
434
LG Display
LPL
$3.3B
– –
-1,891
Closed -$15K
LPLA icon
435
LPL Financial
LPLA
$28.6B
– –
-56
Closed -$9K
LPX icon
436
Louisiana-Pacific
LPX
$5.49B
– –
-271
Closed -$17K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-53
Closed -$7K
LRCX icon
438
Lam Research
LRCX
$390B
– –
-460
Closed -$26K
LUMN icon
439
Lumen
LUMN
$6.44B
– –
-2,392
Closed -$30K
LUV icon
440
Southwest Airlines
LUV
$23B
– –
-30
Closed -$2K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
– –
-825
Closed -$30K
LYB icon
442
LyondellBasell Industries
LYB
$19.2B
– –
-141
Closed -$13K
LYG icon
443
Lloyds Banking Group
LYG
$91.3B
– –
-8,547
Closed -$21K
MAN icon
444
ManpowerGroup
MAN
$2.63B
– –
-11
Closed -$1K
MAS icon
445
Masco
MAS
$15.3B
– –
-158
Closed -$9K
MATX icon
446
Matsons
MATX
$6.18B
– –
-12
Closed -$1K
MAXN
447
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
448
iShares MBS ETF
MBB
$39.1B
– –
-280
Closed -$30K
MCK icon
449
McKesson
MCK
$101B
– –
-215
Closed -$43K
MCO icon
450
Moody's
MCO
$82.7B
– –
-74
Closed -$26K
16 17
18
19 20

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WFAL
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
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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.