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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
+14.16%
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
$230M
AUM Growth
+$25.7M
Cap. Flow
-$1.69M
Cap. Flow %
-0.74%
Top 10 Hldgs %
84.83%
Holding
383
New
34
Increased
71
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$590K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.41M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 9.1%
3 Healthcare 7.63%
4 Technology 2.88%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$535K 0.23%
6,500
– –
AUB icon
27
Atlantic Union Bankshares
AUB
$6.02B
$517K 0.22%
22,330
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$516K 0.22%
7,170
-1,500
-17% -$81.1K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$513K 0.22%
9,213
– –
VIS icon
30
Vanguard Industrials ETF
VIS
$8.36B
$491K 0.21%
3,776
-1,098
-23% -$134K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$481K 0.21%
4,725
– –
T icon
32
AT&T
T
$162B
$453K 0.2%
19,828
+124
+0.6% +$2.82K
SPR
33
DELISTED
Spirit AeroSystems
SPR
$447K 0.19%
18,673
– –
BA icon
34
Boeing
BA
$184B
$436K 0.19%
2,380
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$431K 0.19%
1,739
-363
-17% -$81.4K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$418K 0.18%
8,400
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$407K 0.18%
3,010
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$383K 0.17%
4,334
+2
+0% +$175
PM icon
39
Philip Morris
PM
$293B
$376K 0.16%
5,364
-167
-3% -$12.2K
PG icon
40
Procter & Gamble
PG
$342B
$368K 0.16%
3,079
+2
+0.1% +$233
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.16%
5,160
-200
-4% -$13.5K
AMGN icon
42
Amgen
AMGN
$219B
$361K 0.16%
1,530
– –
CHTR icon
43
Charter Communications
CHTR
$18.8B
$334K 0.15%
655
– –
PYPL icon
44
PayPal
PYPL
$51.1B
$331K 0.14%
1,900
– –
RTX icon
45
RTX Corp
RTX
$301B
$317K 0.14%
5,137
-2,627
-34% -$164K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$309K 0.13%
4,360
– –
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$292K 0.13%
8,800
– –
NKE icon
48
Nike
NKE
$62.3B
$279K 0.12%
2,841
+47
+2% +$4.34K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$272K 0.12%
4,488
-800
-15% -$47.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.12%
100
– –
1
2
3 4 5

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OMG
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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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ICCFIA
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D'Orazio & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, D'Orazio & Associates held 383 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates's Q2 2020 filing shows 34 new, 71 increased, 27 reduced and 39 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K. The largest sale was Booz Allen Hamilton, an estimated $3.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K.
  • D'Orazio & Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.37M increase.
  • D'Orazio & Associates's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $3.41M.
  • D'Orazio & Associates fully exited WisdomTree Asia-Pacific ex-Japan Fund in Q2 2020, selling an estimated $655K.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $230M portfolio in Q2 2020.
  • D'Orazio & Associates opened 34 new positions and closed 39 in Q2 2020.
  • D'Orazio & Associates's portfolio value rose 13% quarter-over-quarter to $230M.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.