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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$598K 0.24%
6,500
– –
UCO icon
27
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$598K 0.24%
84,120
– –
D icon
28
Dominion Energy
D
$59.3B
$593K 0.24%
7,516
– –
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$552K 0.22%
9,213
– –
FTNT icon
30
Fortinet
FTNT
$117B
$530K 0.21%
22,500
– –
CSCO icon
31
Cisco
CSCO
$479B
$502K 0.2%
12,735
-195
-2% -$8.5K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$501K 0.2%
8,556
-2,674
-24% -$159K
LOW icon
33
Lowe's Companies
LOW
$125B
$499K 0.2%
3,010
– –
VIS icon
34
Vanguard Industrials ETF
VIS
$8.39B
$486K 0.2%
3,360
-416
-11% -$58.7K
AUB icon
35
Atlantic Union Bankshares
AUB
$5.97B
$477K 0.19%
22,330
– –
T icon
36
AT&T
T
$163B
$444K 0.18%
20,620
+792
+4% +$17.7K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$442K 0.18%
8,400
– –
PG icon
38
Procter & Gamble
PG
$339B
$428K 0.17%
3,081
+2
+0.1% +$266
PM icon
39
Philip Morris
PM
$295B
$395K 0.16%
5,264
-100
-2% -$7.71K
BA icon
40
Boeing
BA
$185B
$393K 0.16%
2,380
– –
CHTR icon
41
Charter Communications
CHTR
$18.2B
$390K 0.16%
624
-31
-5% -$18.3K
AMGN icon
42
Amgen
AMGN
$222B
$389K 0.16%
1,530
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$382K 0.15%
4,335
+1
+0% +$89
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.15%
5,160
– –
PYPL icon
45
PayPal
PYPL
$50.5B
$374K 0.15%
1,900
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$359K 0.15%
3,321
-1,404
-30% -$152K
SPR
47
DELISTED
Spirit AeroSystems
SPR
$353K 0.14%
18,673
– –
NKE icon
48
Nike
NKE
$61.9B
$351K 0.14%
2,794
-47
-2% -$5.05K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$320K 0.13%
4,360
– –
WMT icon
50
Walmart Inc
WMT
$890B
$302K 0.12%
6,483
+3
+0% +$133
1
2
3 4 5

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MCM
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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

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

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.