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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
-5.2%
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
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
26
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$1.01M 0.25%
48,040
-48,080
-50% -$896K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$951K 0.23%
18,960
– –
TSLA icon
28
Tesla
TSLA
$1.26T
$869K 0.21%
3,363
+213
+7% +$50.1K
CSCO icon
29
Cisco
CSCO
$476B
$841K 0.2%
15,446
+2,795
+22% +$157K
AUB icon
30
Atlantic Union Bankshares
AUB
$6.02B
$823K 0.2%
22,330
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.19%
5,820
+400
+7% +$55.1K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$771K 0.19%
6,500
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.7B
$754K 0.18%
8,138
-175
-2% -$16.1K
XOM icon
34
ExxonMobil
XOM
$642B
$743K 0.18%
12,631
-6,514
-34% -$371K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$733K 0.18%
5,480
+880
+19% +$120K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$684K 0.17%
9,213
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$654K 0.16%
7,942
-2,313
-23% -$191K
LOW icon
38
Lowe's Companies
LOW
$122B
$653K 0.16%
3,219
+209
+7% +$41.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$642K 0.16%
1,497
-1,349
-47% -$595K
V icon
40
Visa
V
$692B
$625K 0.15%
2,806
+521
+23% +$122K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.36B
$598K 0.15%
3,183
– –
PG icon
42
Procter & Gamble
PG
$342B
$585K 0.14%
4,181
+807
+24% +$114K
PM icon
43
Philip Morris
PM
$293B
$567K 0.14%
5,980
+463
+8% +$46.6K
D icon
44
Dominion Energy
D
$58.8B
$549K 0.13%
7,516
– –
PYPL icon
45
PayPal
PYPL
$51.1B
$538K 0.13%
2,067
+167
+9% +$47.4K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$536K 0.13%
8,400
– –
AMGN icon
47
Amgen
AMGN
$219B
$509K 0.12%
2,395
+412
+21% +$94.8K
CVX icon
48
Chevron
CVX
$371B
$485K 0.12%
4,777
+400
+9% +$39.9K
FNCL icon
49
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$472K 0.11%
8,800
– –
CHTR icon
50
Charter Communications
CHTR
$18.8B
$471K 0.11%
647
+23
+4% +$17.5K
1
2
3 4 5

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D'Orazio & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.