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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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.23M 0.28%
16,713
+7,500
+81% +$552K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.18M 0.27%
3,322
-58
-2% -$20.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.13M 0.26%
6,578
+72
+1% +$11.8K
SPR
29
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.25%
25,563
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.25%
18,960
– –
CSCO icon
31
Cisco
CSCO
$477B
$1.06M 0.24%
16,733
+1,287
+8% +$73.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$920K 0.21%
6,360
+540
+9% +$78K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$880K 0.2%
6,500
– –
LOW icon
34
Lowe's Companies
LOW
$122B
$871K 0.2%
3,368
+149
+5% +$35.4K
PG icon
35
Procter & Gamble
PG
$340B
$844K 0.19%
5,162
+981
+23% +$146K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$837K 0.19%
5,780
+300
+5% +$43.2K
AUB icon
37
Atlantic Union Bankshares
AUB
$6.08B
$833K 0.19%
22,330
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.7B
$771K 0.18%
7,979
-159
-2% -$15.5K
XOM icon
39
ExxonMobil
XOM
$637B
$768K 0.18%
12,552
-79
-0.6% -$4.94K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$711K 0.16%
1,498
+1
+0.1% +$459
VIS icon
41
Vanguard Industrials ETF
VIS
$8.41B
$647K 0.15%
3,186
+3
+0.1% +$600
V icon
42
Visa
V
$687B
$635K 0.15%
2,929
+123
+4% +$26.4K
PM icon
43
Philip Morris
PM
$293B
$634K 0.15%
6,674
+694
+12% +$64.9K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$632K 0.15%
7,782
-160
-2% -$13.1K
D icon
45
Dominion Energy
D
$58.6B
$590K 0.14%
7,516
– –
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$577K 0.13%
8,400
– –
CVX icon
47
Chevron
CVX
$370B
$573K 0.13%
4,880
+103
+2% +$11.7K
HD icon
48
Home Depot
HD
$348B
$549K 0.13%
1,323
+258
+24% +$98.2K
MCD icon
49
McDonald's
MCD
$195B
$549K 0.13%
2,046
+338
+20% +$85.3K
AMGN icon
50
Amgen
AMGN
$217B
$517K 0.12%
2,297
-98
-4% -$20.7K
1
2
3 4 5

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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.