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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
MTCH icon
476
Match Group
MTCH
$8.55B
– –
-56
Closed -$9K
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
– –
-15
Closed -$21K
MTB icon
478
M&T Bank
MTB
$36.2B
– –
-102
Closed -$15K
MU icon
479
Micron Technology
MU
$991B
– –
-1,217
Closed -$86K
MUFG icon
480
Mitsubishi UFJ Financial
MUFG
$254B
– –
-798
Closed -$5K
MUST icon
481
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-50
Closed -$1K
NANR icon
482
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
– –
-109
Closed -$4K
NCLH icon
483
Norwegian Cruise Line
NCLH
$8.84B
– –
-150
Closed -$4K
NDSN icon
484
Nordson
NDSN
$17.3B
– –
-45
Closed -$11K
NEE icon
485
NextEra Energy
NEE
$177B
– –
-1,088
Closed -$85K
NEM icon
486
Newmont
NEM
$119B
– –
-1,233
Closed -$67K
NFLX icon
487
Netflix
NFLX
$309B
– –
-1,930
Closed -$118K
NICE icon
488
Nice
NICE
$5.97B
– –
-10
Closed -$3K
NIO icon
489
NIO
NIO
$11.9B
– –
-163
Closed -$6K
NLY icon
490
Annaly Capital Management
NLY
$17.4B
– –
-968
Closed -$33K
NMR icon
491
Nomura Holdings
NMR
$29.1B
– –
-194
Closed -$1K
NOAH
492
Noah Holdings
NOAH
$603M
– –
-39
Closed -$1K
NOC icon
493
Northrop Grumman
NOC
$81.2B
– –
-147
Closed -$53K
NOK icon
494
Nokia
NOK
$52.3B
– –
-7
Closed –
NOMD icon
495
Nomad Foods
NOMD
$1.68B
– –
-210
Closed -$6K
NOW icon
496
ServiceNow
NOW
$129B
– –
-110
Closed -$14K
NTAP icon
497
NetApp
NTAP
$37.2B
– –
-142
Closed -$13K
NTES icon
498
NetEase
NTES
$84.7B
– –
-123
Closed -$11K
NUE icon
499
Nucor
NUE
$62.1B
– –
-850
Closed -$84K
NVG icon
500
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,000
Closed -$17K
18 19
20
21 22

Similar funds

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
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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.