We are live on ! Find out more
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
NVMI
501
Nova
NVMI
$12.5B
– –
-195
Closed -$20K
NVO
502
Novo Nordisk
NVO
$209B
– –
-1,326
Closed -$64K
NVR icon
503
NVR
NVR
$17B
– –
-5
Closed -$24K
NVS icon
504
Novartis
NVS
$297B
– –
-576
Closed -$47K
NWG icon
505
NatWest
NWG
$76.4B
– –
-343
Closed -$2K
NYT icon
506
New York Times
NYT
$10.2B
– –
-3,060
Closed -$151K
O icon
507
Realty Income
O
$59.1B
– –
-92
Closed -$6K
OBDC icon
508
Blue Owl Capital
OBDC
$5.74B
– –
-2,071
Closed -$29K
OC icon
509
Owens Corning
OC
$12.4B
– –
-118
Closed -$10K
OEF icon
510
iShares S&P 100 ETF
OEF
$20.6B
– –
-373
Closed -$74K
OGN icon
511
Organon & Co
OGN
$3.57B
– –
-64
Closed -$2K
OHI icon
512
Omega Healthcare
OHI
$14.7B
– –
-637
Closed -$19K
OMC icon
513
Omnicom Group
OMC
$23.4B
– –
-737
Closed -$53K
ON icon
514
ON Semiconductor
ON
$31.6B
– –
-99
Closed -$5K
ORI icon
515
Old Republic International
ORI
$10.4B
– –
-70
Closed -$2K
ORLY icon
516
O'Reilly Automotive
ORLY
$76.3B
– –
-720
Closed -$29K
OXLC
517
Oxford Lane Capital
OXLC
$898M
– –
-844
Closed -$30K
OXY.WS icon
518
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-6
Closed –
PAM icon
519
Pampa Energía
PAM
$4.41B
– –
-343
Closed -$6K
PANW icon
520
Palo Alto Networks
PANW
$297B
– –
-174
Closed -$14K
PARA
521
DELISTED
Paramount Global Class B
PARA
– –
-633
Closed -$25K
PAYX icon
522
Paychex
PAYX
$42.7B
– –
-351
Closed -$39K
PBA icon
523
Pembina Pipeline
PBA
$27.6B
– –
-290
Closed -$9K
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.6B
– –
-18
Closed -$1K
PBR icon
525
Petrobras
PBR
$116B
– –
-2,616
Closed -$27K
19 20
21
22 23

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.