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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
PCH
526
DELISTED
PotlatchDeltic
PCH
– –
-105
Closed -$5K
PCN
527
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-65
Closed -$1K
PDD icon
528
Pinduoduo
PDD
$131B
– –
-135
Closed -$12K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-300
Closed -$8K
PDO
530
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,050
Closed -$22K
PENN icon
531
PENN Entertainment
PENN
$2.71B
– –
-28
Closed -$2K
PERI icon
532
Perion Network
PERI
$386M
– –
-321
Closed -$6K
PFFA icon
533
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-1,428
Closed -$36K
PFG icon
534
Principal Financial Group
PFG
$24.3B
– –
-1,983
Closed -$128K
PGR icon
535
Progressive
PGR
$125B
– –
-221
Closed -$20K
PHG icon
536
Philips
PHG
$26.1B
– –
-1,852
Closed -$68K
PHI icon
537
PLDT
PHI
$4.33B
– –
-375
Closed -$12K
PHM icon
538
Pultegroup
PHM
$25.3B
– –
-499
Closed -$23K
PKB icon
539
Invesco Building & Construction ETF
PKB
$453M
– –
-25
Closed -$1K
PKG icon
540
Packaging Corp of America
PKG
$22.8B
– –
-65
Closed -$9K
PKX icon
541
POSCO
PKX
$17.5B
– –
-452
Closed -$31K
PLD icon
542
Prologis
PLD
$133B
– –
-38
Closed -$5K
PLTR icon
543
Palantir
PLTR
$413B
– –
-1,000
Closed -$24K
PNC icon
544
PNC Financial Services
PNC
$101B
– –
-159
Closed -$31K
PNR icon
545
Pentair
PNR
$11B
– –
-15
Closed -$1K
POOL icon
546
Pool Corp
POOL
$7.5B
– –
-2
Closed -$1K
PPG icon
547
PPG Industries
PPG
$26.6B
– –
-116
Closed -$17K
PRU icon
548
Prudential Financial
PRU
$41.8B
– –
-434
Closed -$46K
PSA icon
549
Public Storage
PSA
$61.3B
– –
-73
Closed -$22K
PSX icon
550
Phillips 66
PSX
$81.4B
– –
-488
Closed -$34K
20 21
22
23 24

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OMG
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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
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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.