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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
PTC icon
551
PTC
PTC
$16B
– –
-632
Closed -$76K
PTON icon
552
Peloton Interactive
PTON
$2.49B
– –
-31
Closed -$3K
PTY icon
553
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,145
Closed -$21K
PWR icon
554
Quanta Services
PWR
$101B
– –
-221
Closed -$25K
QCLN icon
555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-21
Closed -$1K
QCOM icon
556
Qualcomm
QCOM
$176B
– –
-644
Closed -$83K
QFIN icon
557
Qfin Holdings
QFIN
$1.61B
– –
-46
Closed -$1K
QQQX icon
558
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-336
Closed -$10K
QRVO icon
559
Qorvo
QRVO
$8.74B
– –
-200
Closed -$33K
QSR icon
560
Restaurant Brands International
QSR
$25.8B
– –
-77
Closed -$5K
R icon
561
Ryder
R
$10.1B
– –
-88
Closed -$7K
RBLX icon
562
Roblox
RBLX
$27B
– –
-125
Closed -$9K
RCL icon
563
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$9K
RDY icon
564
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,550
Closed -$20K
REG icon
565
Regency Centers
REG
$14.1B
– –
-109
Closed -$7K
RELX icon
566
RELX
RELX
$62B
– –
-1,131
Closed -$33K
RF icon
567
Regions Financial
RF
$26.8B
– –
-124
Closed -$3K
RGLD icon
568
Royal Gold
RGLD
$19.5B
– –
-228
Closed -$22K
RHI icon
569
Robert Half
RHI
$4.37B
– –
-155
Closed -$16K
RILY icon
570
BRC Group Holdings
RILY
$289M
– –
-500
Closed -$30K
RIO icon
571
Rio Tinto
RIO
$164B
– –
-1,643
Closed -$110K
RJF icon
572
Raymond James Financial
RJF
$34B
– –
-66
Closed -$6K
RMD icon
573
ResMed
RMD
$30.7B
– –
-112
Closed -$30K
ROBO icon
574
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-218
Closed -$14K
ROK icon
575
Rockwell Automation
ROK
$49B
– –
-107
Closed -$31K
21 22
23
24 25

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OMG
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MCM
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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
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TSS
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BCM
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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.