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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
ROP icon
576
Roper Technologies
ROP
$39.8B
– –
-276
Closed -$123K
RPM icon
577
RPM International
RPM
$15B
– –
-115
Closed -$9K
RQI icon
578
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-567
Closed -$8K
RRR icon
579
Red Rock Resorts
RRR
$3.62B
– –
-500
Closed -$26K
RS icon
580
Reliance Steel & Aluminium
RS
$21.6B
– –
-10
Closed -$1K
RVTY icon
581
Revvity
RVTY
$12.8B
– –
-79
Closed -$14K
RY icon
582
Royal Bank of Canada
RY
$293B
– –
-499
Closed -$50K
SAP icon
583
SAP
SAP
$238B
– –
-75
Closed -$10K
SBLK icon
584
Star Bulk Carriers
SBLK
$3.22B
– –
-697
Closed -$17K
SBSW icon
585
Sibanye-Stillwater
SBSW
$7.53B
– –
-185
Closed -$2K
SCHA icon
586
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,932
Closed -$48K
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-9,978
Closed -$173K
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-340
Closed -$14K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-852
Closed -$26K
SCHF icon
590
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,616
Closed -$31K
SCHP icon
591
Schwab US TIPS ETF
SCHP
$16.3B
– –
-258
Closed -$8K
SCHW
592
Charles Schwab
SCHW
$187B
– –
-594
Closed -$43K
SCHX icon
593
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-3,966
Closed -$69K
SEIC icon
594
SEI Investments
SEIC
$12.6B
– –
-85
Closed -$5K
SEM
595
DELISTED
Select Medical
SEM
– –
-71
Closed -$1K
SHG icon
596
Shinhan Financial Group
SHG
$35.6B
– –
-1,005
Closed -$34K
SHOP icon
597
Shopify
SHOP
$195B
– –
-190
Closed -$26K
SHW icon
598
Sherwin-Williams
SHW
$89.8B
– –
-51
Closed -$14K
SID icon
599
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-3,308
Closed -$17K
SIRI icon
600
SiriusXM
SIRI
$10.1B
– –
-133
Closed -$8K
22 23
24
25 26

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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
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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.