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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
SJM icon
601
J.M. Smucker
SJM
$12.8B
– –
-237
Closed -$28K
SKM icon
602
SK Telecom
SKM
$13.2B
– –
-512
Closed -$25K
SLF icon
603
Sun Life Financial
SLF
$45.4B
– –
-464
Closed -$24K
SLG icon
604
SL Green Realty
SLG
$3.99B
– –
-19
Closed -$1K
SLV icon
605
iShares Silver Trust
SLV
$30.7B
– –
-5,000
Closed -$103K
SLVO icon
606
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-293
Closed -$30K
SMFG icon
607
Sumitomo Mitsui Financial
SMFG
$164B
– –
-4,015
Closed -$28K
SNA icon
608
Snap-on
SNA
$21.5B
– –
-33
Closed -$7K
SNAP icon
609
Snap
SNAP
$9.01B
– –
-500
Closed -$37K
SNOW icon
610
Snowflake
SNOW
$115B
– –
-300
Closed -$91K
SNPS icon
611
Synopsys
SNPS
$79.7B
– –
-13
Closed -$4K
TAOX
612
Tao Synergies Inc
TAOX
$25.2M
– –
-2
Closed –
SNX icon
613
TD Synnex
SNX
$20.2B
– –
-80
Closed -$8K
SNY icon
614
Sanofi
SNY
$104B
– –
-287
Closed -$14K
SO icon
615
Southern Company
SO
$107B
– –
-500
Closed -$31K
SONY icon
616
Sony
SONY
$138B
– –
-1,040
Closed -$23K
SPG icon
617
Simon Property Group
SPG
$72.3B
– –
-492
Closed -$64K
SPGI icon
618
S&P Global
SPGI
$120B
– –
-181
Closed -$77K
STM icon
619
STMicroelectronics
STM
$50B
– –
-500
Closed -$22K
STN icon
620
Stantec
STN
$8.39B
– –
-286
Closed -$13K
STPZ icon
621
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-456
Closed -$25K
STX icon
622
Seagate
STX
$184B
– –
-1,113
Closed -$92K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-80
Closed -$8K
SUZ icon
624
Suzano
SUZ
$10.1B
– –
-287
Closed -$3K
SWBI icon
625
Smith & Wesson
SWBI
$637M
– –
-46
Closed -$1K
23 24
25
26 27

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.