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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
TROW icon
651
T. Rowe Price
TROW
$24.3B
– –
-671
Closed -$132K
TRV icon
652
Travelers Companies
TRV
$80.2B
– –
-465
Closed -$71K
TS icon
653
Tenaris
TS
$26.8B
– –
-148
Closed -$3K
TSCO icon
654
Tractor Supply
TSCO
$18B
– –
-155
Closed -$6K
TSN icon
655
Tyson Foods
TSN
$20.4B
– –
-623
Closed -$49K
TT icon
656
Trane Technologies
TT
$106B
– –
-147
Closed -$25K
TTD icon
657
Trade Desk
TTD
$6.49B
– –
-10
Closed -$1K
TTE icon
658
TotalEnergies
TTE
$190B
– –
-354
Closed -$17K
TTEC icon
659
TTEC Holdings
TTEC
$124M
– –
-11
Closed -$1K
TV icon
660
Televisa
TV
$1.49B
– –
-189
Closed -$2K
TXN icon
661
Texas Instruments
TXN
$261B
– –
-579
Closed -$111K
TXT icon
662
Textron
TXT
$15.4B
– –
-147
Closed -$10K
TYL icon
663
Tyler Technologies
TYL
$12.8B
– –
-2
Closed -$1K
UA icon
664
Under Armour Class C
UA
$2.53B
– –
-239
Closed -$4K
UAA icon
665
Under Armour
UAA
$2.6B
– –
-110
Closed -$2K
UAL icon
666
United Airlines
UAL
$42.1B
– –
-700
Closed -$33K
UBS icon
667
UBS Group
UBS
$176B
– –
-955
Closed -$15K
UBSI icon
668
United Bankshares
UBSI
$6.62B
– –
-225
Closed -$8K
UL icon
669
Unilever
UL
$136B
– –
-2,926
Closed -$178K
UMC icon
670
United Microelectronic
UMC
$46.9B
– –
-2,082
Closed -$24K
UPS icon
671
United Parcel Service
UPS
$88.9B
– –
-356
Closed -$65K
URI icon
672
United Rentals
URI
$72.4B
– –
-48
Closed -$17K
USA icon
673
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,200
Closed -$10K
USB icon
674
US Bancorp
USB
$99.6B
– –
-671
Closed -$40K
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-400
Closed -$11K
25 26
27
28 29

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OMG
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MCM
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EI
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RWM
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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.