We are live on ! Find out more
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
UTHR icon
676
United Therapeutics
UTHR
$23.1B
– –
-7
Closed -$1K
UTG icon
677
Reaves Utility Income Fund
UTG
$3.61B
– –
-805
Closed -$26K
VAC icon
678
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,115
Closed -$175K
VALE icon
679
Vale
VALE
$62.6B
– –
-2,198
Closed -$31K
VBR icon
680
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-100
Closed -$17K
VDE icon
681
Vanguard Energy ETF
VDE
$9.74B
– –
-564
Closed -$42K
VEU icon
682
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,015
Closed -$62K
VICI icon
683
VICI Properties
VICI
$29.4B
– –
-399
Closed -$11K
VIR icon
684
Vir Biotechnology
VIR
$1.49B
– –
-1
Closed –
VIV icon
685
Telefônica Brasil
VIV
$19.2B
– –
-1,706
Closed -$13K
VMEO
686
DELISTED
Vimeo
VMEO
– –
-40
Closed -$1K
VNQ icon
687
Vanguard Real Estate ETF
VNQ
$39B
– –
-783
Closed -$80K
VO icon
688
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-488
Closed -$29K
VOD icon
689
Vodafone
VOD
$37.4B
– –
-676
Closed -$10K
VOE icon
690
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-189
Closed -$26K
VPU
691
Vanguard Utilities ETF
VPU
$8.36B
– –
-206
Closed -$29K
VRSK icon
692
Verisk Analytics
VRSK
$25B
– –
-40
Closed -$8K
VRSN icon
693
VeriSign
VRSN
$26.6B
– –
-85
Closed -$17K
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-621
Closed -$33K
VTR icon
695
Ventas
VTR
$47.9B
– –
-551
Closed -$30K
VTRS icon
696
Viatris
VTRS
$18.9B
– –
-460
Closed -$6K
VUG icon
697
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,426
Closed -$166K
VV icon
698
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-49
Closed -$10K
VWOB icon
699
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-597
Closed -$47K
VYM icon
700
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-130
Closed -$13K
26 27
28
29 30

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.