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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
-5.2%
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
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
701
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2K ﹤0.01%
+99
New +$2.08K
TV icon
702
Televisa
TV
$1.49B
$2K ﹤0.01%
+189
New +$2.43K
UAA icon
703
Under Armour
UAA
$2.6B
$2K ﹤0.01%
110
+100
+1,000% +$2.21K
WKC icon
704
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
+51
New +$1.63K
CMBT
705
CMB.TECH NV
CMBT
$4.73B
$2K ﹤0.01%
+215
New +$1.83K
NKLA
706
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
MRO
707
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
161
– –
SPWR
708
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+100
New +$2.34K
ATVI
709
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
ABM icon
710
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
+25
New +$1.16K
AGCO icon
711
AGCO
AGCO
$7.2B
$1K ﹤0.01%
+8
New +$1.05K
AN icon
712
AutoNation
AN
$6.92B
$1K ﹤0.01%
+10
New +$1.13K
ASIX icon
713
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+30
New +$1.03K
BC icon
714
Brunswick
BC
$5.28B
$1K ﹤0.01%
+12
New +$1.2K
BFH icon
715
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+16
New +$1.24K
BKE icon
716
Buckle
BKE
$2.37B
$1K ﹤0.01%
+23
New +$981
BRKR icon
717
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+11
New +$914
CIO
718
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+81
New +$1.18K
COKE icon
719
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
+30
New +$1.19K
CRL icon
720
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
+2
New +$831
DECK icon
721
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+18
New +$1.23K
EFX icon
722
Equifax
EFX
$21.4B
$1K ﹤0.01%
+4
New +$1.04K
EVR icon
723
Evercore
EVR
$11.8B
$1K ﹤0.01%
+10
New +$1.36K
EWBC icon
724
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+15
New +$1.09K
GME icon
725
GameStop
GME
$8.6B
$1K ﹤0.01%
20
– –
27 28
29
30 31

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.