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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
VZ icon
701
Verizon
VZ
$196B
– –
-2,759
Closed -$149K
WAB icon
702
Wabtec
WAB
$49.3B
– –
-48
Closed -$4K
WAT icon
703
Waters Corp
WAT
$39.9B
– –
-63
Closed -$23K
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
– –
-270
Closed -$13K
WBD icon
705
Warner Bros
WBD
$67.1B
– –
-254
Closed -$6K
WEC icon
706
WEC Energy
WEC
$35.1B
– –
-1,010
Closed -$89K
WFC icon
707
Wells Fargo
WFC
$264B
– –
-1,025
Closed -$48K
WF icon
708
Woori Financial
WF
$17.6B
– –
-416
Closed -$12K
WHR icon
709
Whirlpool
WHR
$2.82B
– –
-55
Closed -$11K
WIT icon
710
Wipro
WIT
$20B
– –
-10,174
Closed -$45K
WKC icon
711
World Kinect Corp
WKC
$1.86B
– –
-51
Closed -$2K
WMB icon
712
Williams Companies
WMB
$86.1B
– –
-1,584
Closed -$41K
WM icon
713
Waste Management
WM
$91B
– –
-184
Closed -$27K
WNS
714
DELISTED
WNS Holdings
WNS
– –
-447
Closed -$37K
WOLF icon
715
Wolfspeed
WOLF
$1.71B
– –
-100
Closed -$8K
WPC icon
716
W.P. Carey
WPC
$16.4B
– –
-263
Closed -$19K
WSBC icon
717
WesBanco
WSBC
$4B
– –
-1,542
Closed -$53K
WSM icon
718
Williams-Sonoma
WSM
$29.6B
– –
-264
Closed -$23K
WST icon
719
West Pharmaceutical
WST
$24.9B
– –
-39
Closed -$17K
WTRG icon
720
Essential Utilities
WTRG
$11.4B
– –
-1,250
Closed -$58K
WU icon
721
Western Union
WU
$2.21B
– –
-336
Closed -$7K
WY icon
722
Weyerhaeuser
WY
$18.4B
– –
-2,482
Closed -$88K
XFLT
723
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-533
Closed -$23K
XLE icon
724
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,200
Closed -$109K
XPO icon
725
XPO
XPO
$23.7B
– –
-10
Closed –
27 28
29
30 31

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.