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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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$298K 0.12%
8,800
– –
RTX icon
52
RTX Corp
RTX
$301B
$296K 0.12%
5,139
+2
+0% +$122
MCD icon
53
McDonald's
MCD
$195B
$285K 0.12%
1,299
+7
+0.5% +$1.44K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$265K 0.11%
6,600
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.74B
$264K 0.11%
6,548
-4,180
-39% -$199K
DOC icon
56
Healthpeak Properties
DOC
$14.8B
$260K 0.11%
9,563
+223
+2% +$6.11K
PEP icon
57
PepsiCo
PEP
$190B
$257K 0.1%
1,857
-6
-0.3% -$816
SBUX icon
58
Starbucks
SBUX
$120B
$241K 0.1%
2,800
-500
-15% -$39.9K
SWKS icon
59
Skyworks Solutions
SWKS
$10.6B
$233K 0.09%
1,600
– –
ABT icon
60
Abbott
ABT
$187B
$231K 0.09%
2,123
-5
-0.2% -$507
HON icon
61
Honeywell
HON
$78B
$224K 0.09%
1,444
– –
IBM icon
62
IBM
IBM
$224B
$224K 0.09%
1,922
-6
-0.3% -$706
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$219K 0.09%
1,427
+92
+7% +$14.1K
SLV icon
64
iShares Silver Trust
SLV
$30.7B
$216K 0.09%
10,000
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216K 0.09%
5,285
+408
+8% +$16.7K
PFE icon
66
Pfizer
PFE
$153B
$215K 0.09%
6,170
+171
+3% +$6K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$204K 0.08%
954
+4
+0.4% +$803
VFC icon
68
VF Corp
VFC
$5.89B
$197K 0.08%
2,800
– –
LHX icon
69
L3Harris
LHX
$53.4B
$192K 0.08%
1,130
+1,000
+769% +$175K
ORCL icon
70
Oracle
ORCL
$423B
$192K 0.08%
3,221
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$191K 0.08%
3,318
-81
-2% -$4.51K
CVX icon
72
Chevron
CVX
$366B
$190K 0.08%
2,642
-337
-11% -$28.3K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$188K 0.08%
1,674
-242
-13% -$27.2K
ABBV icon
74
AbbVie
ABBV
$435B
$183K 0.07%
2,091
+199
+11% +$18.7K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$183K 0.07%
4,236
+116
+3% +$5.04K
1 2
3
4 5

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EI
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RWM
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BCM
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D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.