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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$374K 0.12%
5,229
+90
+2% +$5.92K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$372K 0.12%
8,800
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$355K 0.11%
7,510
+2,225
+42% +$97.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$327K 0.11%
2,567
-754
-23% -$89.7K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$325K 0.11%
1,368
+414
+43% +$94.2K
HON icon
56
Honeywell
HON
$78B
$313K 0.1%
1,562
+118
+8% +$21.4K
WMT icon
57
Walmart Inc
WMT
$890B
$312K 0.1%
6,483
– –
FIDU icon
58
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$310K 0.1%
6,600
– –
SBUX icon
59
Starbucks
SBUX
$120B
$303K 0.1%
2,831
+31
+1% +$2.96K
MCD icon
60
McDonald's
MCD
$195B
$280K 0.09%
1,305
+6
+0.5% +$1.3K
PEP icon
61
PepsiCo
PEP
$190B
$275K 0.09%
1,857
– –
SLV icon
62
iShares Silver Trust
SLV
$30.7B
$246K 0.08%
10,000
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$245K 0.08%
1,600
– –
VFC icon
64
VF Corp
VFC
$5.89B
$239K 0.08%
2,800
– –
ABT icon
65
Abbott
ABT
$187B
$233K 0.08%
2,125
+2
+0.1% +$217
IBM icon
66
IBM
IBM
$224B
$233K 0.08%
1,939
+17
+0.9% +$1.97K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.07%
4,537
+301
+7% +$14.1K
CVX icon
68
Chevron
CVX
$366B
$223K 0.07%
2,642
– –
LHX icon
69
L3Harris
LHX
$53.4B
$214K 0.07%
1,131
+1
+0.1% +$183
PFE icon
70
Pfizer
PFE
$153B
$212K 0.07%
5,764
-406
-7% -$14.9K
ORCL icon
71
Oracle
ORCL
$423B
$208K 0.07%
3,221
– –
ABBV icon
72
AbbVie
ABBV
$435B
$203K 0.07%
1,896
-195
-9% -$18.7K
V icon
73
Visa
V
$677B
$197K 0.06%
900
– –
ACGL icon
74
Arch Capital
ACGL
$33.6B
$195K 0.06%
5,400
– –
MO icon
75
Altria Group
MO
$114B
$195K 0.06%
4,747
+300
+7% +$12K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.