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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.3B
$450K 0.12%
624
– –
NKE icon
52
Nike
NKE
$63B
$432K 0.11%
2,794
– –
RTX icon
53
RTX Corp
RTX
$300B
$428K 0.11%
5,017
-214
-4% -$18K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.11%
10,429
+125
+1% +$4.84K
T icon
55
AT&T
T
$158B
$401K 0.1%
18,441
-1,149
-6% -$26.1K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$370K 0.1%
2,456
-111
-4% -$16.5K
NSC icon
57
Norfolk Southern
NSC
$76.8B
$366K 0.09%
1,378
+5
+0.4% +$1.38K
MA icon
58
Mastercard
MA
$500B
$365K 0.09%
+1,000
New +$372K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$358K 0.09%
6,600
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$350K 0.09%
4,071
-266
-6% -$22.7K
SBUX icon
61
Starbucks
SBUX
$121B
$319K 0.08%
2,851
+20
+0.7% +$2.26K
PEP icon
62
PepsiCo
PEP
$189B
$315K 0.08%
2,127
+270
+15% +$39.3K
WMT icon
63
Walmart Inc
WMT
$894B
$312K 0.08%
6,642
+156
+2% +$7.27K
IBM icon
64
IBM
IBM
$222B
$309K 0.08%
2,206
-110
-5% -$15K
SWKS icon
65
Skyworks Solutions
SWKS
$10.1B
$307K 0.08%
1,600
– –
HON icon
66
Honeywell
HON
$78.6B
$301K 0.08%
1,456
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.08%
2,184
– –
MCD icon
68
McDonald's
MCD
$195B
$290K 0.07%
1,257
-55
-4% -$12.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$267K 0.07%
3,994
+2,336
+141% +$152K
HOV icon
70
Hovnanian Enterprises
HOV
$808M
$261K 0.07%
2,458
– –
ABT icon
71
Abbott
ABT
$183B
$247K 0.06%
2,127
+1
+0% +$117
LHX icon
72
L3Harris
LHX
$53.3B
$244K 0.06%
1,130
– –
PFE icon
73
Pfizer
PFE
$147B
$244K 0.06%
6,233
+718
+13% +$27.9K
ORCL icon
74
Oracle
ORCL
$416B
$243K 0.06%
3,121
– –
CARR icon
75
Carrier Global
CARR
$53.9B
$237K 0.06%
4,886
– –
1 2
3
4 5

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EI
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ICCFIA
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D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.