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
-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
WMT icon
51
Walmart Inc
WMT
$890B
$454K 0.11%
9,771
+3,129
+47% +$151K
RTX icon
52
RTX Corp
RTX
$301B
$446K 0.11%
5,187
+170
+3% +$14.5K
NKE icon
53
Nike
NKE
$61.9B
$439K 0.11%
3,026
+232
+8% +$37.8K
MCD icon
54
McDonald's
MCD
$195B
$412K 0.1%
1,708
+451
+36% +$108K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$405K 0.1%
10,429
– –
MA icon
56
Mastercard
MA
$493B
$404K 0.1%
1,163
+163
+16% +$59.3K
T icon
57
AT&T
T
$163B
$384K 0.09%
18,814
+373
+2% +$7.84K
HON icon
58
Honeywell
HON
$78B
$383K 0.09%
1,913
+457
+31% +$97.4K
ORCL icon
59
Oracle
ORCL
$423B
$383K 0.09%
4,393
+1,272
+41% +$112K
PEP icon
60
PepsiCo
PEP
$190B
$375K 0.09%
2,495
+368
+17% +$57K
HD icon
61
Home Depot
HD
$355B
$350K 0.09%
1,065
+696
+189% +$229K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$342K 0.08%
6,600
– –
SBUX icon
63
Starbucks
SBUX
$120B
$337K 0.08%
3,058
+207
+7% +$24.2K
IBM icon
64
IBM
IBM
$224B
$335K 0.08%
2,525
+319
+14% +$42.6K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$334K 0.08%
1,395
+17
+1% +$4.36K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$314K 0.08%
2,093
-363
-15% -$55.6K
C icon
67
Citigroup
C
$226B
$310K 0.08%
4,412
+1,281
+41% +$89.5K
ABT icon
68
Abbott
ABT
$187B
$300K 0.07%
2,540
+413
+19% +$50.7K
BAC icon
69
Bank of America
BAC
$442B
$297K 0.07%
6,985
+1,724
+33% +$69.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.07%
2,184
– –
PFE icon
71
Pfizer
PFE
$153B
$291K 0.07%
6,775
+542
+9% +$24K
LHX icon
72
L3Harris
LHX
$53.4B
$288K 0.07%
1,306
+176
+16% +$40K
JPM icon
73
JPMorgan Chase
JPM
$950B
$271K 0.07%
1,656
+622
+60% +$97.5K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$264K 0.06%
1,600
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$257K 0.06%
4,340
+346
+9% +$22.8K
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 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.