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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
PEP icon
51
PepsiCo
PEP
$190B
$514K 0.12%
2,959
+464
+19% +$75.8K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$492K 0.11%
8,800
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$459K 0.11%
15,600
+6,200
+66% +$171K
PFE icon
54
Pfizer
PFE
$153B
$456K 0.11%
7,714
+939
+14% +$46.5K
RTX icon
55
RTX Corp
RTX
$301B
$448K 0.1%
5,211
+24
+0.5% +$2.09K
WMT icon
56
Walmart Inc
WMT
$890B
$442K 0.1%
9,165
-606
-6% -$28.9K
ORCL icon
57
Oracle
ORCL
$423B
$440K 0.1%
5,044
+651
+15% +$61.1K
ABT icon
58
Abbott
ABT
$187B
$420K 0.1%
2,985
+445
+18% +$57K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$418K 0.1%
1,405
+10
+0.7% +$2.79K
CHTR icon
60
Charter Communications
CHTR
$18.2B
$412K 0.1%
632
-15
-2% -$10.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.09%
10,429
– –
NKE icon
62
Nike
NKE
$61.9B
$407K 0.09%
2,441
-585
-19% -$96.5K
PYPL icon
63
PayPal
PYPL
$50.5B
$394K 0.09%
2,091
+24
+1% +$5.19K
MA icon
64
Mastercard
MA
$493B
$377K 0.09%
1,048
-115
-10% -$39.8K
SBUX icon
65
Starbucks
SBUX
$120B
$373K 0.09%
3,190
+132
+4% +$14.9K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$371K 0.09%
6,600
– –
BLK icon
67
Blackrock
BLK
$176B
$351K 0.08%
383
+82
+27% +$74.8K
COST icon
68
Costco
COST
$420B
$351K 0.08%
618
+274
+80% +$140K
BAC icon
69
Bank of America
BAC
$442B
$350K 0.08%
7,864
+879
+13% +$40K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.08%
2,093
– –
IBM icon
71
IBM
IBM
$224B
$338K 0.08%
2,530
+5
+0.2% +$627
TSM icon
72
TSMC
TSM
$2.18T
$336K 0.08%
2,789
+1,384
+99% +$162K
HON icon
73
Honeywell
HON
$78B
$328K 0.08%
1,667
-246
-13% -$49.7K
T icon
74
AT&T
T
$163B
$323K 0.07%
17,378
-1,436
-8% -$26.8K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$321K 0.07%
2,184
– –
1 2
3
4 5

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EI
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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.