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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
XT icon
726
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-243
Closed -$15K
XTN icon
727
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-10
Closed -$1K
YUM icon
728
Yum! Brands
YUM
$41.1B
– –
-123
Closed -$15K
YUMC icon
729
Yum China
YUMC
$16.3B
– –
-86
Closed -$5K
Z icon
730
Zillow
Z
$7.56B
– –
-74
Closed -$7K
ZBH icon
731
Zimmer Biomet
ZBH
$18.4B
– –
-141
Closed -$20K
ZBRA icon
732
Zebra Technologies
ZBRA
$17.8B
– –
-41
Closed -$21K
ZD icon
733
Ziff Davis
ZD
$1.98B
– –
-82
Closed -$10K
ZM icon
734
Zoom
ZM
$30.6B
– –
-94
Closed -$25K
ZTS icon
735
Zoetis
ZTS
$30B
– –
-236
Closed -$46K
CMBT
736
CMB.TECH NV
CMBT
$4.73B
– –
-215
Closed -$2K
FLG
737
Flagstar Bank National Association
FLG
$5.82B
– –
-980
Closed -$38K
XYZ
738
Block Inc
XYZ
$47.5B
– –
-522
Closed -$125K
NKLA
739
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$2K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
– –
-161
Closed -$2K
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$2K
HOLI
742
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-145
Closed -$3K
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$21K
SWAV
744
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-300
Closed -$62K
PXD
745
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7
Closed -$1K
CBD
746
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,160
Closed -$10K
FGH
747
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,500
Closed -$5K
CHS
748
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$1K
FTCH
749
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100
Closed -$4K
JPS
750
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,150
Closed -$11K
28 29
30
31 32

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 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.