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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
TKAT
751
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-680
Closed -$5K
LOV
752
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-80
Closed –
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-39
Closed -$3K
ILLM
754
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-474
Closed -$3K
ABB
755
DELISTED
ABB Ltd
ABB
– –
-1,030
Closed -$34K
CAJ
756
DELISTED
Canon, Inc.
CAJ
– –
-603
Closed -$15K
RFP
757
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,506
Closed -$30K
TTM
758
DELISTED
Tata Motors Limited
TTM
– –
-782
Closed -$18K
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-500
Closed -$23K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
– –
-170
Closed -$10K
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-302
Closed -$15K
PTR
762
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-598
Closed -$28K
ACH
763
DELISTED
Alum Corp of China Ltd
ACH
– –
-227
Closed -$4K
LFC
764
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,017
Closed -$25K
PSTH.WS
765
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-5
Closed –
PSTH
766
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250
Closed -$5K
ENIA
767
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,272
Closed -$7K
CERN
768
DELISTED
Cerner Corp
CERN
– –
-109
Closed -$8K
XLNX
769
DELISTED
Xilinx Inc
XLNX
– –
-269
Closed -$41K
RDS.A
770
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,116
Closed -$50K
PCI
771
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,007
Closed -$42K
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11
Closed -$1K
DGL
773
DELISTED
Invesco DB Gold Fund
DGL
– –
-750
Closed -$38K
ATVI
774
DELISTED
Activision Blizzard
ATVI
– –
-30
Closed -$2K
SBNY
775
DELISTED
Signature Bank
SBNY
– –
-28
Closed -$8K
28 29 30
31
32

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EI
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RWM
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BCM
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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.