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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
HOV icon
76
Hovnanian Enterprises
HOV
$807M
$313K 0.07%
2,458
– –
ABBV icon
77
AbbVie
ABBV
$435B
$291K 0.07%
2,150
+58
+3% +$6.85K
KO icon
78
Coca-Cola
KO
$375B
$290K 0.07%
4,894
+684
+16% +$38.1K
ADP icon
79
Automatic Data Processing
ADP
$108B
$279K 0.06%
1,132
+355
+46% +$80.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$278K 0.06%
4,459
+119
+3% +$6.98K
C icon
81
Citigroup
C
$226B
$269K 0.06%
4,461
+49
+1% +$3.26K
MO icon
82
Altria Group
MO
$114B
$269K 0.06%
5,671
+1,365
+32% +$62.6K
CARR icon
83
Carrier Global
CARR
$52.8B
$265K 0.06%
4,886
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$260K 0.06%
3,920
+368
+10% +$22.7K
LHX icon
85
L3Harris
LHX
$53.4B
$258K 0.06%
1,210
-96
-7% -$21.3K
LLY icon
86
Eli Lilly
LLY
$1.06T
$254K 0.06%
920
+168
+22% +$42.6K
INTC icon
87
Intel
INTC
$513B
$249K 0.06%
4,834
+3,223
+200% +$165K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$248K 0.06%
1,600
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$244K 0.06%
1,542
-114
-7% -$18.7K
ACGL icon
90
Arch Capital
ACGL
$33.6B
$243K 0.06%
5,471
+71
+1% +$3.01K
ACN icon
91
Accenture
ACN
$108B
$238K 0.06%
573
+198
+53% +$72.2K
TFC icon
92
Truist Financial
TFC
$64B
$234K 0.05%
4,004
+100
+3% +$6.11K
BA icon
93
Boeing
BA
$185B
$221K 0.05%
1,096
-34
-3% -$7.18K
OTIS icon
94
Otis Worldwide
OTIS
$28.2B
$220K 0.05%
2,522
+2
+0.1% +$167
UNP icon
95
Union Pacific
UNP
$174B
$210K 0.05%
835
+484
+138% +$115K
DXCM icon
96
DexCom
DXCM
$32B
$208K 0.05%
1,548
– –
MMM icon
97
3M
MMM
$94.3B
$208K 0.05%
1,398
+24
+2% +$3.58K
VFC icon
98
VF Corp
VFC
$5.89B
$205K 0.05%
2,800
– –
MFG icon
99
Mizuho Financial
MFG
$130B
$53K 0.01%
20,614
+10,701
+108% +$28.2K
A icon
100
Agilent Technologies
A
$41.2B
– –
-193
Closed -$30K
2 3
4
5 6

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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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.