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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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$123B
$146K 0.04%
4,000
– –
MMM icon
102
3M
MMM
$93.9B
$143K 0.04%
859
+120
+16% +$20K
DUK icon
103
Duke Energy
DUK
$96.2B
$142K 0.04%
1,443
+1
+0.1% +$100
CRM icon
104
Salesforce
CRM
$158B
$139K 0.04%
568
– –
KKR icon
105
KKR & Co
KKR
$94.9B
$138K 0.04%
2,333
– –
NVDA icon
106
NVIDIA
NVDA
$5.31T
$136K 0.04%
6,800
– –
LUV icon
107
Southwest Airlines
LUV
$23.9B
$134K 0.03%
2,530
– –
NYT icon
108
New York Times
NYT
$10.6B
$133K 0.03%
3,060
– –
EMN icon
109
Eastman Chemical
EMN
$8.39B
$129K 0.03%
1,108
– –
TEAM icon
110
Atlassian
TEAM
$28.8B
$128K 0.03%
500
– –
MHD icon
111
BlackRock MuniHoldings Fund
MHD
$604M
$126K 0.03%
7,500
– –
PFG icon
112
Principal Financial Group
PFG
$24.6B
$125K 0.03%
1,983
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$124K 0.03%
2,592
– –
ROP icon
114
Roper Technologies
ROP
$39B
$122K 0.03%
259
– –
XYZ
115
Block Inc
XYZ
$50.1B
$122K 0.03%
500
– –
HD icon
116
Home Depot
HD
$352B
$118K 0.03%
369
+100
+37% +$31.8K
WFC icon
117
Wells Fargo
WFC
$270B
$116K 0.03%
2,561
+1
+0% +$45
GM icon
118
General Motors
GM
$78.2B
$115K 0.03%
1,938
– –
BX icon
119
Blackstone
BX
$109B
$113K 0.03%
1,163
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113K 0.03%
1,912
-300
-14% -$17.4K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$113K 0.03%
4,200
– –
BP icon
122
BP
BP
$106B
$107K 0.03%
4,047
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$106K 0.03%
533
– –
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.66B
$93K 0.02%
1,000
– –
WEC icon
125
WEC Energy
WEC
$35.3B
$90K 0.02%
1,010
– –
3 4
5
6 7

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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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.