We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
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
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$173K 0.04%
9,978
– –
HDB icon
102
HDFC Bank
HDB
$121B
$168K 0.04%
4,592
+592
+15% +$22K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$166K 0.04%
3,426
+834
+32% +$41.5K
BX icon
104
Blackstone
BX
$110B
$164K 0.04%
1,412
+249
+21% +$28.9K
ED icon
105
Consolidated Edison
ED
$39.9B
$162K 0.04%
2,230
+20
+0.9% +$1.49K
MRK icon
106
Merck
MRK
$318B
$162K 0.04%
2,161
+1,520
+237% +$116K
TSM icon
107
TSMC
TSM
$2.18T
$157K 0.04%
1,405
+1,005
+251% +$118K
ADP icon
108
Automatic Data Processing
ADP
$108B
$155K 0.04%
777
+244
+46% +$50.3K
COST icon
109
Costco
COST
$420B
$155K 0.04%
344
+193
+128% +$84.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$155K 0.04%
1,981
– –
NYT icon
111
New York Times
NYT
$10.2B
$151K 0.04%
3,060
– –
VZ icon
112
Verizon
VZ
$196B
$149K 0.04%
2,759
+1,185
+75% +$65.5K
DUK icon
113
Duke Energy
DUK
$97.3B
$144K 0.04%
1,472
+29
+2% +$3K
KKR icon
114
KKR & Co
KKR
$92.3B
$142K 0.03%
2,333
– –
MRNA icon
115
Moderna
MRNA
$23.6B
$134K 0.03%
347
+47
+16% +$17.3K
TGT icon
116
Target
TGT
$68B
$133K 0.03%
583
+253
+77% +$63.4K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$132K 0.03%
671
+294
+78% +$61.9K
BP icon
118
BP
BP
$107B
$128K 0.03%
4,700
+653
+16% +$16.4K
PFG icon
119
Principal Financial Group
PFG
$24.3B
$128K 0.03%
1,983
– –
XYZ
120
Block Inc
XYZ
$47.5B
$125K 0.03%
522
+22
+4% +$5.65K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$124K 0.03%
3,400
+3,300
+3,300% +$120K
ETN icon
122
Eaton
ETN
$174B
$123K 0.03%
826
+272
+49% +$43.5K
MHD icon
123
BlackRock MuniHoldings Fund
MHD
$606M
$123K 0.03%
7,500
– –
ROP icon
124
Roper Technologies
ROP
$39.8B
$123K 0.03%
276
+17
+7% +$8.14K
ACN icon
125
Accenture
ACN
$108B
$120K 0.03%
+375
New +$122K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.