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
+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
AAP icon
101
Advance Auto Parts
AAP
$3.49B
– –
-20
Closed -$4K
ABM icon
102
ABM Industries
ABM
$2.84B
– –
-25
Closed -$1K
ABR icon
103
Arbor Realty Trust
ABR
$998M
– –
-1,689
Closed -$31K
ACRE
104
Ares Commercial Real Estate
ACRE
$270M
– –
-1,280
Closed -$19K
ADBE icon
105
Adobe
ADBE
$105B
– –
-194
Closed -$112K
ADI icon
106
Analog Devices
ADI
$190B
– –
-20
Closed -$3K
AEP icon
107
American Electric Power
AEP
$68.4B
– –
-715
Closed -$58K
AFG icon
108
American Financial Group
AFG
$12.1B
– –
-18
Closed -$2K
AFL icon
109
Aflac
AFL
$62.6B
– –
-380
Closed -$20K
AGCO icon
110
AGCO
AGCO
$7.2B
– –
-8
Closed -$1K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-405
Closed -$47K
AIG icon
112
American International
AIG
$41.3B
– –
-193
Closed -$11K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-101
Closed -$15K
AKO.B icon
114
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-172
Closed -$2K
ALGN icon
115
Align Technology
ALGN
$12.3B
– –
-15
Closed -$10K
ALL icon
116
Allstate
ALL
$67.5B
– –
-371
Closed -$47K
ALLY icon
117
Ally Financial
ALLY
$13.3B
– –
-547
Closed -$28K
AM icon
118
Antero Midstream
AM
$10.1B
– –
-3,386
Closed -$35K
AMAT icon
119
Applied Materials
AMAT
$428B
– –
-230
Closed -$30K
AMC icon
120
AMC Entertainment Holdings
AMC
$2.31B
– –
-144
Closed -$55K
AMCR icon
121
Amcor
AMCR
$22.1B
– –
-545
Closed -$32K
AMD icon
122
Advanced Micro Devices
AMD
$789B
– –
-154
Closed -$16K
AMKR icon
123
Amkor Technology
AMKR
$13.7B
– –
-314
Closed -$8K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
– –
-251
Closed -$66K
AMT icon
125
American Tower
AMT
$80.4B
– –
-170
Closed -$45K
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 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.