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
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
126
Elme Communities
ELME
$144M
$60K 0.02%
3,000
– –
RIO icon
127
Rio Tinto
RIO
$164B
$60K 0.02%
1,000
– –
WFC icon
128
Wells Fargo
WFC
$264B
$60K 0.02%
2,558
+2
+0.1% +$49
BABA icon
129
Alibaba
BABA
$308B
$59K 0.02%
200
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18B
$59K 0.02%
1,850
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$58K 0.02%
715
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$58K 0.02%
373
– –
CTSH icon
133
Cognizant
CTSH
$26B
$57K 0.02%
816
– –
ETN icon
134
Eaton
ETN
$174B
$57K 0.02%
554
– –
GM icon
135
General Motors
GM
$76.8B
$57K 0.02%
1,938
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$57K 0.02%
1,114
– –
NEE icon
137
NextEra Energy
NEE
$177B
$56K 0.02%
800
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$55K 0.02%
210
– –
MPT
139
Medical Properties Trust
MPT
$2.81B
$53K 0.02%
3,000
+500
+20% +$9.3K
MRK icon
140
Merck
MRK
$318B
$50K 0.02%
629
-128
-17% -$10K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
$50K 0.02%
1,250
– –
MKL icon
142
Markel Group
MKL
$23.2B
$49K 0.02%
50
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$47K 0.02%
931
-810
-47% -$41.1K
WY icon
144
Weyerhaeuser
WY
$18.4B
$46K 0.02%
1,600
– –
CI icon
145
Cigna
CI
$74.6B
$44K 0.02%
261
– –
ZM icon
146
Zoom
ZM
$30.6B
$44K 0.02%
94
+2
+2% +$640
SO icon
147
Southern Company
SO
$107B
$43K 0.02%
800
-167
-17% -$8.93K
LVGO
148
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$42K 0.02%
+300
New +$36.5K
HUM icon
149
Humana
HUM
$46.2B
$41K 0.02%
100
– –
PTC icon
150
PTC
PTC
$16B
$41K 0.02%
500
– –
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.