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
NFLX icon
126
Netflix
NFLX
$309B
$118K 0.03%
1,930
+600
+45% +$33K
ADBE icon
127
Adobe
ADBE
$105B
$112K 0.03%
+194
New +$122K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$112K 0.03%
1,108
– –
GM icon
129
General Motors
GM
$76.8B
$111K 0.03%
2,113
+175
+9% +$9.3K
TXN icon
130
Texas Instruments
TXN
$261B
$111K 0.03%
579
+493
+573% +$94K
RIO icon
131
Rio Tinto
RIO
$164B
$110K 0.03%
1,643
+643
+64% +$50.2K
DIS icon
132
Walt Disney
DIS
$181B
$109K 0.03%
645
+264
+69% +$47.1K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$109K 0.03%
4,200
– –
F icon
134
Ford
F
$55.7B
$106K 0.03%
7,462
+1,626
+28% +$22.1K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$103K 0.03%
5,000
-2,000
-29% -$45K
BXP icon
136
Boston Properties
BXP
$11.1B
$99K 0.02%
912
+162
+22% +$18.5K
ENB icon
137
Enbridge
ENB
$112B
$95K 0.02%
2,380
+1,971
+482% +$77.7K
STX icon
138
Seagate
STX
$184B
$92K 0.02%
1,113
+533
+92% +$46.4K
SNOW icon
139
Snowflake
SNOW
$115B
$91K 0.02%
300
– –
TD icon
140
Toronto Dominion Bank
TD
$200B
$89K 0.02%
+1,340
New +$89.3K
WEC icon
141
WEC Energy
WEC
$35.1B
$89K 0.02%
1,010
– –
BABA icon
142
Alibaba
BABA
$308B
$88K 0.02%
592
+279
+89% +$50.8K
WY icon
143
Weyerhaeuser
WY
$18.4B
$88K 0.02%
2,482
+882
+55% +$30.9K
INTC icon
144
Intel
INTC
$513B
$86K 0.02%
1,611
+1,579
+4,934% +$85.6K
MU icon
145
Micron Technology
MU
$991B
$86K 0.02%
+1,217
New +$91.4K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$85K 0.02%
250
– –
NEE icon
147
NextEra Energy
NEE
$177B
$85K 0.02%
1,088
+288
+36% +$23.2K
DOC icon
148
Healthpeak Properties
DOC
$14.8B
$84K 0.02%
2,520
– –
NUE icon
149
Nucor
NUE
$62.1B
$84K 0.02%
+850
New +$90.4K
QCOM icon
150
Qualcomm
QCOM
$176B
$83K 0.02%
644
+292
+83% +$41.4K
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 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.