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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
+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
AMX icon
126
America Movil
AMX
$71.2B
– –
-1,053
Closed -$19K
AN icon
127
AutoNation
AN
$6.92B
– –
-10
Closed -$1K
AON icon
128
Aon
AON
$76B
– –
-72
Closed -$21K
APD icon
129
Air Products & Chemicals
APD
$67.6B
– –
-109
Closed -$28K
APH icon
130
Amphenol
APH
$209B
– –
-574
Closed -$21K
ARCC icon
131
Ares Capital
ARCC
$14.4B
– –
-1,589
Closed -$32K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-127
Closed -$6K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,000
Closed -$75K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.31B
– –
-200
Closed -$22K
ASAN icon
135
Asana
ASAN
$2.13B
– –
-600
Closed -$62K
ASIX icon
136
AdvanSix
ASIX
$444M
– –
-30
Closed -$1K
ASML icon
137
ASML
ASML
$669B
– –
-66
Closed -$49K
ASX icon
138
ASE Group
ASX
$82.2B
– –
-4,628
Closed -$36K
ATEN icon
139
A10 Networks
ATEN
$1.95B
– –
-335
Closed -$5K
ATKR icon
140
Atkore
ATKR
$3.16B
– –
-83
Closed -$7K
OPTU
141
Optimum Communications Inc
OPTU
$301M
– –
-86
Closed -$2K
AU icon
142
AngloGold Ashanti
AU
$48.7B
– –
-180
Closed -$3K
AVB icon
143
AvalonBay Communities
AVB
$26.8B
– –
-26
Closed -$6K
AVGO icon
144
Broadcom
AVGO
$2.04T
– –
-570
Closed -$28K
AVT icon
145
Avnet
AVT
$7.92B
– –
-220
Closed -$8K
AVY icon
146
Avery Dennison
AVY
$13.4B
– –
-54
Closed -$11K
AWK icon
147
American Water Works
AWK
$26.9B
– –
-61
Closed -$10K
AWP
148
abrdn Global Premier Properties Fund
AWP
$367M
– –
-1,351
Closed -$25K
AXP icon
149
American Express
AXP
$230B
– –
-257
Closed -$43K
AZN icon
150
AstraZeneca
AZN
$250B
– –
-174
Closed -$21K
4 5
6
7 8

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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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.