DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-3.62%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$342M
AUM Growth
-$34.3M
(-9.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
147
New
32
Increased
51
Reduced
35
Closed
17
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.39M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.94M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.6M |
| 2 |
iShares Asia 50 ETF
AIA
|
$38.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
Sector Composition
| 1 | Industrials | 16.86% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 7.86% |
| 4 | Technology | 3.54% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $56K | 0.02% |
+12,489
| New | +$56K |
|
|
FINV
127
FinVolution Group
FINV
$2.04B
| $52K | 0.02% |
+12,086
| New | +$52K |
|
128
Turkcell
TKC
$4.85B
| $46K | 0.01% |
+17,467
| New | +$46K |
|
129
Mizuho Financial
MFG
$79.3B
| $28K | 0.01% |
+12,635
| New | +$28K |
|
|
IRNT
130
DELISTED
IronNet, Inc.
IRNT
| $17K | 0.01% |
25,000
| – | – |
|
131
Accenture
ACN
$158B
| – | – |
-724
| Closed | -$201K |
|
132
Adobe
ADBE
$148B
| – | – |
-1,082
| Closed | -$396K |
|
133
Boeing
BA
$176B
| – | – |
-1,578
| Closed | -$216K |
|
134
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,663
| Closed | -$221K |
|
135
Consolidated Edison
ED
$35.3B
| – | – |
-2,282
| Closed | -$217K |
|
|
136
SPDR Gold Trust
GLD
$111B
| – | – |
-11,660
| Closed | -$1.96M |
|
137
HP
HPQ
$26.8B
| – | – |
-11,904
| Closed | -$390K |
|
138
Intel
INTC
$105B
| – | – |
-6,826
| Closed | -$255K |
|
139
Joby Aviation
JOBY
$11.2B
| – | – |
-68,420
| Closed | -$336K |
|
140
Lumen
LUMN
$4.84B
| – | – |
-11,280
| Closed | -$123K |
|
141
3M
MMM
$81B
| – | – |
-2,494
| Closed | -$270K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,429
| Closed | -$343K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,093
| Closed | -$281K |
|
144
Travelers Companies
TRV
$62.3B
| – | – |
-1,480
| Closed | -$250K |
|
145
Telefônica Brasil
VIV
$19.7B
| – | – |
-11,686
| Closed | -$106K |
|
|
146
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-220,596
| Closed | -$41.6M |
|
147
Weyerhaeuser
WY
$17.9B
| – | – |
-7,837
| Closed | -$260K |
|