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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
AZO icon
151
AutoZone
AZO
$51.1B
– –
-15
Closed -$25K
BABA icon
152
Alibaba
BABA
$308B
– –
-592
Closed -$88K
BALL icon
153
Ball Corp
BALL
$16.8B
– –
-800
Closed -$72K
BAX icon
154
Baxter International
BAX
$14.2B
– –
-209
Closed -$17K
BBWI icon
155
Bath & Body Works
BBWI
$4.1B
– –
-267
Closed -$17K
BBY icon
156
Best Buy
BBY
$17.3B
– –
-172
Closed -$18K
BC icon
157
Brunswick
BC
$5.28B
– –
-12
Closed -$1K
BCE icon
158
BCE
BCE
$21.2B
– –
-498
Closed -$25K
BCH icon
159
Banco de Chile
BCH
$20.9B
– –
-131
Closed -$2K
BCS icon
160
Barclays
BCS
$94.1B
– –
-2,632
Closed -$27K
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-5,097
Closed -$46K
BDX icon
162
Becton Dickinson
BDX
$48.2B
– –
-40
Closed -$10K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.1B
– –
-83
Closed -$6K
BFH icon
164
Bread Financial
BFH
$4.38B
– –
-16
Closed -$1K
BFS
165
Saul Centers
BFS
$841M
– –
-1,000
Closed -$44K
BHP icon
166
BHP
BHP
$230B
– –
-443
Closed -$21K
BHV icon
167
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-982
Closed -$17K
BIDU icon
168
Baidu
BIDU
$37.2B
– –
-407
Closed -$63K
BIIB icon
169
Biogen
BIIB
$30.7B
– –
-71
Closed -$20K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,500
Closed -$56K
BIPC icon
171
Brookfield Infrastructure
BIPC
$4.85B
– –
-167
Closed -$7K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.7B
– –
-2,667
Closed -$46K
BNY
173
Bank of New York Mellon
BNY
$107B
– –
-84
Closed -$4K
BKE icon
174
Buckle
BKE
$2.37B
– –
-23
Closed -$1K
BKNG icon
175
Booking.com
BKNG
$161B
– –
-175
Closed -$17K
5 6
7
8 9

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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.