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
+4.31%
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
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$79.8B
$46K 0.01%
170
– –
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.66B
$46K 0.01%
+2,665
New +$45K
HQH
178
abrdn Healthcare Investors
HQH
$1.31B
$46K 0.01%
1,778
+751
+73% +$18.5K
BFS
179
Saul Centers
BFS
$829M
$45K 0.01%
1,000
– –
HUM icon
180
Humana
HUM
$44.1B
$44K 0.01%
100
– –
CAR icon
181
Avis
CAR
$4.89B
$43K 0.01%
+550
New +$45.6K
LVS icon
182
Las Vegas Sands
LVS
$29.9B
$43K 0.01%
825
– –
UPS icon
183
United Parcel Service
UPS
$87.7B
$43K 0.01%
208
– –
VDE icon
184
Vanguard Energy ETF
VDE
$9.84B
$43K 0.01%
564
-212
-27% -$15.4K
AWP
185
abrdn Global Premier Properties Fund
AWP
$367M
$42K 0.01%
2,181
+142
+7% +$2.7K
HFRO
186
Highland Opportunities and Income Fund
HFRO
$406M
$42K 0.01%
3,828
+1,155
+43% +$13.1K
PSX icon
187
Phillips 66
PSX
$82.4B
$42K 0.01%
488
– –
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$42K 0.01%
1,879
-283
-13% -$6.39K
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$41K 0.01%
514
– –
CB icon
190
Chubb
CB
$137B
$40K 0.01%
250
– –
QRVO icon
191
Qorvo
QRVO
$8.41B
$39K 0.01%
200
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$39K 0.01%
269
– –
RILY icon
193
BRC Group Holdings
RILY
$292M
$38K 0.01%
+500
New +$35K
DGL
194
DELISTED
Invesco DB Gold Fund
DGL
$38K 0.01%
750
-750
-50% -$39.3K
UAL icon
195
United Airlines
UAL
$41.9B
$37K 0.01%
700
– –
CVS icon
196
CVS Health
CVS
$123B
$36K 0.01%
+435
New +$35.6K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$36K 0.01%
412
-55
-12% -$4.65K
DGX icon
198
Quest Diagnostics
DGX
$26.3B
$36K 0.01%
276
– –
ZM icon
199
Zoom
ZM
$29.7B
$36K 0.01%
94
– –
JBGS
200
JBG SMITH
JBGS
$707M
$35K 0.01%
1,100
– –
6 7
8
9 10

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.