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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
– –
-423
Closed -$36K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-520
Closed -$30K
BNS icon
178
Scotiabank
BNS
$108B
– –
-487
Closed -$30K
BP icon
179
BP
BP
$107B
– –
-4,700
Closed -$128K
BPOP icon
180
Popular Inc
BPOP
$11.1B
– –
-121
Closed -$9K
BRFS
181
DELISTED
BRF SA
BRFS
– –
-1,718
Closed -$9K
BRKR icon
182
Bruker
BRKR
$8.14B
– –
-11
Closed -$1K
BRO icon
183
Brown & Brown
BRO
$23.9B
– –
-87
Closed -$5K
BRSP
184
BrightSpire Capital
BRSP
$648M
– –
-1,650
Closed -$15K
BSAC icon
185
Banco Santander Chile
BSAC
$16.6B
– –
-1,222
Closed -$24K
BTI icon
186
British American Tobacco
BTI
$128B
– –
-770
Closed -$27K
BX icon
187
Blackstone
BX
$110B
– –
-1,412
Closed -$164K
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-598
Closed -$18K
BXP icon
189
Boston Properties
BXP
$11.1B
– –
-912
Closed -$99K
CAG icon
190
Conagra Brands
CAG
$7.23B
– –
-349
Closed -$12K
CAH icon
191
Cardinal Health
CAH
$55.4B
– –
-92
Closed -$5K
CAMT icon
192
Camtek
CAMT
$7.25B
– –
-417
Closed -$17K
CAT icon
193
Caterpillar
CAT
$387B
– –
-971
Closed -$186K
CB icon
194
Chubb
CB
$135B
– –
-266
Closed -$46K
CCD
195
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-1,392
Closed -$42K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-221
Closed -$12K
CCI icon
197
Crown Castle
CCI
$32.2B
– –
-405
Closed -$70K
CDW icon
198
CDW
CDW
$17B
– –
-62
Closed -$11K
CE icon
199
Celanese
CE
$4.82B
– –
-310
Closed -$47K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-615
Closed -$11K
6 7
8
9 10

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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 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.