We are live on
!
Find out more
DOA
D'Orazio & Associates Portfolio holdings
AUM
$772M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$127M
AUM Growth
+$9.3M
(+7.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$2.8M |
| 2 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
+$2.02M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.53M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 5 |
GE Aerospace
GE
|
+$424K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$3.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$374K |
| 5 |
GSK
GSK
|
+$249K |
Sector Composition
| 1 | Real Estate | 23.58% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 15.07% |
| 4 | Energy | 4.5% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$15B
| $23.6M | 18.58% |
672,933
+81,095
| +14% | +$2.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.3M | 14.39% |
146,260
-4,321
| -3% | -$505K |
|
|
3
Booz Allen Hamilton
BAH
$7.67B
| $17.7M | 13.96% |
805,932
-165,612
| -17% | -$3.3M |
|
|
VPU
4
Vanguard Utilities ETF
VPU
$8.66B
| $12.5M | 9.81% |
138,253
-582
| -0.4% | -$50.2K |
|
|
5
SPDR Gold Trust
GLD
$131B
| $11.2M | 8.82% |
91,516
+8,144
| +10% | +$1.02M |
|
|
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $7.86M | 6.19% |
109,309
+109,199
| +99,272% | +$2.02M |
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $4.16M | 3.27% |
78,503
+28,878
| +58% | +$1.53M |
|
|
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.58M | 2.82% |
85,694
+994
| +1% | +$42.8K |
|
|
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $3.49M | 2.75% |
254,470
+940
| +0.4% | +$13.1K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.36M | 2.65% |
45,646
+617
| +1% | +$47.9K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.71M | 2.13% |
69,379
-40,669
| -37% | -$1.55M |
|
12
Rayonier
RYN
$6.56B
| $2.67M | 2.1% |
86,146
+1,072
| +1% | +$32.2K |
|
13
UnitedHealth
UNH
$380B
| $1.25M | 0.98% |
15,202
| – | – |
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.17M | 0.92% |
11,051
-3,517
| -24% | -$374K |
|
15
Enbridge
ENB
$123B
| $806K | 0.63% |
17,720
-1,664
| -9% | -$71.8K |
|
16
Johnson & Johnson
JNJ
$595B
| $806K | 0.63% |
8,209
-218
| -3% | -$20.2K |
|
17
IBM
IBM
$199B
| $539K | 0.42% |
2,929
| – | – |
|
18
ExxonMobil
XOM
$599B
| $516K | 0.41% |
5,280
-1,604
| -23% | -$153K |
|
|
19
GE Aerospace
GE
$376B
| $447K | 0.35% |
3,601
+3,430
| +2,006% | +$424K |
|
20
Microsoft
MSFT
$2.94T
| $336K | 0.26% |
8,199
-563
| -6% | -$21.1K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $335K | 0.26% |
5,353
| – | – |
|
22
Chevron
CVX
$362B
| $257K | 0.2% |
2,159
| – | – |
|
23
Coca-Cola
KO
$355B
| $241K | 0.19% |
6,241
-827
| -12% | -$31.9K |
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $234K | 0.18% |
+3,595
| New | +$228K |
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $226K | 0.18% |
2,020
| – | – |
|
Similar funds
CCA
PGA
HVIA
VNA
CANC
KWM
CWP
SC