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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
+9.37%
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
$338M
AUM Growth
+$26.9M
Cap. Flow
-$244K
Cap. Flow %
-0.07%
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$254K
3
BND icon
Vanguard Total Bond Market
BND
+$210K
4
TSLA icon
Tesla
TSLA
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.5K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$437K
2
GLD icon
SPDR Gold Trust
GLD
+$432K
3
MAR icon
Marriott International
MAR
+$351K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.18%
2 Industrials 16.03%
3 Financials 8.46%
4 Healthcare 5.23%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$5.16B
$84.6M 24.99%
1,281,151
+20,830
+2% +$1.3M
BAH icon
2
Booz Allen Hamilton
BAH
$9.05B
$48.7M 14.4%
684,987
-2,642
-0.4% -$188K
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$31.4M 9.29%
163,939
+1,416
+0.9% +$254K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.5M 7.55%
112,801
-471
-0.4% -$102K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23.8M 7.03%
883,526
+2,081
+0.2% +$55.7K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.07B
$22.4M 6.62%
145,562
-1,022
-0.7% -$154K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$19.6M 5.79%
92,196
-615
-0.7% -$123K
VFH icon
8
Vanguard Financials ETF
VFH
$13.9B
$16M 4.74%
210,216
-5,992
-3% -$437K
UNH icon
9
UnitedHealth
UNH
$353B
$15.1M 4.46%
51,374
-15
-0% -$3.92K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$4.57M 1.35%
31,983
-3,089
-9% -$432K
AAPL icon
11
Apple
AAPL
$4.67T
$1.77M 0.52%
24,100
-80
-0.3% -$5.15K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$1.53M 0.45%
49,976
– –
LMT icon
13
Lockheed Martin
LMT
$130B
$1.45M 0.43%
3,721
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.43M 0.42%
8,727
-99
-1% -$15.5K
SPR
15
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.4%
18,673
– –
VDE icon
16
Vanguard Energy ETF
VDE
$10.7B
$1.35M 0.4%
16,578
-1,674
-9% -$130K
MAR icon
17
Marriott International
MAR
$91.5B
$1.25M 0.37%
8,245
-2,621
-24% -$351K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.24M 0.37%
7,873
+3
+0% +$441
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.36%
15,065
+253
+2% +$20.5K
PPL
20
PPL Corp
PPL
$25.7B
$1.09M 0.32%
30,321
+665
+2% +$22.3K
XOM icon
21
ExxonMobil
XOM
$644B
$1.05M 0.31%
15,034
+14
+0.1% +$968
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$968K 0.29%
6,635
-149
-2% -$20.2K
AXJL
23
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$857K 0.25%
12,365
– –
AUB icon
24
Atlantic Union Bankshares
AUB
$5.81B
$838K 0.25%
22,330
– –
RTX icon
25
RTX Corp
RTX
$285B
$732K 0.22%
7,764
– –
1
2 3 4 5

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BM
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NEAM
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BWA
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UOTTAIMCU
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D'Orazio & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, D'Orazio & Associates held 370 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates's Q4 2019 filing shows 9 new, 68 increased, 30 reduced and 15 closed positions. Its largest new stake was WesBanco: 1,542 shares worth $58K. The largest sale was Vanguard Financials ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q4 2019 buy was WesBanco: 1,542 shares worth $58K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2019, an estimated $1.3M increase.
  • D'Orazio & Associates's biggest Q4 2019 reduction was Vanguard Financials ETF, cutting an estimated $437K.
  • D'Orazio & Associates fully exited WisdomTree Japan SmallCap Dividend Fund in Q4 2019, selling an estimated $68K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $338M portfolio in Q4 2019.
  • D'Orazio & Associates opened 9 new positions and closed 15 in Q4 2019.
  • D'Orazio & Associates's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on D'Orazio & Associates's 13F filing for Q4 2019, filed 22 Jan 2020.