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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M Turnover 19.71%
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
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
$230M
AUM Growth
+$25.7M
Cap. Flow
-$1.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
84.83%
Holding
383
New
34
Increased
71
Reduced
27
Closed
39
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$590K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$258K
5
OTIS icon
Otis Worldwide
OTIS
+$127K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.41M
2
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$298K
4
RTX icon
RTX Corp
RTX
+$164K
5
LMT icon
Lockheed Martin
LMT
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.72%
2 Industrials 21.72%
3 Financials 9.1%
4 Healthcare 7.63%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIA icon
1
iShares Asia 50 ETF
AIA
$4.46B
$81.5M 35.44%
1,255,422
-906
-0.1% -$54.7K
2018 Q1
9 quarters
BAH icon
2
Booz Allen Hamilton
BAH
$8.93B
$46.2M 20.08%
593,560
-45,135
-7% -$3.41M
2013 Q4
26 quarters
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$20.8M 9.04%
824,922
-1,213
-0.1% -$29.9K
2015 Q1
21 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.6M 8.07%
103,934
-546
-0.5% -$99.7K
2013 Q4
26 quarters
UNH icon
5
UnitedHealth
UNH
$360B
$15.2M 6.59%
51,374
– –
2013 Q4
26 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$4.31M 1.88%
25,758
+1,600
+7% +$258K
2013 Q4
26 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 1.3%
10,585
+8,810
+496% +$2.37M
2017 Q4
10 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$2.39M 1.04%
26,224
+8
+0% +$620
2013 Q4
26 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$1.6M 0.7%
7,859
+34
+0.4% +$6.17K
2013 Q4
26 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.59M 0.69%
19,221
+3,400
+21% +$277K
2015 Q3
19 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.33M 0.58%
8,510
-2,023
-19% -$298K
2015 Q4
18 quarters
LMT icon
12
Lockheed Martin
LMT
$127B
$1.23M 0.53%
3,361
-360
-10% -$136K
2013 Q4
26 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$866K 0.38%
6,280
+20
+0.3% +$2.42K
2013 Q4
26 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$800K 0.35%
5,687
-699
-11% -$102K
2013 Q4
26 quarters
VHT icon
15
Vanguard Health Care ETF
VHT
$19.8B
$796K 0.35%
4,130
-493
-11% -$92.5K
2015 Q1
21 quarters
XOM icon
16
ExxonMobil
XOM
$736B
$787K 0.34%
17,593
+32
+0.2% +$1.44K
2013 Q4
26 quarters
MAR icon
17
Marriott International
MAR
$101B
$708K 0.31%
8,257
+8
+0.1% +$695
2013 Q4
26 quarters
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$667K 0.29%
19,144
– –
2017 Q2
12 quarters
VFH icon
19
Vanguard Financials ETF
VFH
$13.1B
$642K 0.28%
11,230
-1,678
-13% -$93.3K
2017 Q1
13 quarters
FTNT icon
20
Fortinet
FTNT
$124B
$618K 0.27%
22,500
– –
2019 Q2
4 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$612K 0.27%
6,142
– –
2018 Q4
6 quarters
D icon
22
Dominion Energy
D
$55.9B
$610K 0.27%
7,516
– –
2013 Q4
26 quarters
CSCO icon
23
Cisco
CSCO
$423B
$603K 0.26%
12,930
+6
+0% +$263
2013 Q4
26 quarters
UCO icon
24
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
$603K 0.26%
+84,120
New +$590K
2020 Q2
0 quarters
VDE icon
25
Vanguard Energy ETF
VDE
$11.5B
$540K 0.23%
10,728
-651
-6% -$32.1K
2013 Q4
26 quarters
1
2 3 4 5

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BBI
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VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return

D'Orazio & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, D'Orazio & Associates held 383 positions worth $230M, up 13% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

D'Orazio & Associates's Q2 2020 filing shows 34 new, 71 increased, 27 reduced and 39 closed positions. Its largest new stake was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K. The largest sale was Booz Allen Hamilton, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q2 2020 buy was ProShares Ultra Bloomberg Crude Oil: 84,120 shares worth $603K.
  • D'Orazio & Associates added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $2.37M increase.
  • D'Orazio & Associates's biggest Q2 2020 reduction was Booz Allen Hamilton, cutting an estimated $3.41M.
  • D'Orazio & Associates fully exited WisdomTree Asia-Pacific ex-Japan Fund in Q2 2020, selling an estimated $655K.
  • D'Orazio & Associates's ten largest holdings make up 85% of its $230M portfolio in Q2 2020.
  • D'Orazio & Associates opened 34 new positions and closed 39 in Q2 2020.
  • D'Orazio & Associates's portfolio value rose 13% quarter-over-quarter to $230M.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.