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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
+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

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
AIA icon
1
iShares Asia 50 ETF
AIA
$5.16B
$81.5M 35.44%
1,255,422
-906
-0.1% -$54.7K
BAH icon
2
Booz Allen Hamilton
BAH
$9.05B
$46.2M 20.08%
593,560
-45,135
-7% -$3.41M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$20.8M 9.04%
824,922
-1,213
-0.1% -$29.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 8.07%
103,934
-546
-0.5% -$99.7K
UNH icon
5
UnitedHealth
UNH
$353B
$15.2M 6.59%
51,374
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
$4.31M 1.88%
25,758
+1,600
+7% +$258K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 1.3%
10,585
+8,810
+496% +$2.37M
AAPL icon
8
Apple
AAPL
$4.67T
$2.39M 1.04%
26,224
+8
+0% +$620
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.6M 0.7%
7,859
+34
+0.4% +$6.17K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.69%
19,221
+3,400
+21% +$277K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.33M 0.58%
8,510
-2,023
-19% -$298K
LMT icon
12
Lockheed Martin
LMT
$130B
$1.23M 0.53%
3,361
-360
-10% -$136K
AMZN icon
13
Amazon
AMZN
$2.87T
$866K 0.38%
6,280
+20
+0.3% +$2.42K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$800K 0.35%
5,687
-699
-11% -$102K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$796K 0.35%
4,130
-493
-11% -$92.5K
XOM icon
16
ExxonMobil
XOM
$644B
$787K 0.34%
17,593
+32
+0.2% +$1.44K
MAR icon
17
Marriott International
MAR
$91.5B
$708K 0.31%
8,257
+8
+0.1% +$695
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$667K 0.29%
19,144
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.9B
$642K 0.28%
11,230
-1,678
-13% -$93.3K
FTNT icon
20
Fortinet
FTNT
$122B
$618K 0.27%
22,500
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$612K 0.27%
6,142
– –
D icon
22
Dominion Energy
D
$57.7B
$610K 0.27%
7,516
– –
CSCO icon
23
Cisco
CSCO
$433B
$603K 0.26%
12,930
+6
+0% +$263
UCO icon
24
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$603K 0.26%
+84,120
New +$590K
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$540K 0.23%
10,728
-651
-6% -$32.1K
1
2 3 4 5

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BWA
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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.