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
+14.16%
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
$230M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
383
New
33
Increased
71
Reduced
27
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$590K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$277K |
| 4 |
SPDR Gold Trust
GLD
|
+$258K |
| 5 |
Otis Worldwide
OTIS
|
+$127K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
+$3.41M |
| 2 |
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
|
+$655K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$298K |
| 4 |
RTX Corp
RTX
|
+$164K |
| 5 |
Lockheed Martin
LMT
|
+$136K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 7.63% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Asia 50 ETF
AIA
$4.7B
| $81.5M | 35.45% |
1,255,422
-906
| -0.1% | -$54.7K |
|
|
2
Booz Allen Hamilton
BAH
$7.67B
| $46.2M | 20.09% |
593,560
-45,135
| -7% | -$3.41M |
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $20.8M | 9.04% |
824,922
-1,213
| -0.1% | -$29.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.6M | 8.07% |
103,934
-546
| -0.5% | -$99.7K |
|
5
UnitedHealth
UNH
$380B
| $15.2M | 6.59% |
51,374
| – | – |
|
|
6
SPDR Gold Trust
GLD
$131B
| $4.31M | 1.88% |
25,758
+1,600
| +7% | +$258K |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $3M | 1.31% |
10,585
+8,810
| +496% | +$2.37M |
|
8
Apple
AAPL
$4.81T
| $2.39M | 1.04% |
26,224
+8
| +0% | +$620 |
|
9
Microsoft
MSFT
$2.94T
| $1.6M | 0.7% |
7,859
+34
| +0.4% | +$6.17K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.59M | 0.69% |
19,221
+3,400
| +21% | +$277K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $1.33M | 0.58% |
8,510
-2,023
| -19% | -$298K |
|
|
12
Lockheed Martin
LMT
$119B
| $1.23M | 0.53% |
3,361
-360
| -10% | -$136K |
|
13
Amazon
AMZN
$2.74T
| $866K | 0.38% |
6,280
+20
| +0.3% | +$2.42K |
|
14
Johnson & Johnson
JNJ
$595B
| $800K | 0.35% |
5,687
-699
| -11% | -$102K |
|
15
Vanguard Health Care ETF
VHT
$17.8B
| $796K | 0.35% |
4,130
-493
| -11% | -$92.5K |
|
16
ExxonMobil
XOM
$599B
| $787K | 0.34% |
17,593
+32
| +0.2% | +$1.44K |
|
17
Marriott International
MAR
$97.3B
| $708K | 0.31% |
8,257
+8
| +0.1% | +$695 |
|
18
Vanguard Information Technology ETF
VGT
$143B
| $667K | 0.29% |
19,144
| – | – |
|
19
Vanguard Financials ETF
VFH
$13.4B
| $642K | 0.28% |
11,230
-1,678
| -13% | -$93.3K |
|
20
Fortinet
FTNT
$121B
| $618K | 0.27% |
22,500
| – | – |
|
21
Vanguard Value ETF
VTV
$186B
| $612K | 0.27% |
6,142
| – | – |
|
22
Dominion Energy
D
$62.4B
| $610K | 0.27% |
7,516
| – | – |
|
23
Cisco
CSCO
$441B
| $603K | 0.26% |
12,930
+6
| +0% | +$263 |
|
|
24
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
| $603K | 0.26% |
+84,120
| New | +$590K |
|
25
Vanguard Energy ETF
VDE
$9.56B
| $540K | 0.24% |
10,728
-651
| -6% | -$32.1K |
|
Similar funds
CCA
PGA
HVIA
VNA
CANC
KWM
CWP
SC