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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
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
$247M
AUM Growth
+$17.4M
Cap. Flow
-$2.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
63
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.87M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.35M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.36M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 22.66%
2 Healthcare 7.49%
3 Financials 6.3%
4 Technology 2.95%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$84.7M 34.26%
1,179,884
-75,538
-6% -$5.36M
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$52.2M 21.1%
629,105
+35,545
+6% +$2.91M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.5M 7.87%
752,085
-72,837
-9% -$1.88M
UNH icon
4
UnitedHealth
UNH
$382B
$16M 6.48%
51,374
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 5.43%
63,122
-40,812
-39% -$8.35M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.94M 3.61%
50,475
+24,717
+96% +$4.44M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 1.36%
10,910
+325
+3% +$99K
AAPL icon
8
Apple
AAPL
$4.89T
$3.08M 1.25%
26,631
+407
+2% +$44.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.74M 1.11%
9,874
+8,135
+468% +$2.21M
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.9M 0.77%
36,420
+36,265
+23,397% +$1.87M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$1.67M 0.68%
8,201
+4,071
+99% +$824K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.67M 0.67%
7,929
+70
+0.9% +$14.7K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$1.5M 0.61%
+16,348
New +$1.4M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.58%
8,440
-70
-0.8% -$11.8K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.26M 0.51%
3,281
-80
-2% -$30.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.48%
14,386
-4,835
-25% -$401K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.02M 0.41%
+6,225
New +$1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$911K 0.37%
2,719
+2,511
+1,207% +$832K
AMZN icon
19
Amazon
AMZN
$2.5T
$910K 0.37%
5,780
-500
-8% -$78.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$847K 0.34%
5,688
+1
+0% +$148
TSLA icon
21
Tesla
TSLA
$1.24T
$813K 0.33%
5,688
-1,482
-21% -$175K
MAR icon
22
Marriott International
MAR
$98.7B
$764K 0.31%
8,257
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$734K 0.3%
18,864
-280
-1% -$10.5K
XOM icon
24
ExxonMobil
XOM
$651B
$706K 0.29%
20,560
+2,967
+17% +$121K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$642K 0.26%
6,142
– –
1
2 3 4 5

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VNA
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CANC
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SC
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CWP
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WI
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GC
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D'Orazio & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, D'Orazio & Associates held 367 positions worth $247M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q3 2020 filing shows 23 new, 63 increased, 54 reduced and 38 closed positions. Its largest new stake was ARK Innovation ETF: 16,348 shares worth $1.5M. The largest sale was Berkshire Hathaway Class B, an estimated $8.35M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q3 2020 buy was ARK Innovation ETF: 16,348 shares worth $1.5M.
  • D'Orazio & Associates added most to SPDR Gold Trust in Q3 2020, an estimated $4.44M increase.
  • D'Orazio & Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.35M.
  • D'Orazio & Associates fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $272K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $247M portfolio in Q3 2020.
  • D'Orazio & Associates opened 23 new positions and closed 38 in Q3 2020.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $247M.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.