DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+8.94%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$247M
AUM Growth
+$247M
(+7.6%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
367
New
23
Increased
64
Reduced
53
Closed
37
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.38M |
| 2 |
Booz Allen Hamilton
BAH
|
$2.95M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares Asia 50 ETF
AIA
|
$5.43M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.88M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$272K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $84.7M | 34.26% | 1,179,884 -75,538 | -6% | -$5.43M |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $52.2M | 21.1% | 629,105 +35,545 | +6% | +$2.95M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.5M | 7.87% | 752,085 -72,837 | -9% | -$1.88M |
|
4
UnitedHealth
UNH
$281B
| $16M | 6.48% | 51,374 | – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 5.43% | 63,122 -40,812 | -39% | -$8.69M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.94M | 3.61% | 50,475 +24,717 | +96% | +$4.38M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 1.36% | 10,910 +325 | +3% | +$100K |
|
|
8
Apple
AAPL
$3.45T
| $3.08M | 1.25% | 26,631 +20,075 | +306% | +$2.32M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 1.11% | 9,874 +8,135 | +468% | +$2.26M |
|
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.9M | 0.77% | 36,420 +36,265 | +23,397% | +$1.89M |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 0.68% | 8,201 +4,071 | +99% | +$830K |
|
12
Microsoft
MSFT
$3.77T
| $1.67M | 0.67% | 7,929 +70 | +0.9% | +$14.7K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $1.5M | 0.61% | +16,348 | New | +$1.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.58% | 8,440 -70 | -0.8% | -$11.9K |
|
15
Lockheed Martin
LMT
$106B
| $1.26M | 0.51% | 3,281 -80 | -2% | -$30.7K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.48% | 14,386 -4,835 | -25% | -$401K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.41% | +6,225 | New | +$1.02M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $911K | 0.37% | 2,719 +2,511 | +1,207% | +$841K |
|
19
Amazon
AMZN
$2.44T
| $910K | 0.37% | 289 -25 | -8% | -$78.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $847K | 0.34% | 5,688 +1 | +0% | +$149 |
|
21
Tesla
TSLA
$1.08T
| $813K | 0.33% | 1,896 +1,418 | +297% | +$608K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $764K | 0.31% | 8,257 | – | – |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $734K | 0.3% | 2,358 -35 | -1% | -$10.9K |
|
24
Exxon Mobil
XOM
$487B
| $706K | 0.29% | 20,560 +2,967 | +17% | +$102K |
|
25
Vanguard Value ETF
VTV
$144B
| $642K | 0.26% | 6,142 | – | – |
|