DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+14.77%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$309M
AUM Growth
+$309M
(+25%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
104
Reduced
22
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.7M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 5 |
ARK Innovation ETF
ARKK
|
$573K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
Tesla
TSLA
|
$518K |
| 4 |
iShares Asia 50 ETF
AIA
|
$341K |
| 5 |
Vanguard Energy ETF
VDE
|
$226K |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.46% |
| 4 | Technology | 2.76% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $103M | 33.15% | 1,175,977 -3,907 | -0.3% | -$341K |
|
|
2
Booz Allen Hamilton
BAH
$13.4B
| $53.6M | 17.33% | 614,884 -14,221 | -2% | -$1.24M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.1M | 6.49% | 745,169 -6,916 | -0.9% | -$186K |
|
4
UnitedHealth
UNH
$281B
| $18M | 5.83% | 51,374 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 4.76% | 75,591 +67,151 | +796% | +$13.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 4.5% | 60,076 -3,046 | -5% | -$706K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 4.21% | 66,914 +65,487 | +4,589% | +$12.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $9.07M | 2.93% | 50,835 +360 | +0.7% | +$64.2K |
|
|
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $4.98M | 1.61% | 78,336 +41,916 | +115% | +$2.67M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 1.45% | 14,243 +4,369 | +44% | +$1.37M |
|
11
Apple
AAPL
$3.45T
| $3.76M | 1.22% | 28,331 +1,700 | +6% | +$226K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 1.21% | 10,910 | – | – |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $2.61M | 0.84% | 20,954 +4,606 | +28% | +$573K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 0.59% | 8,137 -64 | -0.8% | -$14.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.79M | 0.58% | 8,063 +134 | +2% | +$29.8K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.38% | 14,198 -188 | -1% | -$15.7K |
|
17
Lockheed Martin
LMT
$106B
| $1.17M | 0.38% | 3,281 | – | – |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 0.37% | 8,780 +523 | +6% | +$69K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.08M | 0.35% | 6,225 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.34% | 2,845 +126 | +5% | +$47.1K |
|
21
Amazon
AMZN
$2.44T
| $951K | 0.31% | 292 +3 | +1% | +$9.77K |
|
22
Johnson & Johnson
JNJ
$427B
| $919K | 0.3% | 5,841 +153 | +3% | +$24.1K |
|
23
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $872K | 0.28% | 24,030 +3,000 | +14% | +$109K |
|
24
Exxon Mobil
XOM
$487B
| $871K | 0.28% | 21,133 +573 | +3% | +$23.6K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $838K | 0.27% | 2,370 +12 | +0.5% | +$4.24K |
|