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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
+14.77%
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
$309M
AUM Growth
+$61.9M
Cap. Flow
+$26.8M
Cap. Flow %
8.68%
Top 10 Hldgs %
82.26%
Holding
385
New
56
Increased
101
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
ARKK icon
ARK Innovation ETF
ARKK
+$499K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$671K
3
TSLA icon
Tesla
TSLA
+$376K
4
AIA icon
iShares Asia 50 ETF
AIA
+$312K
5
DOC icon
Healthpeak Properties
DOC
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Healthcare 6.69%
3 Financials 5.46%
4 Technology 2.75%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$103M 33.15%
1,175,977
-3,907
-0.3% -$312K
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$53.6M 17.33%
614,884
-14,221
-2% -$1.21M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.1M 6.49%
745,169
-6,916
-0.9% -$182K
UNH icon
4
UnitedHealth
UNH
$382B
$18M 5.83%
51,374
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 4.76%
75,591
+67,151
+796% +$12.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.9M 4.5%
60,076
-3,046
-5% -$671K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$13M 4.21%
66,914
+65,487
+4,589% +$11.6M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$9.07M 2.93%
50,835
+360
+0.7% +$63.4K
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$4.98M 1.61%
78,336
+41,916
+115% +$2.45M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.47M 1.45%
14,243
+4,369
+44% +$1.28M
AAPL icon
11
Apple
AAPL
$4.89T
$3.76M 1.22%
28,331
+1,700
+6% +$204K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.75M 1.21%
10,910
– –
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$2.61M 0.84%
20,954
+4,606
+28% +$499K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$1.82M 0.59%
8,137
-64
-0.8% -$13.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.79M 0.58%
8,063
+134
+2% +$28.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.38%
14,198
-188
-1% -$15.6K
LMT icon
17
Lockheed Martin
LMT
$134B
$1.17M 0.38%
3,281
– –
MAR icon
18
Marriott International
MAR
$98.7B
$1.16M 0.37%
8,780
+523
+6% +$59.7K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.08M 0.35%
6,225
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.34%
2,845
+126
+5% +$44.7K
AMZN icon
21
Amazon
AMZN
$2.5T
$951K 0.31%
5,840
+60
+1% +$9.57K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$919K 0.3%
5,841
+153
+3% +$22.6K
UCO icon
23
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$872K 0.28%
96,120
+12,000
+14% +$90.6K
XOM icon
24
ExxonMobil
XOM
$651B
$871K 0.28%
21,133
+573
+3% +$21.5K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$838K 0.27%
18,960
+96
+0.5% +$3.95K
1
2 3 4 5

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PGA
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
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GC
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D'Orazio & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, D'Orazio & Associates held 385 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $26.8M of net new capital in Q4 2020, opening 56 new positions and adding to 101 existing holdings. Its largest new stake was Newmont: 1,199 shares worth $72K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.21M trimmed.

  • D'Orazio & Associates's largest Q4 2020 buy was Newmont: 1,199 shares worth $72K.
  • D'Orazio & Associates added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $12.3M increase.
  • D'Orazio & Associates's biggest Q4 2020 reduction was Booz Allen Hamilton, cutting an estimated $1.21M.
  • D'Orazio & Associates fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $309M portfolio in Q4 2020.
  • D'Orazio & Associates opened 56 new positions and closed 21 in Q4 2020.
  • D'Orazio & Associates's portfolio value rose 25% quarter-over-quarter to $309M.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.