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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
+4.25%
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
$358M
AUM Growth
+$48.6M
Cap. Flow
+$38.2M
Cap. Flow %
10.68%
Top 10 Hldgs %
82.01%
Holding
428
New
64
Increased
87
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.82M
5
AIA icon
iShares Asia 50 ETF
AIA
+$1.4M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.53M
2
GLD icon
SPDR Gold Trust
GLD
+$798K
3
VTV icon
Vanguard Value ETF
VTV
+$497K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K

Sector Composition

Rank Sector Weight
1 Industrials 15%
2 Healthcare 6.14%
3 Financials 5.2%
4 Technology 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$110M 30.67%
1,190,588
+14,611
+1% +$1.4M
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$48M 13.43%
596,639
-18,245
-3% -$1.53M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$24M 6.7%
112,061
+45,147
+67% +$9.51M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 6.62%
114,684
+39,093
+52% +$7.91M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20M 5.59%
731,297
-13,872
-2% -$376K
UNH icon
6
UnitedHealth
UNH
$382B
$19.1M 5.34%
51,374
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19M 5.31%
+393,852
New +$18.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 4.17%
58,391
-1,685
-3% -$409K
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$7.57M 2.12%
118,454
+40,118
+51% +$2.82M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.37M 2.06%
46,084
-4,751
-9% -$798K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.89M 1.37%
15,332
+1,089
+8% +$348K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.98M 1.11%
10,910
– –
AAPL icon
13
Apple
AAPL
$4.89T
$3.23M 0.9%
26,410
-1,921
-7% -$247K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.89B
$2.86M 0.8%
23,854
+2,900
+14% +$392K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$1.82M 0.51%
7,964
-173
-2% -$39.7K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.74M 0.49%
7,368
-695
-9% -$161K
MAR icon
17
Marriott International
MAR
$98.7B
$1.3M 0.36%
8,780
– –
UCO icon
18
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.27M 0.35%
96,120
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$1.21M 0.34%
3,281
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.32%
2,846
+1
+0% +$386
XOM icon
21
ExxonMobil
XOM
$651B
$1.13M 0.31%
20,153
-980
-5% -$51.4K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.11M 0.31%
6,225
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$1.01M 0.28%
6,500
+660
+11% +$105K
SPR
24
DELISTED
Spirit AeroSystems
SPR
$978K 0.27%
20,105
+1,432
+8% +$61.3K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$935K 0.26%
5,688
-153
-3% -$24.8K
1
2 3 4 5

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PGA
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VNA
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CANC
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SC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, D'Orazio & Associates held 428 positions worth $358M, up 16% from $309M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $38.2M of net new capital in Q1 2021, opening 64 new positions and adding to 87 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $1.53M trimmed.

  • D'Orazio & Associates's largest Q1 2021 buy was iShares Core Dividend Growth ETF: 393,852 shares worth $19M.
  • D'Orazio & Associates added most to Vanguard Small-Cap ETF in Q1 2021, an estimated $9.51M increase.
  • D'Orazio & Associates's biggest Q1 2021 reduction was Booz Allen Hamilton, cutting an estimated $1.53M.
  • D'Orazio & Associates fully exited Eversource Energy in Q1 2021, selling an estimated $85K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $358M portfolio in Q1 2021.
  • D'Orazio & Associates opened 64 new positions and closed 43 in Q1 2021.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $358M.

Based on D'Orazio & Associates's 13F filing for Q1 2021, filed 5 May 2021.