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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$388M
AUM Growth
+$29.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
79
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
3
AIA icon
iShares Asia 50 ETF
AIA
+$2.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
4
PLTR icon
Palantir
PLTR
+$98.1K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$85.7K

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 6.11%
3 Financials 5.36%
4 Technology 2.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.67B
$111M 28.68%
1,213,492
+22,904
+2% +$2.1M
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$52M 13.41%
610,308
+13,669
+2% +$1.16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.5M 7.6%
132,277
+17,593
+15% +$3.82M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.2M 7.01%
120,596
+8,535
+8% +$1.89M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$23.8M 6.14%
473,055
+79,203
+20% +$3.97M
UNH icon
6
UnitedHealth
UNH
$376B
$20.6M 5.31%
51,374
– –
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.1M 5.18%
728,167
-3,130
-0.4% -$85.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 4.11%
57,322
-1,069
-2% -$299K
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$8.98M 2.32%
141,826
+23,372
+20% +$1.46M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$7.31M 1.88%
20,620
+5,288
+34% +$1.78M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$6.02M 1.55%
36,346
-9,738
-21% -$1.65M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.33M 1.12%
11,000
+90
+0.8% +$34.5K
AAPL icon
13
Apple
AAPL
$4.54T
$4.17M 1.08%
30,486
+4,076
+15% +$528K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.08M 0.54%
7,678
+310
+4% +$78.8K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$1.93M 0.5%
7,821
-143
-2% -$34.2K
UCO icon
16
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.88M 0.48%
96,120
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.8M 0.47%
35,038
+22,040
+170% +$1.14M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.51M 0.39%
13,612
+7,274
+115% +$802K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.23M 0.32%
3,251
-30
-0.9% -$11.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.31%
2,846
– –
XOM icon
21
ExxonMobil
XOM
$644B
$1.21M 0.31%
19,145
-1,008
-5% -$60.2K
SPR
22
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.31%
25,563
+5,458
+27% +$258K
MAR icon
23
Marriott International
MAR
$98.3B
$1.2M 0.31%
8,780
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.18M 0.31%
6,880
+380
+6% +$63.2K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.14M 0.29%
6,225
– –
1
2 3 4 5

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OMG
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MCM
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NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, D'Orazio & Associates held 432 positions worth $388M, up 8.4% from $358M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

D'Orazio & Associates deployed $15.8M of net new capital in Q2 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was Mastercard: 1,000 shares worth $365K.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.76M trimmed.

  • D'Orazio & Associates's largest Q2 2021 buy was Mastercard: 1,000 shares worth $365K.
  • D'Orazio & Associates added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $3.97M increase.
  • D'Orazio & Associates's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.76M.
  • D'Orazio & Associates fully exited Enterprise Products Partners in Q2 2021, selling an estimated $59K.
  • D'Orazio & Associates's ten largest holdings make up 82% of its $388M portfolio in Q2 2021.
  • D'Orazio & Associates opened 47 new positions and closed 43 in Q2 2021.
  • D'Orazio & Associates's portfolio value rose 8.4% quarter-over-quarter to $388M.

Based on D'Orazio & Associates's 13F filing for Q2 2021, filed 4 Aug 2021.