DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
+4.3%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$388M
AUM Growth
+$388M
(+8.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
432
New
47
Increased
80
Reduced
50
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.92M |
| 3 |
iShares Asia 50 ETF
AIA
|
$2.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.87M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$3.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$185K |
| 5 |
Palantir
PLTR
|
$110K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $111M | 28.68% | 1,213,492 +22,904 | +2% | +$2.1M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $52M | 13.41% | 610,308 +13,669 | +2% | +$1.16M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.5M | 7.6% | 132,277 +17,593 | +15% | +$3.92M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $27.2M | 7.01% | 120,596 +8,535 | +8% | +$1.92M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.8M | 6.14% | 473,055 +79,203 | +20% | +$3.99M |
|
6
UnitedHealth
UNH
$281B
| $20.6M | 5.31% | 51,374 | – | – |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.1M | 5.18% | 728,167 -3,130 | -0.4% | -$86.3K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 4.11% | 57,322 -1,069 | -2% | -$297K |
|
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $8.99M | 2.32% | 141,826 +23,372 | +20% | +$1.48M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 1.88% | 20,620 +5,288 | +34% | +$1.87M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $6.02M | 1.55% | 36,346 -9,738 | -21% | -$1.61M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 1.12% | 11,000 +90 | +0.8% | +$35.4K |
|
13
Apple
AAPL
$3.45T
| $4.18M | 1.08% | 30,486 +4,076 | +15% | +$558K |
|
14
Microsoft
MSFT
$3.77T
| $2.08M | 0.54% | 7,678 +310 | +4% | +$84K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 0.5% | 7,821 -143 | -2% | -$35.3K |
|
16
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.88M | 0.48% | 24,030 | – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.47% | 35,038 +22,040 | +170% | +$1.14M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.51M | 0.39% | 13,612 +7,274 | +115% | +$807K |
|
19
Lockheed Martin
LMT
$106B
| $1.23M | 0.32% | 3,251 -30 | -0.9% | -$11.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.31% | 2,846 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.21M | 0.31% | 19,145 -1,008 | -5% | -$63.6K |
|
22
Spirit AeroSystems
SPR
$4.88B
| $1.21M | 0.31% | 25,563 +5,458 | +27% | +$257K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.31% | 8,780 | – | – |
|
24
Amazon
AMZN
$2.44T
| $1.18M | 0.31% | 344 +19 | +6% | +$65.3K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.14M | 0.29% | 6,225 | – | – |
|