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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
-5.2%
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
$411M
AUM Growth
+$22.9M
Cap. Flow
+$48.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
77.1%
Holding
795
New
405
Increased
179
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.85M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$6.09M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
FTNT icon
Fortinet
FTNT
+$1.27M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$896K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Healthcare 6.05%
3 Financials 5.43%
4 Technology 3.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$89.2M 21.72%
1,140,726
-72,766
-6% -$6.09M
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$48.3M 11.76%
608,540
-1,768
-0.3% -$148K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$41M 9.98%
184,543
+52,266
+40% +$11.9M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$30.2M 7.34%
137,902
+17,306
+14% +$3.85M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27.4M 6.67%
545,478
+72,423
+15% +$3.75M
UNH icon
6
UnitedHealth
UNH
$382B
$20.2M 4.92%
51,752
+378
+0.7% +$157K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.9M 4.86%
728,371
+204
+0% +$5.59K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 3.77%
56,673
-649
-1% -$182K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 3.11%
253,263
+218,225
+623% +$11.4M
EMQQ icon
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$12.2M 2.97%
246,054
+104,228
+73% +$5.59M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$9.92M 2.42%
27,713
+7,093
+34% +$2.61M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.91M 1.93%
71,527
+57,915
+425% +$6.46M
AAPL icon
13
Apple
AAPL
$4.89T
$4.45M 1.08%
31,432
+946
+3% +$139K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.34M 1.06%
11,000
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.9M 0.71%
17,684
-18,662
-51% -$3.12M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.43M 0.59%
8,617
+939
+12% +$273K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.55%
45,494
+35,233
+343% +$1.82M
VHT icon
18
Vanguard Health Care ETF
VHT
$18.2B
$1.93M 0.47%
7,821
– –
ANSS
19
DELISTED
Ansys
ANSS
$1.77M 0.43%
+5,191
New +$1.88M
MAR icon
20
Marriott International
MAR
$98.7B
$1.3M 0.32%
8,780
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.26M 0.31%
7,700
+820
+12% +$141K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.17M 0.28%
3,380
+129
+4% +$46.7K
SPR
23
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.28%
25,563
– –
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.12M 0.27%
6,225
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.05M 0.26%
6,506
+725
+13% +$124K
1
2 3 4 5

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CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

D'Orazio & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, D'Orazio & Associates held 795 positions worth $411M, up 5.9% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

D'Orazio & Associates deployed $48.2M of net new capital in Q3 2021, opening 405 new positions and adding to 179 existing holdings. Its largest new stake was Ansys: 5,191 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Asia 50 ETF, an estimated $6.09M trimmed.

  • D'Orazio & Associates's largest Q3 2021 buy was Ansys: 5,191 shares worth $1.77M.
  • D'Orazio & Associates added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $11.9M increase.
  • D'Orazio & Associates's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $6.09M.
  • D'Orazio & Associates fully exited Elme Communities in Q3 2021, selling an estimated $69K.
  • D'Orazio & Associates's ten largest holdings make up 77% of its $411M portfolio in Q3 2021.
  • D'Orazio & Associates opened 405 new positions and closed 18 in Q3 2021.
  • D'Orazio & Associates's portfolio value rose 5.9% quarter-over-quarter to $411M.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.