DOA
D'Orazio & Associates Portfolio holdings
AUM
$708M
This Quarter Return
-5.2%
1 Year Return
+9.54%
3 Year Return
+54.89%
5 Year Return
+85.43%
10 Year Return
+189.58%
AUM
$411M
AUM Growth
+$411M
(+5.9%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
795
New
406
Increased
179
Reduced
34
Closed
18
Top Buys
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$5.69M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
Fortinet
FTNT
|
$1.29M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Asia 50 ETF
AIA
$925M
| $89.2M | 21.72% | 1,140,726 -72,766 | -6% | -$5.69M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $48.3M | 11.76% | 608,540 -1,768 | -0.3% | -$140K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 9.98% | 184,543 +52,266 | +40% | +$11.6M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $30.2M | 7.34% | 137,902 +17,306 | +14% | +$3.78M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.4M | 6.67% | 545,478 +72,423 | +15% | +$3.64M |
|
6
UnitedHealth
UNH
$281B
| $20.2M | 4.92% | 51,752 +378 | +0.7% | +$148K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20M | 4.86% | 728,371 +204 | +0% | +$5.59K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.77% | 56,673 -649 | -1% | -$177K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 3.11% | 253,263 +218,225 | +623% | +$11M |
|
10
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $12.2M | 2.97% | 246,054 +104,228 | +73% | +$5.17M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.92M | 2.42% | 27,713 +7,093 | +34% | +$2.54M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.91M | 1.93% | 71,527 +57,915 | +425% | +$6.4M |
|
13
Apple
AAPL
$3.45T
| $4.45M | 1.08% | 31,432 +946 | +3% | +$134K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.34M | 1.06% | 11,000 | – | – |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.71% | 17,684 -18,662 | -51% | -$3.06M |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 0.59% | 8,617 +939 | +12% | +$265K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.55% | 45,494 +35,233 | +343% | +$1.76M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 0.47% | 7,821 | – | – |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $1.77M | 0.43% | +5,191 | New | +$1.77M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.32% | 8,780 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.27M | 0.31% | 385 +41 | +12% | +$135K |
|
22
Lockheed Martin
LMT
$106B
| $1.17M | 0.28% | 3,380 +129 | +4% | +$44.5K |
|
23
Spirit AeroSystems
SPR
$4.88B
| $1.13M | 0.28% | 25,563 | – | – |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.27% | 6,225 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.26% | 6,506 +725 | +13% | +$117K |
|