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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
+6.22%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$847K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.07%
Holding
778
New
1
Increased
58
Reduced
21
Closed
677

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$5.97M
2
BAH icon
Booz Allen Hamilton
BAH
+$2.87M
3
GLD icon
SPDR Gold Trust
GLD
+$655K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Healthcare 6.87%
3 Financials 4.76%
4 Technology 3.46%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.67B
$81.6M 18.83%
1,065,199
-75,527
-7% -$5.97M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52.9M 12.21%
219,032
+34,489
+19% +$8.14M
BAH icon
3
Booz Allen Hamilton
BAH
$8.39B
$48.7M 11.25%
574,530
-34,010
-6% -$2.87M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.9M 7.6%
145,713
+7,811
+6% +$1.77M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$31.7M 7.31%
569,892
+24,414
+4% +$1.3M
UNH icon
6
UnitedHealth
UNH
$376B
$26.2M 6.05%
52,165
+413
+0.8% +$187K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.7M 4.55%
725,876
-2,495
-0.3% -$67.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4M 4.48%
379,890
+126,627
+50% +$6.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 3.84%
55,652
-1,021
-2% -$292K
QQQ icon
10
Invesco QQQ Trust
QQQ
$461B
$12.7M 2.94%
31,992
+4,279
+15% +$1.65M
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$10.4M 2.39%
241,670
-4,384
-2% -$212K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.1M 2.33%
92,116
+20,589
+29% +$2.26M
AAPL icon
13
Apple
AAPL
$4.54T
$5.81M 1.34%
32,727
+1,295
+4% +$205K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.8M 1.11%
11,000
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.17M 0.96%
84,217
+38,723
+85% +$1.95M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.4M 0.78%
10,097
+1,480
+17% +$480K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.91M 0.67%
+46,120
New +$2.84M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.36M 0.54%
13,783
-3,901
-22% -$655K
ANSS
19
DELISTED
Ansys
ANSS
$2.11M 0.49%
5,268
+77
+1% +$29.6K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$1.99M 0.46%
7,450
-371
-5% -$94.6K
UCO icon
21
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$1.52M 0.35%
70,040
+22,000
+46% +$487K
MAR icon
22
Marriott International
MAR
$98.3B
$1.45M 0.34%
8,780
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.38M 0.32%
8,300
+600
+8% +$103K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.25M 0.29%
3,561
+198
+6% +$66.4K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.24M 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 Q4 2021 Portfolio in Review

As of Q4 2021, D'Orazio & Associates held 778 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

D'Orazio & Associates's Q4 2021 filing shows 1 new, 58 increased, 21 reduced and 677 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M. The largest sale was iShares Asia 50 ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • D'Orazio & Associates's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 46,120 shares worth $2.91M.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $8.14M increase.
  • D'Orazio & Associates's biggest Q4 2021 reduction was iShares Asia 50 ETF, cutting an estimated $5.97M.
  • D'Orazio & Associates fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $243K.
  • D'Orazio & Associates's ten largest holdings make up 79% of its $433M portfolio in Q4 2021.
  • D'Orazio & Associates opened 1 new position and closed 677 in Q4 2021.
  • D'Orazio & Associates's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.