$358 Million is the total value of D'Orazio & Associates, Inc.'s 385 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 143.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -54 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -197 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -474 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -500 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -87 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -96 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,475 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -160 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,131 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -177 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -328 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,320 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -983 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.