- New Purchases: EMQQ, PLTR, TGT, NEM, LVS, GEO, ABR, WMB, EVT, UTG, BX, KKR, PCI, CHGG, CWEN, TDOC, SWAV, IUSV, TLT, VOE, SCHW, HSY, OHI, GT, ITT, THW, AA, HWM, HFRO, HIG, ARNC, DKNG, TMST, EQR, FAS, IJR, CPRT, MUB, ALL, OXLC, TKR, X, RYN, VTRS, IGD, MS, DFS, CALX, TXN, MRO, MPC, ORC, XYL, MAC, INTU, RYAM,
- Added Positions: VTI, VB, QQQ, ARKK, PFF, AAPL, VEA, NSC, NYT, UCO, MAR, SPY, PTY, JNJ, UPS, MSFT, RNP, IRM, HON, PG, AGNC, FB, FDX, MMM, AIG, AMGN, NLY, BLK, VO, BXMT, CAT, C, VBR, XOM, HPI, VWO, STWD, SRC, IRT, PM, TPVG, KHC, ASIX, REZI, CARR, OTIS, CWB, DSI, SPYD, SUSA, KMB, MO, AMZN, BMY, BTI, CMCSA, ED, EMN, ENB, FRT, FE, GE, HD, JPM, MAIN, MRK, O, SPG, TRV, SBUX, TROW, RTX, VLO, WAB, DIS, WM, ZBH, QQQX,
- Reduced Positions: BAH, BRK.B, TSLA, PEAK, VDE, RSP, INTC, SO, VZ, ABBV, VCSH, BOND, VIS, T, VFH, BIPC, SLB, PFE, BAC,
- Sold Out: LVGO, LDOS, NARI, MKC, KR, BRKR, INCY, MIC, EPR, VTR, CLNY, HASI, NMIH, RA, IQ, PRSP, AIV, SDC, AMTD,
For the details of D'Orazio & Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/d%27orazio+%26+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of D'Orazio & Associates, Inc.- iShares Asia 50 ETF (AIA) - 1,175,977 shares, 33.23% of the total portfolio. Shares reduced by 0.33%
- Booz Allen Hamilton Holding Corp (BAH) - 614,884 shares, 17.38% of the total portfolio. Shares reduced by 2.26%
- SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK) - 745,169 shares, 6.51% of the total portfolio. Shares reduced by 0.92%
- UnitedHealth Group Inc (UNH) - 51,374 shares, 5.84% of the total portfolio.
- Vanguard Total Stock Market ETF (VTI) - 75,591 shares, 4.77% of the total portfolio. Shares added by 795.63%
D'Orazio & Associates, Inc. initiated holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The purchase prices were between $51.81 and $64.16, with an estimated average price of $58.4. The stock is now traded at around $74.930000. The impact to a portfolio due to this purchase was 1.61%. The holding were 78,336 shares as of 2020-12-31.
New Purchase: Palantir Technologies Inc (PLTR)D'Orazio & Associates, Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $9.03 and $29.05, with an estimated average price of $18.02. The stock is now traded at around $32.050000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,090 shares as of 2020-12-31.
New Purchase: Las Vegas Sands Corp (LVS)D'Orazio & Associates, Inc. initiated holding in Las Vegas Sands Corp. The purchase prices were between $44.81 and $60.11, with an estimated average price of $53.43. The stock is now traded at around $52.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 825 shares as of 2020-12-31.
New Purchase: Target Corp (TGT)D'Orazio & Associates, Inc. initiated holding in Target Corp. The purchase prices were between $152.22 and $179.82, with an estimated average price of $166.92. The stock is now traded at around $188.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 330 shares as of 2020-12-31.
New Purchase: Newmont Corp (NEM)D'Orazio & Associates, Inc. initiated holding in Newmont Corp. The purchase prices were between $56.87 and $68.14, with an estimated average price of $61.6. The stock is now traded at around $57.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,199 shares as of 2020-12-31.
New Purchase: Williams Companies Inc (WMB)D'Orazio & Associates, Inc. initiated holding in Williams Companies Inc. The purchase prices were between $18.26 and $22.49, with an estimated average price of $20.3. The stock is now traded at around $22.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,304 shares as of 2020-12-31.
Added: Vanguard Total Stock Market ETF (VTI)D'Orazio & Associates, Inc. added to a holding in Vanguard Total Stock Market ETF by 795.63%. The purchase prices were between $166.99 and $194.64, with an estimated average price of $183.18. The stock is now traded at around $202.970000. The impact to a portfolio due to this purchase was 4.24%. The holding were 75,591 shares as of 2020-12-31.
Added: Vanguard Small Cap ETF (VB)D'Orazio & Associates, Inc. added to a holding in Vanguard Small Cap ETF by 4589.14%. The purchase prices were between $156.73 and $196.91, with an estimated average price of $177.14. The stock is now traded at around $209.530000. The impact to a portfolio due to this purchase was 4.13%. The holding were 66,914 shares as of 2020-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)D'Orazio & Associates, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 44.25%. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $330.240000. The impact to a portfolio due to this purchase was 0.44%. The holding were 14,243 shares as of 2020-12-31.
Added: ARK Innovation ETF (ARKK)D'Orazio & Associates, Inc. added to a holding in ARK Innovation ETF by 28.17%. The purchase prices were between $89.36 and $132.92, with an estimated average price of $107.01. The stock is now traded at around $148.350000. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,954 shares as of 2020-12-31.
Added: iShares U.S. Preferred Stock (PFF)D'Orazio & Associates, Inc. added to a holding in iShares U.S. Preferred Stock by 190.53%. The purchase prices were between $36.13 and $38.51, with an estimated average price of $37.4. The stock is now traded at around $38.010000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,064 shares as of 2020-12-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)D'Orazio & Associates, Inc. added to a holding in Vanguard FTSE Developed Markets ETF by 42.10%. The purchase prices were between $39.45 and $47.53, with an estimated average price of $44.1. The stock is now traded at around $48.210000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,510 shares as of 2020-12-31.
Sold Out: Livongo Health Inc (LVGO)D'Orazio & Associates, Inc. sold out a holding in Livongo Health Inc. The sale prices were between $136.67 and $148.08, with an estimated average price of $141.69.
Sold Out: Leidos Holdings Inc (LDOS)D'Orazio & Associates, Inc. sold out a holding in Leidos Holdings Inc. The sale prices were between $79.34 and $105.67, with an estimated average price of $95.96.
Sold Out: McCormick & Co Inc (MKC)D'Orazio & Associates, Inc. sold out a holding in McCormick & Co Inc. The sale prices were between $89.16 and $100.45, with an estimated average price of $94.35.
Sold Out: Bruker Corp (BRKR)D'Orazio & Associates, Inc. sold out a holding in Bruker Corp. The sale prices were between $38.78 and $55.48, with an estimated average price of $48.09.
Sold Out: The Kroger Co (KR)D'Orazio & Associates, Inc. sold out a holding in The Kroger Co. The sale prices were between $30.58 and $34.8, with an estimated average price of $32.39.
Sold Out: Inari Medical Inc (NARI)D'Orazio & Associates, Inc. sold out a holding in Inari Medical Inc. The sale prices were between $60 and $87.29, with an estimated average price of $70.68.
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