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D'Orazio & Associates, Inc. Buys Vanguard Total Stock Market ETF, Vanguard FTSE Developed Markets ETF, PIMCO Active Bond ETF, Sells SPDR Gold Shares ETF, Fortinet Inc, ProShares Ultra Bloomberg Crude Oil

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Nov 10, 2021
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Investment company D'Orazio & Associates, Inc. (Current Portfolio) buys Vanguard Total Stock Market ETF, Vanguard FTSE Developed Markets ETF, PIMCO Active Bond ETF, ETCT EMQQ The Emerging Markets Internet and Ecomme, PowerShares QQQ Trust Ser 1, sells SPDR Gold Shares ETF, Fortinet Inc, ProShares Ultra Bloomberg Crude Oil, S&P 500 ETF TRUST ETF, Exxon Mobil Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, D'Orazio & Associates, Inc.. As of 2021Q3, D'Orazio & Associates, Inc. owns 779 stocks with a total value of $411 million. These are the details of the buys and sells.

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.
  1. iShares Asia 50 ETF (AIA) - 1,140,726 shares, 21.72% of the total portfolio. Shares reduced by 6%
  2. Booz Allen Hamilton Holding Corp (BAH) - 608,540 shares, 11.76% of the total portfolio. Shares reduced by 0.29%
  3. Vanguard Total Stock Market ETF (VTI) - 184,543 shares, 9.98% of the total portfolio. Shares added by 39.51%
  4. Vanguard Small Cap ETF (VB) - 137,902 shares, 7.34% of the total portfolio. Shares added by 14.35%
  5. iShares Core Dividend Growth ETF (DGRO) - 545,478 shares, 6.67% of the total portfolio. Shares added by 15.31%
New Purchase: Ansys Inc (ANSS)

D'Orazio & Associates, Inc. initiated holding in Ansys Inc. The purchase prices were between $340.45 and $374.74, with an estimated average price of $361.22. The stock is now traded at around $391.700000. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,191 shares as of 2021-09-30.

New Purchase: DexCom Inc (DXCM)

D'Orazio & Associates, Inc. initiated holding in DexCom Inc. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $622.895000. The impact to a portfolio due to this purchase was 0.05%. The holding were 387 shares as of 2021-09-30.

New Purchase: Accenture PLC (ACN)

D'Orazio & Associates, Inc. initiated holding in Accenture PLC. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $363.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 375 shares as of 2021-09-30.

New Purchase: Adobe Inc (ADBE)

D'Orazio & Associates, Inc. initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $647.785000. The impact to a portfolio due to this purchase was 0.03%. The holding were 194 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

D'Orazio & Associates, Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.400000. The impact to a portfolio due to this purchase was 0.02%. The holding were 765 shares as of 2021-09-30.

New Purchase: Illinois Tool Works Inc (ITW)

D'Orazio & Associates, Inc. initiated holding in Illinois Tool Works Inc. The purchase prices were between $206.63 and $235.2, with an estimated average price of $225.51. The stock is now traded at around $235.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 380 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

D'Orazio & Associates, Inc. added to a holding in Vanguard Total Stock Market ETF by 39.51%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $239.160000. The impact to a portfolio due to this purchase was 2.83%. The holding were 184,543 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

D'Orazio & Associates, Inc. added to a holding in Vanguard FTSE Developed Markets ETF by 622.82%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.120000. The impact to a portfolio due to this purchase was 2.68%. The holding were 253,263 shares as of 2021-09-30.

Added: PIMCO Active Bond ETF (BOND)

D'Orazio & Associates, Inc. added to a holding in PIMCO Active Bond ETF by 425.47%. The purchase prices were between $109.71 and $111.37, with an estimated average price of $110.79. The stock is now traded at around $110.089900. The impact to a portfolio due to this purchase was 1.56%. The holding were 71,527 shares as of 2021-09-30.

Added: ETCT EMQQ The Emerging Markets Internet and Ecomme (EMQQ)

D'Orazio & Associates, Inc. added to a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme by 73.49%. The purchase prices were between $47.75 and $62.35, with an estimated average price of $53.64. The stock is now traded at around $50.730000. The impact to a portfolio due to this purchase was 1.26%. The holding were 246,054 shares as of 2021-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

D'Orazio & Associates, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 34.40%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $388.410000. The impact to a portfolio due to this purchase was 0.62%. The holding were 27,713 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

D'Orazio & Associates, Inc. added to a holding in Vanguard FTSE Emerging Markets ETF by 343.37%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.060000. The impact to a portfolio due to this purchase was 0.43%. The holding were 45,494 shares as of 2021-09-30.

Sold Out: Washington REIT (WRE)

D'Orazio & Associates, Inc. sold out a holding in Washington REIT. The sale prices were between $23.32 and $25.64, with an estimated average price of $24.59.

Sold Out: Royal Dutch Shell PLC (RDS.B)

D'Orazio & Associates, Inc. sold out a holding in Royal Dutch Shell PLC. The sale prices were between $35.85 and $44.27, with an estimated average price of $39.59.

Sold Out: AGNC Investment Corp (AGNC)

D'Orazio & Associates, Inc. sold out a holding in AGNC Investment Corp. The sale prices were between $15.74 and $17.01, with an estimated average price of $16.21.

Sold Out: Avis Budget Group Inc (CAR)

D'Orazio & Associates, Inc. sold out a holding in Avis Budget Group Inc. The sale prices were between $68.74 and $120.21, with an estimated average price of $88.06.

Sold Out: Newtek Business Services Corp (NEWT)

D'Orazio & Associates, Inc. sold out a holding in Newtek Business Services Corp. The sale prices were between $25.13 and $36.27, with an estimated average price of $30.47.

Sold Out: B&G Foods Inc (BGS)

D'Orazio & Associates, Inc. sold out a holding in B&G Foods Inc. The sale prices were between $27.99 and $31.66, with an estimated average price of $30.02.



Here is the complete portfolio of D'Orazio & Associates, Inc.. Also check out:

1. D'Orazio & Associates, Inc.'s Undervalued Stocks
2. D'Orazio & Associates, Inc.'s Top Growth Companies, and
3. D'Orazio & Associates, Inc.'s High Yield stocks
4. Stocks that D'Orazio & Associates, Inc. keeps buying
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