D'Orazio & Associates, Inc. Buys Atlantic Union Bankshares Corp, Fortinet Inc, Huazhu Group, Sells DuPont de Nemours Inc, GlaxoSmithKline PLC, Hovnanian Enterprises Inc

• New Purchases: UIO, FTNT, HOV, HTHT, AIV, CGC, CTVA, DCO, FOXA, FEY2, KSA, NMIH, NOC, SUPN, UN,
• Added Positions: AMZN, T, LMT, BIP, TPVG, STWD, LUV, SPG, O, PG, PTY, PPL, MAIN, LLY, IRM, COST, CAT, BRX, BA, BAC, ACB, NLY, AGNC,
• Reduced Positions: BAH, QQQ, GLD, BRK.B, VFH, SJNK, VGT, RSP, VCSH, DD, GSK, MET, MDLZ, OXY, PFE, PSX, PRU, QCOM, SLB, VTR, WAB, WMT, WFC, MDT, ABBV, AEP, WTR, BGS, BLK, BMY, CG, KO, CCI, EMR, F, GILD, HPQ, HD, INTC, IP, JPM, MIC, MRK,
• Sold Out: HO3A, ET, FAX, GAB, FLY, AIV1, KL, KAR, LYB, KMI, HASI, FND, VICI, FBT, FDN, FXL, FXR, QTEC, PLD, AFL, APD, AMP, IVZ, AJG, CMS, CVS, EPD, M, FCEL, HBAN, LPT, MMC, OGE, PNC, INVA, TRI, USB,

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/portfolioportfolio

1. iShares Asia 50 ETF (AIA) - 1,257,965 shares, 22.28% of the total portfolio. Shares added by 0.37%
2. Booz Allen Hamilton Holding Corp (BAH) - 717,717 shares, 13.74% of the total portfolio. Shares reduced by 2.41%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 182,524 shares, 9.85% of the total portfolio. Shares reduced by 2.71%
4. Vanguard Health Care ETF (VHT) - 168,565 shares, 8.48% of the total portfolio. Shares reduced by 0.53%
5. Vanguard Financials ETF (VFH) - 402,901 shares, 8.04% of the total portfolio. Shares reduced by 1.11%

D'Orazio & Associates, Inc. initiated holding in Atlantic Union Bankshares Corp. The purchase prices were between $28.63 and $33.42, with an estimated average price of $30.77. The stock is now traded at around $33.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,330 shares as of .

D'Orazio & Associates, Inc. initiated holding in Fortinet Inc. The purchase prices were between $69.65 and $95.22, with an estimated average price of $82.39. The stock is now traded at around $80.86. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,500 shares as of .

D'Orazio & Associates, Inc. initiated holding in Huazhu Group Ltd. The purchase prices were between $30.25 and $44.94, with an estimated average price of $37.38. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of .

D'Orazio & Associates, Inc. initiated holding in Hovnanian Enterprises Inc. The purchase prices were between $6.76 and $17.14, with an estimated average price of $12.15. The stock is now traded at around $5.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,458 shares as of .

D'Orazio & Associates, Inc. initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $342.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 31 shares as of .

D'Orazio & Associates, Inc. initiated holding in Supernus Pharmaceuticals Inc. The purchase prices were between $29.96 and $38.87, with an estimated average price of $34.28. The stock is now traded at around $32.09. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of .

D'Orazio & Associates, Inc. added to a holding in Aurora Cannabis Inc by 66.67%. The purchase prices were between $7.16 and $9.23, with an estimated average price of $8.38. The stock is now traded at around $6.19. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,000 shares as of .

D'Orazio & Associates, Inc. added to a holding in Bank of America Corporation by 58.97%. The purchase prices were between $26.6 and $30.77, with an estimated average price of $28.85. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 922 shares as of .

D'Orazio & Associates, Inc. added to a holding in Brookfield Infrastructure Partners LP by 20.29%. The purchase prices were between $41.1 and $42.94, with an estimated average price of $41.86. The stock is now traded at around $43.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,233 shares as of .

D'Orazio & Associates, Inc. sold out a holding in Hovnanian Enterprises Inc. The sale prices were between $5.83 and $15.07, with an estimated average price of $10.75.

D'Orazio & Associates, Inc. sold out a holding in Enterprise Products Partners LP. The sale prices were between $27.85 and $29.6, with an estimated average price of $28.81.

D'Orazio & Associates, Inc. sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $29.63 and $42.99, with an estimated average price of $34.61.

D'Orazio & Associates, Inc. sold out a holding in FuelCell Energy Inc. The sale prices were between $0.16 and $3.67, with an estimated average price of $1.8.

D'Orazio & Associates, Inc. sold out a holding in LyondellBasell Industries NV. The sale prices were between $74.25 and $92.29, with an estimated average price of $85.31.

D'Orazio & Associates, Inc. sold out a holding in Liberty Property Trust. The sale prices were between $47.11 and $51.16, with an estimated average price of $48.94.