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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
-2.26%
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
$659M
AUM Growth
-$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
271
New
25
Increased
136
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
2
LMT icon
Lockheed Martin
LMT
+$2.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 8.69%
3 Technology 6.06%
4 Healthcare 5.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$991B
$214K 0.03%
2,467
+12
+0.5% +$1.15K
CI icon
227
Cigna
CI
$74.6B
$214K 0.03%
649
-78
-11% -$23.5K
COKE icon
228
Coca-Cola Consolidated
COKE
$12.8B
$209K 0.03%
+1,550
New +$208K
TS icon
229
Tenaris
TS
$26.8B
$209K 0.03%
+5,342
New +$205K
AMD icon
230
Advanced Micro Devices
AMD
$789B
$208K 0.03%
2,029
-192
-9% -$21.3K
BNY
231
Bank of New York Mellon
BNY
$107B
$206K 0.03%
+2,461
New +$207K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$206K 0.03%
+1,451
New +$196K
SCHW
233
Charles Schwab
SCHW
$187B
$206K 0.03%
+2,628
New +$206K
IDCC icon
234
InterDigital
IDCC
$8.89B
$206K 0.03%
+995
New +$200K
BP icon
235
BP
BP
$107B
$205K 0.03%
+6,078
New +$198K
SKM icon
236
SK Telecom
SKM
$13.2B
$204K 0.03%
9,611
-1,494
-13% -$32.2K
AIT icon
237
Applied Industrial Technologies
AIT
$13.3B
$204K 0.03%
906
+7
+0.8% +$1.73K
UBER icon
238
Uber
UBER
$153B
$201K 0.03%
+2,760
New +$199K
AMZN icon
239
CALL
Amazon
AMZN
$2.96T
– –
0
– –
PBR icon
240
Petrobras
PBR
$116B
$173K 0.03%
+12,037
New +$166K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$164B
$172K 0.03%
11,105
+867
+8% +$13.2K
PANW icon
242
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
ERIC icon
243
Ericsson
ERIC
$33.3B
$169K 0.03%
21,807
-1,426
-6% -$11.5K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$166K 0.03%
10,788
+66
+0.6% +$1.31K
SAN icon
245
Banco Santander
SAN
$210B
$154K 0.02%
22,965
+4,551
+25% +$26.6K
VIV icon
246
Telefônica Brasil
VIV
$19.2B
$107K 0.02%
+12,250
New +$105K
HLN icon
247
Haleon
HLN
$44.2B
$106K 0.02%
10,294
-1,677
-14% -$16.5K
TKC icon
248
Turkcell
TKC
$4.79B
$102K 0.02%
16,352
+1,124
+7% +$7.93K
VTRS icon
249
Viatris
VTRS
$18.9B
$100K 0.02%
11,502
-1,741
-13% -$18.3K
MFIN icon
250
Medallion Financial
MFIN
$250M
$95.5K 0.01%
+10,960
New +$96.8K
7 8 9
10
11

Similar funds

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

D'Orazio & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, D'Orazio & Associates held 271 positions worth $659M, down 3% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q1 2025 filing shows 25 new, 136 increased, 72 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,978 shares worth $357K. The largest sale was Booz Allen Hamilton, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q1 2025 buy was Medtronic: 3,978 shares worth $357K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.01M increase.
  • D'Orazio & Associates's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $8.33M.
  • D'Orazio & Associates fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $241K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $659M portfolio in Q1 2025.
  • D'Orazio & Associates opened 25 new positions and closed 9 in Q1 2025.
  • D'Orazio & Associates's portfolio value fell 3% quarter-over-quarter to $659M.

Based on D'Orazio & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.