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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
CRWD icon
251
CrowdStrike
CRWD
$218B
$94.8K 0.01%
1,076
+136
+14% +$13K
LYG icon
252
Lloyds Banking Group
LYG
$91.3B
$80K 0.01%
20,933
+640
+3% +$2.12K
QUAD icon
253
Quad
QUAD
$525M
$74.8K 0.01%
13,720
+1,091
+9% +$6.93K
BEAT icon
254
Heartbeam
BEAT
$29.1M
$66.3K 0.01%
32,987
– –
LCID icon
255
Lucid Motors
LCID
$2.77B
$44.2K 0.01%
+1,825
New +$48.8K
FF icon
256
Future Fuel
FF
$223M
$43.9K 0.01%
+11,266
New +$54.2K
SND icon
257
Smart Sand
SND
$194M
$34.9K 0.01%
13,483
-2,351
-15% -$5.52K
BBDO icon
258
Banco Bradesco
BBDO
$34.3B
$26K ﹤0.01%
+12,521
New +$24.2K
MAPS
259
DELISTED
WM TECHNOLOGY INC A
MAPS
$20.1K ﹤0.01%
+17,749
New +$23.7K
CLPR
260
Clipper Realty
CLPR
$46.2M
– –
-10,293
Closed -$47.1K
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,999
Closed -$241K
CRM icon
262
CALL
Salesforce
CRM
$158B
– –
0
– -$334K
GOOGL icon
263
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$189K
HST icon
264
Host Hotels & Resorts
HST
$16B
– –
-10,541
Closed -$185K
MS icon
265
Morgan Stanley
MS
$340B
– –
-1,679
Closed -$211K
NOW icon
266
CALL
ServiceNow
NOW
$129B
– –
0
– -$530K
NYT icon
267
New York Times
NYT
$10.2B
– –
-4,260
Closed -$222K
REG icon
268
Regency Centers
REG
$14.1B
– –
-2,710
Closed -$200K
SPG icon
269
Simon Property Group
SPG
$72.3B
– –
-1,215
Closed -$209K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,989
Closed -$220K
TG icon
271
Tredegar Corp
TG
$310M
– –
-10,957
Closed -$84.2K
7 8 9 10
11

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WFAL
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.