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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
+8.34%
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
$710M
AUM Growth
+$50.3M
Cap. Flow
+$10.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
63.98%
Holding
300
New
41
Increased
101
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.79M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 12.86%
2 Financials 8.07%
3 Technology 6.92%
4 Healthcare 3.75%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$99.6B
$207K 0.03%
4,564
-1,317
-22% -$55.4K
ZTS icon
252
Zoetis
ZTS
$30B
$205K 0.03%
+1,315
New +$209K
PANW icon
253
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$204K 0.03%
+382
New +$189K
CNI icon
255
Canadian National Railway
CNI
$76.6B
$204K 0.03%
+1,959
New +$199K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$203K 0.03%
3,176
– –
AON icon
257
Aon
AON
$76B
$202K 0.03%
566
-12
-2% -$4.35K
HCA icon
258
HCA Healthcare
HCA
$89.5B
$201K 0.03%
+524
New +$189K
SHG icon
259
Shinhan Financial Group
SHG
$35.6B
$201K 0.03%
+4,442
New +$169K
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$200K 0.03%
+1,091
New +$187K
BBDO icon
261
Banco Bradesco
BBDO
$34.3B
$182K 0.03%
66,606
+54,085
+432% +$127K
PBR icon
262
Petrobras
PBR
$116B
$181K 0.03%
14,461
+2,424
+20% +$29K
KGC icon
263
Kinross Gold
KGC
$32.8B
$163K 0.02%
+10,441
New +$152K
JBS
264
JBS N.V.
JBS
$46.8B
$163K 0.02%
+11,146
New +$157K
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.02%
10,471
-634
-6% -$9.12K
FTK icon
266
Flotek Industries
FTK
$1.28B
$153K 0.02%
+10,394
New +$120K
GTX icon
267
Garrett Motion
GTX
$5.57B
$148K 0.02%
+14,086
New +$142K
HLN icon
268
Haleon
HLN
$44.2B
$140K 0.02%
13,518
+3,224
+31% +$34K
CGAU
269
Centerra Gold
CGAU
$4.15B
$113K 0.02%
+15,620
New +$107K
ICL icon
270
ICL Group
ICL
$6.85B
$111K 0.02%
+16,102
New +$105K
MFIN icon
271
Medallion Financial
MFIN
$250M
$101K 0.01%
10,560
-400
-4% -$3.63K
LYG icon
272
Lloyds Banking Group
LYG
$91.3B
$90.1K 0.01%
21,190
+257
+1% +$1.02K
TKC icon
273
Turkcell
TKC
$4.79B
$88.3K 0.01%
14,587
-1,765
-11% -$10.7K
EFXT
274
Enerflex
EFXT
$2.44B
$79.6K 0.01%
+10,083
New +$72.1K
QUAD icon
275
Quad
QUAD
$525M
$74.6K 0.01%
13,212
-508
-4% -$2.75K
8 9 10
11
12

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EI
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RWM
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TSS
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BCM
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D'Orazio & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, D'Orazio & Associates held 300 positions worth $710M, up 7.6% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q2 2025 filing shows 41 new, 101 increased, 122 reduced and 17 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,692 shares worth $2.81M. The largest sale was Avantis US Small Cap Value ETF, an estimated $12.6M.

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

  • D'Orazio & Associates's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 11,692 shares worth $2.81M.
  • D'Orazio & Associates added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $9.44M increase.
  • D'Orazio & Associates's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $12.6M.
  • D'Orazio & Associates fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $443K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $710M portfolio in Q2 2025.
  • D'Orazio & Associates opened 41 new positions and closed 17 in Q2 2025.
  • D'Orazio & Associates's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on D'Orazio & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.