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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
PBYI icon
276
Puma Biotechnology
PBYI
$454M
$51.5K 0.01%
+15,027
New +$48K
BRFS
277
DELISTED
BRF SA
BRFS
$45.8K 0.01%
+12,554
New +$45.4K
BEAT icon
278
Heartbeam
BEAT
$29.1M
$41.2K 0.01%
32,987
– –
LCID icon
279
Lucid Motors
LCID
$2.77B
$38.5K 0.01%
1,825
– –
AMZN icon
280
CALL
Amazon
AMZN
$2.96T
– –
0
– -$190K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
– –
-3,837
Closed -$234K
BP icon
282
BP
BP
$107B
– –
-6,078
Closed -$205K
CI icon
283
Cigna
CI
$74.6B
– –
-649
Closed -$214K
COKE icon
284
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,550
Closed -$209K
CRWD icon
285
CALL
CrowdStrike
CRWD
$218B
– –
0
– -$353K
CRWD icon
286
CrowdStrike
CRWD
$218B
– –
-1,076
Closed -$94.8K
ERIC icon
287
Ericsson
ERIC
$33.3B
– –
-21,807
Closed -$169K
FF icon
288
Future Fuel
FF
$223M
– –
-11,266
Closed -$43.9K
HPQ icon
289
HP
HPQ
$27.5B
– –
-8,595
Closed -$238K
JD icon
290
JD.com
JD
$44.5B
– –
-8,690
Closed -$357K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
– –
-1,451
Closed -$206K
MAPS
292
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-17,749
Closed -$20.1K
META icon
293
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$1.15M
NVDA icon
294
CALL
NVIDIA
NVDA
$5.42T
– –
0
– -$542K
SKM icon
295
SK Telecom
SKM
$13.2B
– –
-9,611
Closed -$204K
SND icon
296
Smart Sand
SND
$194M
– –
-13,483
Closed -$34.9K
TS icon
297
Tenaris
TS
$26.8B
– –
-5,342
Closed -$209K
TXN icon
298
Texas Instruments
TXN
$261B
– –
-1,704
Closed -$306K
VTRS icon
299
Viatris
VTRS
$18.9B
– –
-11,502
Closed -$100K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-6,015
Closed -$443K
8 9 10 11
12

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MCM
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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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.