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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
-1.99%
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
$772M
AUM Growth
-$10.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.2%
Holding
320
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
276
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$206K 0.03%
3,864
-2,205
-36% -$126K
SMH icon
277
VanEck Semiconductor ETF
SMH
$71.8B
$206K 0.03%
+537
New +$213K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.6B
$205K 0.03%
7,982
+2
+0% +$54
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$164B
$204K 0.03%
10,340
– –
TS icon
280
Tenaris
TS
$26.8B
$204K 0.03%
+3,499
New +$172K
PLD icon
281
Prologis
PLD
$133B
$203K 0.03%
+1,537
New +$205K
FLEX icon
282
Flex
FLEX
$44.8B
$202K 0.03%
+3,093
New +$198K
FMS icon
283
Fresenius Medical Care
FMS
$12.9B
$201K 0.03%
+8,905
New +$205K
BHV icon
284
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$175K 0.02%
+16,902
New +$180K
INNV icon
285
InnovAge Holding
INNV
$1.52B
$146K 0.02%
+18,206
New +$136K
OPTT icon
286
Ocean Power Technologies
OPTT
$49.9M
$142K 0.02%
+404,677
New +$174K
SSL icon
287
Sasol
SSL
$7.1B
$139K 0.02%
+10,727
New +$93.7K
GNL icon
288
Global Net Lease
GNL
$1.95B
$124K 0.02%
+13,244
New +$125K
FINV
289
FinVolution Group
FINV
$1.15B
$122K 0.02%
25,556
-10,127
-28% -$53.7K
LYG icon
290
Lloyds Banking Group
LYG
$91.3B
$107K 0.01%
21,190
– –
MFIN icon
291
Medallion Financial
MFIN
$250M
$96.5K 0.01%
11,271
+319
+3% +$3.14K
SSP icon
292
E.W. Scripps
SSP
$304M
$93.9K 0.01%
25,253
-3,349
-12% -$12.4K
AP icon
293
Ampco-Pittsburgh
AP
$193M
$74.6K 0.01%
+11,103
New +$79.8K
TKC icon
294
Turkcell
TKC
$4.79B
$67.3K 0.01%
11,161
+274
+3% +$1.74K
BEAT icon
295
Heartbeam
BEAT
$29.1M
$59.8K 0.01%
48,987
– –
BAH icon
296
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
BTE icon
297
Baytex Energy
BTE
$2.92B
$51.6K 0.01%
+11,533
New +$42.6K
NGEN
298
NervGen Pharma
NGEN
$182M
$37.7K ﹤0.01%
+10,000
New +$43.3K
BEATW icon
299
Heartbeam Inc Warrant
BEATW
$41.3K
$1.92K ﹤0.01%
16,000
– –
ADBE icon
300
Adobe
ADBE
$105B
– –
-930
Closed -$325K
9 10 11
12
13

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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, D'Orazio & Associates held 320 positions worth $772M, down 1.3% from $782M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

D'Orazio & Associates's Q1 2026 filing shows 34 new, 145 increased, 91 reduced and 21 closed positions. Its largest new stake was Avantis International Equity ETF: 5,304 shares worth $450K. The largest sale was Lockheed Martin, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • D'Orazio & Associates's largest Q1 2026 buy was Avantis International Equity ETF: 5,304 shares worth $450K.
  • D'Orazio & Associates added most to NVIDIA in Q1 2026, an estimated $3.35M increase.
  • D'Orazio & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.08M.
  • D'Orazio & Associates fully exited Intuit in Q1 2026, selling an estimated $409K.
  • D'Orazio & Associates's ten largest holdings make up 58% of its $772M portfolio in Q1 2026.
  • D'Orazio & Associates opened 34 new positions and closed 21 in Q1 2026.
  • D'Orazio & Associates's portfolio value fell 1.3% quarter-over-quarter to $772M.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.