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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.39M 0.36%
10,794
-1,097
-9% -$262K
TTEK icon
27
Tetra Tech
TTEK
$9.07B
$2.35M 0.36%
80,510
-1,214
-1% -$40.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.35%
4,003
+178
+5% +$115K
MAR icon
29
Marriott International
MAR
$92.3B
$2.2M 0.33%
9,233
-4
-0% -$1.09K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.18M 0.33%
42,103
+53
+0.1% +$2.95K
V icon
31
Visa
V
$677B
$2.11M 0.32%
6,031
+189
+3% +$64K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.08M 0.32%
34,637
+9,725
+39% +$585K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.3%
12,846
+161
+1% +$29.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 0.3%
12,748
+168
+1% +$30.5K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$1.96M 0.3%
6,788
+9
+0.1% +$2.38K
ANSS
36
DELISTED
Ansys
ANSS
$1.72M 0.26%
5,418
-7
-0.1% -$2.35K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.66M 0.25%
2,010
+77
+4% +$64.1K
WMT icon
38
Walmart Inc
WMT
$890B
$1.6M 0.24%
18,268
+429
+2% +$40.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.55M 0.23%
6,303
+303
+5% +$77.2K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.54M 0.23%
9,267
+3,262
+54% +$510K
XOM icon
41
ExxonMobil
XOM
$634B
$1.5M 0.23%
12,606
+174
+1% +$19.2K
TTMI icon
42
TTM Technologies
TTMI
$14.5B
$1.47M 0.22%
71,442
– –
COST icon
43
Costco
COST
$420B
$1.46M 0.22%
1,539
+48
+3% +$46.8K
ACN icon
44
Accenture
ACN
$108B
$1.43M 0.22%
4,579
-175
-4% -$61.8K
PM icon
45
Philip Morris
PM
$295B
$1.41M 0.21%
8,854
+14
+0.2% +$1.98K
SPR
46
DELISTED
Spirit AeroSystems
SPR
$1.36M 0.21%
39,474
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.32M 0.2%
7,874
-314
-4% -$66.5K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.24M 0.19%
4,779
+93
+2% +$31K
HD icon
49
Home Depot
HD
$355B
$1.23M 0.19%
3,354
+328
+11% +$128K
NFLX icon
50
Netflix
NFLX
$309B
$1.17M 0.18%
12,600
+740
+6% +$70.4K
1
2
3 4 5

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EI
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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.