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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.81M 0.4%
+11,692
New +$2.55M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.73M 0.38%
29,591
-1,232
-4% -$112K
MAR icon
28
Marriott International
MAR
$90B
$2.53M 0.36%
9,275
+42
+0.5% +$10.5K
IDMO icon
29
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.49M 0.35%
+48,637
New +$2.32M
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.38M 0.33%
8,616
+742
+9% +$161K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.29M 0.32%
42,148
+45
+0.1% +$2.32K
VCRB icon
32
Vanguard Core Bond ETF
VCRB
$7.19B
$2.28M 0.32%
+29,450
New +$2.26M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$2.24M 0.32%
12,724
-24
-0.2% -$3.93K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$2.24M 0.32%
12,616
-230
-2% -$38K
V icon
35
Visa
V
$690B
$2.18M 0.31%
6,151
+120
+2% +$41.8K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$2.13M 0.3%
7,001
+213
+3% +$64.5K
TTMI icon
37
TTM Technologies
TTMI
$13.8B
$2.06M 0.29%
50,442
-21,000
-29% -$581K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$1.95M 0.27%
81,745
+31,720
+63% +$699K
ANSS
39
DELISTED
Ansys
ANSS
$1.9M 0.27%
5,400
-18
-0.3% -$5.89K
TSLA icon
40
Tesla
TSLA
$1.29T
$1.88M 0.26%
5,903
+1,124
+24% +$339K
NFLX icon
41
Netflix
NFLX
$306B
$1.79M 0.25%
13,360
+760
+6% +$85.9K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.78M 0.25%
6,147
-156
-2% -$39.8K
PM icon
43
Philip Morris
PM
$291B
$1.74M 0.24%
9,538
+684
+8% +$117K
WMT icon
44
Walmart Inc
WMT
$888B
$1.69M 0.24%
17,306
-962
-5% -$91.7K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$1.68M 0.24%
44,017
+4,543
+12% +$163K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.66M 0.23%
29,170
-31,373
-52% -$1.74M
DXCM icon
47
DexCom
DXCM
$32.8B
$1.55M 0.22%
17,779
+2,599
+17% +$204K
LLY icon
48
Eli Lilly
LLY
$995B
$1.55M 0.22%
1,984
-26
-1% -$20.2K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.51M 0.21%
11,181
+7,645
+216% +$954K
COST icon
50
Costco
COST
$420B
$1.5M 0.21%
1,513
-26
-2% -$25.8K
1
2
3 4 5

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OMG
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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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ICCFIA
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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.