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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
+6.61%
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
$757M
AUM Growth
+$47.6M
Cap. Flow
+$7.59M
Cap. Flow %
1%
Top 10 Hldgs %
60.47%
Holding
298
New
19
Increased
113
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.04M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.83M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.29M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.37%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.27M 0.43%
13,460
+736
+6% +$154K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.24M 0.43%
59,847
-8,097
-12% -$417K
TSLA icon
28
Tesla
TSLA
$1.3T
$3.24M 0.43%
7,291
+1,388
+24% +$481K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.24M 0.43%
13,283
+667
+5% +$140K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3M 0.4%
4,088
+209
+5% +$156K
AVGO icon
31
Broadcom
AVGO
$2.04T
$2.91M 0.38%
8,833
+217
+3% +$66.6K
TTEK icon
32
Tetra Tech
TTEK
$9.07B
$2.63M 0.35%
78,904
-370
-0.5% -$13.4K
TTMI icon
33
TTM Technologies
TTMI
$14.5B
$2.59M 0.34%
45,038
-5,404
-11% -$251K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$2.49M 0.33%
7,001
– –
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.42M 0.32%
42,148
– –
MAR icon
36
Marriott International
MAR
$92.3B
$2.2M 0.29%
8,431
-844
-9% -$227K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.19M 0.29%
23,455
-6,136
-21% -$566K
CLS icon
38
Celestica
CLS
$36.5B
$2.15M 0.28%
8,719
-597
-6% -$120K
V icon
39
Visa
V
$677B
$2.11M 0.28%
6,180
+29
+0.5% +$10K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$2.1M 0.28%
81,745
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.97M 0.26%
6,252
+105
+2% +$31.2K
ORCL icon
42
Oracle
ORCL
$423B
$1.88M 0.25%
6,675
-3
-0% -$764
WMT icon
43
Walmart Inc
WMT
$890B
$1.79M 0.24%
17,380
+74
+0.4% +$7.37K
SPR
44
DELISTED
Spirit AeroSystems
SPR
$1.7M 0.22%
44,017
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.67M 0.22%
9,015
-755
-8% -$129K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.62M 0.21%
11,106
-75
-0.7% -$10.5K
PM icon
47
Philip Morris
PM
$295B
$1.54M 0.2%
9,519
-19
-0.2% -$3.2K
NFLX icon
48
Netflix
NFLX
$309B
$1.54M 0.2%
12,840
-520
-4% -$63.5K
PLTR icon
49
Palantir
PLTR
$413B
$1.48M 0.2%
8,127
+1,453
+22% +$235K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.19%
24,683
-4,487
-15% -$255K
1
2
3 4 5

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D'Orazio & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, D'Orazio & Associates held 298 positions worth $757M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

D'Orazio & Associates's Q3 2025 filing shows 19 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was Synopsys: 1,895 shares worth $935K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q3 2025 buy was Synopsys: 1,895 shares worth $935K.
  • D'Orazio & Associates added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $9.04M increase.
  • D'Orazio & Associates's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $6.29M.
  • D'Orazio & Associates fully exited Ansys in Q3 2025, selling an estimated $1.9M.
  • D'Orazio & Associates's ten largest holdings make up 60% of its $757M portfolio in Q3 2025.
  • D'Orazio & Associates opened 19 new positions and closed 20 in Q3 2025.
  • D'Orazio & Associates's portfolio value rose 6.7% quarter-over-quarter to $757M.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.