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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
LMT icon
26
Lockheed Martin
LMT
$135B
$4.02M 0.52%
6,651
-4,995
-43% -$3.08M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$3.94M 0.51%
13,734
+191
+1% +$60K
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$3.75M 0.49%
49,951
+38,586
+340% +$2.93M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$3.44M 0.44%
7,983
+142
+2% +$63.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.32M 0.43%
15,420
-895
-5% -$200K
AVGO icon
31
Broadcom
AVGO
$2.02T
$3.3M 0.43%
10,650
+1,640
+18% +$540K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.02M 0.39%
55,967
-1,248
-2% -$69.9K
TSLA icon
33
Tesla
TSLA
$1.29T
$2.85M 0.37%
7,664
-18
-0.2% -$7.42K
MAR icon
34
Marriott International
MAR
$92.9B
$2.71M 0.35%
8,284
+16
+0.2% +$5.26K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.42M 0.31%
9,900
-1
-0% -$233
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.41M 0.31%
43,364
+156
+0.4% +$9.02K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.31%
4,178
+258
+7% +$165K
XOM icon
38
ExxonMobil
XOM
$635B
$2.21M 0.29%
13,041
+786
+6% +$115K
BA icon
39
Boeing
BA
$184B
$2.16M 0.28%
10,875
+1,520
+16% +$346K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$2.1M 0.27%
83,729
+9
+0% +$236
WMT icon
41
Walmart Inc
WMT
$886B
$2.09M 0.27%
16,781
-745
-4% -$91.5K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.04M 0.26%
2,220
+161
+8% +$163K
CLS icon
43
Celestica
CLS
$36B
$2.01M 0.26%
7,140
-764
-10% -$222K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.99M 0.26%
21,601
-817
-4% -$76.2K
TTEK icon
45
Tetra Tech
TTEK
$9.06B
$1.97M 0.25%
65,356
-39
-0.1% -$1.38K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.85M 0.24%
6,283
-71
-1% -$21.5K
V icon
47
Visa
V
$678B
$1.8M 0.23%
5,954
-207
-3% -$66.6K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.62M 0.21%
11,386
– –
COST icon
49
Costco
COST
$420B
$1.56M 0.2%
1,561
+147
+10% +$143K
PM icon
50
Philip Morris
PM
$295B
$1.49M 0.19%
9,025
+52
+0.6% +$9.04K
1
2
3 4 5

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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.