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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
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.49M 0.21%
9,770
+503
+5% +$77.3K
ORCL icon
52
Oracle
ORCL
$413B
$1.46M 0.21%
6,678
-71
-1% -$11.5K
CLS icon
53
Celestica
CLS
$36.2B
$1.45M 0.2%
9,316
-1,077
-10% -$114K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.18%
5,371
-5,423
-50% -$1.21M
HD icon
55
Home Depot
HD
$349B
$1.22M 0.17%
3,325
-29
-0.9% -$10.5K
ACN icon
56
Accenture
ACN
$105B
$1.19M 0.17%
3,977
-602
-13% -$183K
HON icon
57
Honeywell
HON
$76.3B
$1.12M 0.16%
5,093
-144
-3% -$29.1K
XOM icon
58
ExxonMobil
XOM
$642B
$1.1M 0.15%
10,197
-2,409
-19% -$258K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.06M 0.15%
4,783
+55
+1% +$12.3K
BAH icon
60
CALL
Booz Allen Hamilton
BAH
$8.89B
– –
0
– –
MO icon
61
Altria Group
MO
$113B
$968K 0.14%
16,505
+270
+2% +$15.9K
RELX icon
62
RELX
RELX
$62.4B
$951K 0.13%
17,504
-680
-4% -$36K
MA icon
63
Mastercard
MA
$505B
$951K 0.13%
1,692
+94
+6% +$52K
PG icon
64
Procter & Gamble
PG
$342B
$933K 0.13%
5,855
-322
-5% -$52.6K
PLTR icon
65
Palantir
PLTR
$375B
$910K 0.13%
6,674
+595
+10% +$69.8K
IBM icon
66
IBM
IBM
$220B
$877K 0.12%
2,977
+43
+1% +$11.1K
ABBV icon
67
AbbVie
ABBV
$431B
$877K 0.12%
4,722
-182
-4% -$33.8K
KO icon
68
Coca-Cola
KO
$374B
$870K 0.12%
12,295
+69
+0.6% +$4.92K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$30.7B
$856K 0.12%
9,401
-145,931
-94% -$12.6M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$802K 0.11%
1,298
+1
+0.1% +$572
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$791K 0.11%
4,329
+675
+18% +$116K
AMGN icon
72
Amgen
AMGN
$219B
$768K 0.11%
2,752
+10
+0.4% +$2.83K
BTI icon
73
British American Tobacco
BTI
$127B
$760K 0.11%
16,066
+992
+7% +$43.9K
ABT icon
74
Abbott
ABT
$187B
$744K 0.1%
5,467
+234
+4% +$30.9K
MCK icon
75
McKesson
MCK
$102B
$738K 0.1%
1,007
-2
-0.2% -$1.41K
1 2
3
4 5

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MCM
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EI
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RWM
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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.