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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
COST icon
51
Costco
COST
$420B
$1.38M 0.18%
1,487
-26
-2% -$24.9K
HD icon
52
Home Depot
HD
$355B
$1.37M 0.18%
3,380
+55
+2% +$21.6K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.37M 0.18%
1,791
-193
-10% -$144K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.22M 0.16%
4,852
+69
+1% +$17K
DXCM icon
55
DexCom
DXCM
$32B
$1.2M 0.16%
17,785
+6
+0% +$475
ABBV icon
56
AbbVie
ABBV
$435B
$1.17M 0.16%
5,068
+346
+7% +$70.5K
XOM icon
57
ExxonMobil
XOM
$634B
$1.17M 0.15%
10,359
+162
+2% +$18K
MO icon
58
Altria Group
MO
$114B
$1.12M 0.15%
16,918
+413
+3% +$26.2K
JOBY icon
59
Joby Aviation
JOBY
$8.55B
$1.11M 0.15%
68,520
– –
APP icon
60
Applovin
APP
$116B
$1.07M 0.14%
1,496
-58
-4% -$26.7K
MA icon
61
Mastercard
MA
$493B
$999K 0.13%
1,756
+64
+4% +$36.8K
HON icon
62
Honeywell
HON
$78B
$987K 0.13%
4,976
-117
-2% -$24.4K
SNPS icon
63
Synopsys
SNPS
$79.7B
$935K 0.12%
+1,895
New +$1.07M
PG icon
64
Procter & Gamble
PG
$339B
$872K 0.12%
5,676
-179
-3% -$28K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$865K 0.11%
1,298
– –
BTI icon
66
British American Tobacco
BTI
$128B
$862K 0.11%
16,249
+183
+1% +$9.93K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$842K 0.11%
4,330
+1
+0% +$188
IBM icon
68
IBM
IBM
$224B
$841K 0.11%
2,979
+2
+0.1% +$524
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$812K 0.11%
3,195
-2,176
-41% -$540K
ACN icon
70
Accenture
ACN
$108B
$812K 0.11%
3,292
-685
-17% -$179K
BCS icon
71
Barclays
BCS
$94.1B
$810K 0.11%
39,193
+1,972
+5% +$39K
RELX icon
72
RELX
RELX
$62B
$798K 0.11%
16,718
-786
-4% -$38.9K
AMGN icon
73
Amgen
AMGN
$222B
$791K 0.1%
2,802
+50
+2% +$14.5K
KO icon
74
Coca-Cola
KO
$375B
$774K 0.1%
11,676
-619
-5% -$42.6K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.47B
$764K 0.1%
15,131
+6,320
+72% +$314K
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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BCM
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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.