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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
NFLX icon
51
Netflix
NFLX
$309B
$1.44M 0.19%
15,018
+2,769
+23% +$244K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.32M 0.17%
23,256
-1,368
-6% -$79.6K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.32M 0.17%
5,567
+319
+6% +$83.2K
MO icon
54
Altria Group
MO
$114B
$1.21M 0.16%
18,269
+1,575
+9% +$101K
ABBV icon
55
AbbVie
ABBV
$435B
$1.19M 0.15%
5,483
-111
-2% -$24.6K
HD icon
56
Home Depot
HD
$355B
$1.17M 0.15%
3,564
+66
+2% +$24.1K
PLTR icon
57
Palantir
PLTR
$413B
$1.14M 0.15%
7,806
+741
+10% +$113K
AMGN icon
58
Amgen
AMGN
$222B
$1.11M 0.14%
3,141
+231
+8% +$82.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.13%
1,557
+925
+146% +$632K
CVX icon
60
Chevron
CVX
$366B
$1.02M 0.13%
4,907
+27
+0.6% +$4.92K
VALE icon
61
Vale
VALE
$62.6B
$1.01M 0.13%
63,652
+1,149
+2% +$17.9K
GILD icon
62
Gilead Sciences
GILD
$165B
$998K 0.13%
7,160
+98
+1% +$13.7K
VZ icon
63
Verizon
VZ
$196B
$977K 0.13%
19,460
+5,194
+36% +$241K
BTI icon
64
British American Tobacco
BTI
$128B
$974K 0.13%
16,652
-41
-0.2% -$2.43K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$968K 0.13%
5,049
+2
+0% +$401
MA icon
66
Mastercard
MA
$493B
$962K 0.12%
1,926
+114
+6% +$60K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$941K 0.12%
3,594
+398
+12% +$108K
KO icon
68
Coca-Cola
KO
$375B
$932K 0.12%
12,253
+185
+2% +$14K
ORCL icon
69
Oracle
ORCL
$423B
$860K 0.11%
5,849
-147
-2% -$23.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$851K 0.11%
1,309
+1
+0.1% +$680
PG icon
71
Procter & Gamble
PG
$339B
$845K 0.11%
5,847
+89
+2% +$13.5K
CSCO icon
72
Cisco
CSCO
$479B
$841K 0.11%
10,840
+455
+4% +$35.6K
MU icon
73
Micron Technology
MU
$991B
$837K 0.11%
2,476
+98
+4% +$38.4K
HON icon
74
Honeywell
HON
$78B
$830K 0.11%
3,670
+114
+3% +$26K
MCK icon
75
McKesson
MCK
$101B
$824K 0.11%
952
+1
+0.1% +$893
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.