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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
FICO icon
76
Fair Isaac
FICO
$22.3B
$728K 0.1%
398
-28
-7% -$52.6K
JOBY icon
77
Joby Aviation
JOBY
$8.1B
$723K 0.1%
68,520
– –
AUB icon
78
Atlantic Union Bankshares
AUB
$6.02B
$698K 0.1%
22,330
– –
BCS icon
79
Barclays
BCS
$95B
$692K 0.1%
37,221
+348
+0.9% +$5.76K
CSCO icon
80
Cisco
CSCO
$476B
$691K 0.1%
9,963
-1,028
-9% -$63.2K
LMB icon
81
Limbach Holdings
LMB
$572M
$658K 0.09%
4,697
-562
-11% -$63.8K
T icon
82
AT&T
T
$162B
$658K 0.09%
22,723
+675
+3% +$18.6K
ADP icon
83
Automatic Data Processing
ADP
$109B
$626K 0.09%
2,029
-16
-0.8% -$4.91K
CVX icon
84
Chevron
CVX
$371B
$625K 0.09%
4,364
-1,776
-29% -$250K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$621K 0.09%
24,388
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$621K 0.09%
7,488
-168
-2% -$12.2K
VZ icon
87
Verizon
VZ
$195B
$610K 0.09%
14,103
-518
-4% -$22.4K
MCD icon
88
McDonald's
MCD
$196B
$609K 0.09%
2,085
-237
-10% -$73.1K
NWG icon
89
NatWest
NWG
$75.8B
$609K 0.09%
43,011
+253
+0.6% +$3.34K
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$14B
$602K 0.08%
12,782
+2,374
+23% +$110K
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$598K 0.08%
14,143
-1,488
-10% -$59.8K
BKNG icon
92
Booking.com
BKNG
$156B
$597K 0.08%
2,575
-50
-2% -$10.2K
IQDG icon
93
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$596K 0.08%
15,048
-2,662
-15% -$99.7K
GILD icon
94
Gilead Sciences
GILD
$162B
$591K 0.08%
5,334
+2
+0% +$213
CRM icon
95
Salesforce
CRM
$153B
$583K 0.08%
2,140
+52
+2% +$13.9K
CAH icon
96
Cardinal Health
CAH
$55.7B
$575K 0.08%
3,420
-95
-3% -$14.1K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$554K 0.08%
36,033
-771
-2% -$11.1K
CTAS icon
98
Cintas
CTAS
$80.9B
$548K 0.08%
2,459
+142
+6% +$30.6K
APP icon
99
Applovin
APP
$113B
$544K 0.08%
1,554
-138
-8% -$44.7K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$544K 0.08%
6,512
+398
+7% +$31.6K
2 3
4
5 6

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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.