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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
-2.26%
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
$659M
AUM Growth
-$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.14%
Holding
271
New
25
Increased
136
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
2
LMT icon
Lockheed Martin
LMT
+$2.13M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.45M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.38M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.05M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$967K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$912K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 8.69%
3 Technology 6.06%
4 Healthcare 5.59%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$463K 0.07%
6,114
+275
+5% +$20.6K
FINV
102
FinVolution Group
FINV
$1.15B
$458K 0.07%
47,576
+2,011
+4% +$16.5K
APP icon
103
Applovin
APP
$116B
$448K 0.07%
1,692
-74
-4% -$25.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$444K 0.07%
4,650
+165
+4% +$14.4K
MRK icon
105
Merck
MRK
$318B
$444K 0.07%
4,945
+1,033
+26% +$96.4K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$443K 0.07%
6,015
-4,877
-45% -$350K
EBAY icon
107
eBay
EBAY
$49.8B
$441K 0.07%
6,511
+51
+0.8% +$3.4K
QCOM icon
108
Qualcomm
QCOM
$176B
$438K 0.07%
2,852
+85
+3% +$13.9K
PEP icon
109
PepsiCo
PEP
$190B
$433K 0.07%
2,886
-351
-11% -$52.2K
C icon
110
Citigroup
C
$226B
$432K 0.07%
6,080
+579
+11% +$44.1K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.39B
$431K 0.07%
1,743
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.07%
3,536
+1,485
+72% +$191K
PAYX icon
113
Paychex
PAYX
$42.7B
$428K 0.06%
2,773
+119
+4% +$17.5K
QGRW icon
114
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$424K 0.06%
9,659
– –
NVS icon
115
Novartis
NVS
$297B
$423K 0.06%
3,795
+108
+3% +$11.5K
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$416K 0.06%
3,359
+51
+2% +$5.85K
PGR icon
117
Progressive
PGR
$125B
$413K 0.06%
1,460
+51
+4% +$13.3K
JOBY icon
118
Joby Aviation
JOBY
$8.55B
$412K 0.06%
68,520
– –
NVO
119
Novo Nordisk
NVO
$209B
$412K 0.06%
5,936
-2,313
-28% -$191K
ADBE icon
120
Adobe
ADBE
$105B
$411K 0.06%
1,072
+40
+4% +$17.2K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$407K 0.06%
2,525
+3
+0.1% +$538
SPGI icon
122
S&P Global
SPGI
$120B
$403K 0.06%
794
+102
+15% +$52.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$395K 0.06%
6,390
+6
+0.1% +$405
RTX icon
124
RTX Corp
RTX
$301B
$392K 0.06%
2,963
+261
+10% +$33.1K
LMB icon
125
Limbach Holdings
LMB
$581M
$392K 0.06%
5,259
-53
-1% -$4.63K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, D'Orazio & Associates held 271 positions worth $659M, down 3% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

D'Orazio & Associates's Q1 2025 filing shows 25 new, 136 increased, 72 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,978 shares worth $357K. The largest sale was Booz Allen Hamilton, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q1 2025 buy was Medtronic: 3,978 shares worth $357K.
  • D'Orazio & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.01M increase.
  • D'Orazio & Associates's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $8.33M.
  • D'Orazio & Associates fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $241K.
  • D'Orazio & Associates's ten largest holdings make up 64% of its $659M portfolio in Q1 2025.
  • D'Orazio & Associates opened 25 new positions and closed 9 in Q1 2025.
  • D'Orazio & Associates's portfolio value fell 3% quarter-over-quarter to $659M.

Based on D'Orazio & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.