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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.4B
$531K 0.07%
2,140
-138
-6% -$34.1K
EME icon
102
Emcor
EME
$35.7B
$524K 0.07%
980
+44
+5% +$19.4K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$519K 0.07%
+17,777
New +$470K
GE icon
104
GE Aerospace
GE
$389B
$512K 0.07%
1,990
+34
+2% +$7.46K
CRH icon
105
CRH
CRH
$65B
$503K 0.07%
5,482
-55
-1% -$5.02K
MRSH
106
Marsh
MRSH
$92.2B
$500K 0.07%
2,286
-60
-3% -$13.5K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$499K 0.07%
2,528
+3
+0.1% +$519
EBAY icon
108
eBay
EBAY
$48.9B
$497K 0.07%
6,679
+168
+3% +$11.9K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.36B
$488K 0.07%
1,743
– –
NVS icon
110
Novartis
NVS
$293B
$474K 0.07%
3,918
+123
+3% +$13.9K
FINV
111
FinVolution Group
FINV
$1.14B
$463K 0.07%
48,870
+1,294
+3% +$11.1K
RTX icon
112
RTX Corp
RTX
$301B
$462K 0.07%
3,161
+198
+7% +$26.4K
DB icon
113
Deutsche Bank
DB
$70.7B
$458K 0.06%
15,632
+232
+2% +$6.13K
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$457K 0.06%
19,495
-12,500
-39% -$288K
VALE icon
115
Vale
VALE
$62.6B
$452K 0.06%
46,545
-2,262
-5% -$21.3K
ADBE icon
116
Adobe
ADBE
$103B
$445K 0.06%
1,149
+77
+7% +$29.7K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$443K 0.06%
6,066
-324
-5% -$21.3K
JMUB icon
118
JPMorgan Municipal ETF
JMUB
$8.44B
$437K 0.06%
8,811
+3,521
+67% +$174K
C icon
119
Citigroup
C
$224B
$432K 0.06%
5,078
-1,002
-16% -$72.4K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$431K 0.06%
10,782
+53
+0.5% +$2K
INTU icon
121
Intuit
INTU
$88.1B
$425K 0.06%
540
-16
-3% -$10.8K
HIG icon
122
Hartford Financial Services
HIG
$39.6B
$424K 0.06%
3,341
-18
-0.5% -$2.24K
KLAC icon
123
KLA
KLAC
$252B
$418K 0.06%
4,670
-280
-6% -$21.1K
QCOM icon
124
Qualcomm
QCOM
$168B
$412K 0.06%
2,585
-267
-9% -$39.3K
SPGI icon
125
S&P Global
SPGI
$119B
$411K 0.06%
779
-15
-2% -$7.49K
3 4
5
6 7

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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.