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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
PNC icon
126
PNC Financial Services
PNC
$101B
$409K 0.06%
2,195
+163
+8% +$27.6K
SAP icon
127
SAP
SAP
$238B
$406K 0.06%
1,335
-31
-2% -$8.88K
ORLY icon
128
O'Reilly Automotive
ORLY
$76.6B
$405K 0.06%
4,498
-152
-3% -$13.9K
TSM icon
129
TSMC
TSM
$2.17T
$404K 0.06%
1,785
-349
-16% -$64.7K
PAYX icon
130
Paychex
PAYX
$42.7B
$400K 0.06%
2,753
-20
-0.7% -$3.01K
BLK icon
131
Blackrock
BLK
$177B
$400K 0.06%
381
-4
-1% -$3.78K
PHM icon
132
Pultegroup
PHM
$25.3B
$396K 0.06%
3,751
-32
-0.8% -$3.22K
CAT icon
133
Caterpillar
CAT
$388B
$393K 0.06%
1,012
+27
+3% +$9K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$393K 0.06%
632
– –
NSC icon
135
Norfolk Southern
NSC
$75.5B
$388K 0.05%
1,518
-3
-0.2% -$707
PGR icon
136
Progressive
PGR
$125B
$383K 0.05%
1,436
-24
-2% -$6.58K
TRV icon
137
Travelers Companies
TRV
$80.3B
$382K 0.05%
1,429
+185
+15% +$48.8K
NOW icon
138
ServiceNow
NOW
$129B
$377K 0.05%
1,835
+25
+1% +$4.72K
LIN icon
139
Linde
LIN
$226B
$377K 0.05%
804
– –
AMT icon
140
American Tower
AMT
$80.7B
$376K 0.05%
1,703
+149
+10% +$32.2K
DELL icon
141
Dell
DELL
$293B
$370K 0.05%
3,014
-291
-9% -$29.7K
PEP icon
142
PepsiCo
PEP
$190B
$369K 0.05%
2,797
-89
-3% -$12K
ETN icon
143
Eaton
ETN
$174B
$368K 0.05%
1,032
+18
+2% +$5.54K
UBS icon
144
UBS Group
UBS
$176B
$366K 0.05%
10,835
-328
-3% -$10.2K
WM icon
145
Waste Management
WM
$91.1B
$366K 0.05%
1,601
+39
+2% +$9.05K
NVO
146
Novo Nordisk
NVO
$209B
$359K 0.05%
5,205
-731
-12% -$49.7K
MMM icon
147
3M
MMM
$94.4B
$356K 0.05%
2,341
-37
-2% -$5.29K
SO icon
148
Southern Company
SO
$107B
$355K 0.05%
3,861
+149
+4% +$13.4K
JOYY
149
JOYY Inc
JOYY
$3.74B
$348K 0.05%
6,842
+1,233
+22% +$54.7K
COF icon
150
Capital One
COF
$133B
$346K 0.05%
1,628
+420
+35% +$78.4K
4 5
6
7 8

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EI
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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.