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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
AXP icon
151
American Express
AXP
$231B
$346K 0.05%
1,084
-23
-2% -$6.47K
AFL icon
152
Aflac
AFL
$64.5B
$346K 0.05%
3,278
-39
-1% -$4.1K
MLI icon
153
Mueller Industries
MLI
$15.4B
$343K 0.05%
8,624
-98
-1% -$3.7K
EMR icon
154
Emerson Electric
EMR
$87.5B
$341K 0.05%
2,555
+91
+4% +$10.4K
JBL icon
155
Jabil
JBL
$36.1B
$337K 0.05%
+1,543
New +$250K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$334K 0.05%
+5,686
New +$333K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$331K 0.05%
3,027
+322
+12% +$31.7K
CL icon
158
Colgate-Palmolive
CL
$74.1B
$324K 0.05%
3,564
-320
-8% -$29.2K
FTNT icon
159
Fortinet
FTNT
$117B
$323K 0.05%
3,054
-75
-2% -$7.57K
DUK icon
160
Duke Energy
DUK
$96.6B
$321K 0.05%
2,721
+164
+6% +$19.4K
KKR icon
161
KKR & Co
KKR
$92.8B
$320K 0.05%
2,403
-11
-0.5% -$1.29K
TMUS icon
162
T-Mobile US
TMUS
$193B
$319K 0.05%
1,340
-10
-0.7% -$2.44K
QGRW icon
163
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$319K 0.04%
6,069
-3,590
-37% -$169K
MFC icon
164
Manulife Financial
MFC
$74B
$317K 0.04%
9,927
+2
+0% +$62
SBUX icon
165
Starbucks
SBUX
$120B
$317K 0.04%
3,462
+84
+2% +$7.28K
PSIX
166
Power Solutions International
PSIX
$761M
$315K 0.04%
+4,868
New +$180K
CHT icon
167
Chunghwa Telecom
CHT
$32.8B
$313K 0.04%
6,720
+712
+12% +$30.3K
ITW icon
168
Illinois Tool Works
ITW
$84.8B
$312K 0.04%
1,262
-135
-10% -$32.6K
NYT icon
169
New York Times
NYT
$10.4B
$310K 0.04%
+5,546
New +$294K
GS icon
170
Goldman Sachs
GS
$301B
$306K 0.04%
432
-72
-14% -$41.7K
IDCC icon
171
InterDigital
IDCC
$8.47B
$302K 0.04%
1,348
+353
+35% +$74.8K
ED icon
172
Consolidated Edison
ED
$40.2B
$298K 0.04%
2,968
+20
+0.7% +$2.12K
CARR icon
173
Carrier Global
CARR
$52.7B
$296K 0.04%
4,044
+2
+0% +$136
CBOE icon
174
Cboe Global Markets
CBOE
$30.2B
$294K 0.04%
1,261
+4
+0.3% +$891
GIB icon
175
CGI
GIB
$15.4B
$294K 0.04%
2,802
+152
+6% +$16K
5 6
7
8 9

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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.