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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
+6.61%
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
$757M
AUM Growth
+$47.6M
Cap. Flow
+$7.59M
Cap. Flow %
1%
Top 10 Hldgs %
60.47%
Holding
298
New
19
Increased
113
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.04M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.83M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.29M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.37%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$313K 0.04%
3,118
+150
+5% +$15.1K
KKR icon
177
KKR & Co
KKR
$92.3B
$313K 0.04%
2,408
+5
+0.2% +$710
MFC icon
178
Manulife Financial
MFC
$73.5B
$307K 0.04%
9,850
-77
-0.8% -$2.37K
CBOE icon
179
Cboe Global Markets
CBOE
$29.9B
$307K 0.04%
1,251
-10
-0.8% -$2.4K
AEM icon
180
Agnico Eagle Mines
AEM
$90.5B
$306K 0.04%
1,816
+78
+4% +$10.7K
SU icon
181
Suncor Energy
SU
$70.3B
$305K 0.04%
7,299
+275
+4% +$11K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.04%
2,164
– –
HUBB icon
183
Hubbell
HUBB
$27.2B
$304K 0.04%
707
-3
-0.4% -$1.29K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$304K 0.04%
1,578
-28
-2% -$4.92K
USB icon
185
US Bancorp
USB
$99.6B
$304K 0.04%
6,282
+1,718
+38% +$81.3K
BNY
186
Bank of New York Mellon
BNY
$107B
$302K 0.04%
2,776
+6
+0.2% +$612
AZO icon
187
AutoZone
AZO
$51.1B
$300K 0.04%
70
– –
GEV icon
188
GE Vernova
GEV
$264B
$300K 0.04%
487
+22
+5% +$13.3K
TPR icon
189
Tapestry
TPR
$32.8B
$298K 0.04%
2,631
+89
+4% +$9.31K
WB icon
190
Weibo
WB
$1.95B
$297K 0.04%
+23,974
New +$262K
VIPS icon
191
Vipshop
VIPS
$7.53B
$297K 0.04%
15,119
+618
+4% +$10.3K
CHT icon
192
Chunghwa Telecom
CHT
$33B
$295K 0.04%
6,754
+34
+0.5% +$1.51K
SBUX icon
193
Starbucks
SBUX
$120B
$290K 0.04%
3,432
-30
-0.9% -$2.69K
MS icon
194
Morgan Stanley
MS
$340B
$288K 0.04%
1,813
-7
-0.4% -$1.03K
WFC icon
195
Wells Fargo
WFC
$264B
$288K 0.04%
3,436
+118
+4% +$9.57K
IMO icon
196
Imperial Oil
IMO
$60.4B
$286K 0.04%
3,151
+87
+3% +$7.52K
HSBC icon
197
HSBC
HSBC
$356B
$281K 0.04%
3,954
+7
+0.2% +$455
BLDR icon
198
Builders FirstSource
BLDR
$8.04B
$277K 0.04%
2,288
-40
-2% -$5.31K
FAST icon
199
Fastenal
FAST
$59.5B
$276K 0.04%
5,623
+19
+0.3% +$898
PANW icon
200
Palo Alto Networks
PANW
$297B
$276K 0.04%
1,354
-9
-0.7% -$1.72K
6 7
8
9 10

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MCM
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EI
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RWM
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TSS
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D'Orazio & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, D'Orazio & Associates held 298 positions worth $757M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

D'Orazio & Associates's Q3 2025 filing shows 19 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was Synopsys: 1,895 shares worth $935K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q3 2025 buy was Synopsys: 1,895 shares worth $935K.
  • D'Orazio & Associates added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $9.04M increase.
  • D'Orazio & Associates's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $6.29M.
  • D'Orazio & Associates fully exited Ansys in Q3 2025, selling an estimated $1.9M.
  • D'Orazio & Associates's ten largest holdings make up 60% of its $757M portfolio in Q3 2025.
  • D'Orazio & Associates opened 19 new positions and closed 20 in Q3 2025.
  • D'Orazio & Associates's portfolio value rose 6.7% quarter-over-quarter to $757M.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.