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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
WFC icon
201
Wells Fargo
WFC
$264B
$238K 0.04%
+3,320
New +$249K
KOF icon
202
Coca-Cola Femsa
KOF
$23.2B
$238K 0.04%
+2,609
New +$216K
HPQ icon
203
HP
HPQ
$27.5B
$238K 0.04%
8,595
+301
+4% +$9.52K
CHT icon
204
Chunghwa Telecom
CHT
$33B
$236K 0.04%
6,008
+259
+5% +$9.99K
JOYY
205
JOYY Inc
JOYY
$3.75B
$235K 0.04%
+5,609
New +$252K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$234K 0.04%
3,837
+159
+4% +$9.27K
CB icon
207
Chubb
CB
$135B
$231K 0.04%
764
-1
-0.1% -$278
AON icon
208
Aon
AON
$76B
$231K 0.04%
578
+5
+0.9% +$1.92K
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$227K 0.03%
7,385
-45
-0.6% -$1.36K
SCHY icon
210
Schwab International Dividend Equity ETF
SCHY
$2.57B
$227K 0.03%
8,928
+47
+0.5% +$1.15K
IT icon
211
Gartner
IT
$11.7B
$226K 0.03%
539
+3
+0.6% +$1.48K
DE icon
212
Deere & Co
DE
$168B
$226K 0.03%
+481
New +$225K
EQH icon
213
Equitable Holdings
EQH
$14.1B
$224K 0.03%
4,301
– –
PFE icon
214
Pfizer
PFE
$153B
$224K 0.03%
8,830
+1,281
+17% +$33.5K
HSBC icon
215
HSBC
HSBC
$356B
$224K 0.03%
+3,896
New +$213K
SHOC icon
216
Strive US Semiconductor ETF
SHOC
$243M
$221K 0.03%
5,574
+4
+0.1% +$181
AIG icon
217
American International
AIG
$41.3B
$220K 0.03%
+2,528
New +$196K
ALL icon
218
Allstate
ALL
$67.5B
$220K 0.03%
+1,060
New +$206K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$219K 0.03%
1,798
+140
+8% +$18K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$123B
$218K 0.03%
2,110
– –
NVR icon
221
NVR
NVR
$17B
$217K 0.03%
30
– –
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$217K 0.03%
3,176
+12
+0.4% +$824
COF icon
223
Capital One
COF
$134B
$217K 0.03%
1,208
+6
+0.5% +$1.13K
MMYT icon
224
MakeMyTrip
MMYT
$5.64B
$216K 0.03%
2,201
-89
-4% -$9.18K
BX icon
225
Blackstone
BX
$110B
$214K 0.03%
1,534
-3
-0.2% -$487
7 8
9
10 11

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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.