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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
MDT icon
201
Medtronic
MDT
$110B
$256K 0.04%
2,934
-1,044
-26% -$88.5K
CMCSA icon
202
Comcast
CMCSA
$89.3B
$256K 0.04%
7,166
-116
-2% -$4.01K
EXR icon
203
Extra Space Storage
EXR
$31.6B
$254K 0.04%
1,726
-130
-7% -$18.9K
BNY
204
Bank of New York Mellon
BNY
$108B
$252K 0.04%
2,770
+309
+13% +$26.2K
VIV icon
205
Telefônica Brasil
VIV
$19.3B
$252K 0.04%
22,131
+9,881
+81% +$97.1K
BX icon
206
Blackstone
BX
$107B
$252K 0.04%
1,686
+152
+10% +$20.9K
MCO icon
207
Moody's
MCO
$81.9B
$252K 0.04%
502
-26
-5% -$12K
FIX icon
208
Comfort Systems
FIX
$60.3B
$249K 0.04%
+464
New +$202K
UBER icon
209
Uber
UBER
$144B
$248K 0.03%
2,658
-102
-4% -$8.4K
SCHY icon
210
Schwab International Dividend Equity ETF
SCHY
$2.53B
$247K 0.03%
9,039
+111
+1% +$2.93K
GEV icon
211
GE Vernova
GEV
$266B
$246K 0.03%
+465
New +$194K
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$245K 0.03%
7,431
+46
+0.6% +$1.43K
INFY icon
213
Infosys
INFY
$50.1B
$245K 0.03%
13,227
-1,874
-12% -$33.5K
IMO icon
214
Imperial Oil
IMO
$61.1B
$244K 0.03%
+3,064
New +$219K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$243K 0.03%
1,798
– –
LX
216
LexinFintech Holdings
LX
$239M
$243K 0.03%
33,707
-2,534
-7% -$19.7K
DFAT icon
217
Dimensional US Targeted Value ETF
DFAT
$14.7B
$242K 0.03%
4,483
-454
-9% -$23.1K
EQH icon
218
Equitable Holdings
EQH
$14.2B
$242K 0.03%
4,310
+9
+0.2% +$463
CHTR icon
219
Charter Communications
CHTR
$18.8B
$240K 0.03%
588
-100
-15% -$38.3K
HSBC icon
220
HSBC
HSBC
$352B
$240K 0.03%
3,947
+51
+1% +$2.9K
PFE icon
221
Pfizer
PFE
$149B
$240K 0.03%
9,890
+1,060
+12% +$24.7K
FAST icon
222
Fastenal
FAST
$58.3B
$235K 0.03%
+5,604
New +$227K
CB icon
223
Chubb
CB
$137B
$233K 0.03%
804
+40
+5% +$11.5K
EMBJ
224
Embraer S.A. ADS
EMBJ
$12.8B
$232K 0.03%
+4,077
New +$193K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77B
$232K 0.03%
2,103
-474
-18% -$46.9K
7 8
9
10 11

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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.