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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99.8M 15.14%
363,202
+17,258
+5% +$5.01M
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$69.2M 10.49%
661,655
-69,134
-9% -$8.33M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.6M 6.01%
74,440
-114
-0.2% -$55.4K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$38M 5.76%
825,134
+30,104
+4% +$1.38M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$37.2M 5.64%
937,209
-2,918
-0.3% -$115K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$33.6M 5.1%
543,821
-14,550
-3% -$912K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$29.4M 4.45%
152,111
+6,934
+5% +$1.45M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26M 3.94%
510,952
-13,611
-3% -$689K
UNH icon
9
UnitedHealth
UNH
$376B
$25.5M 3.86%
48,639
-844
-2% -$431K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24.7M 3.74%
246,818
-10,609
-4% -$1.12M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$20.7M 3.14%
44,130
-2,328
-5% -$1.18M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.5M 2.05%
155,332
-10,287
-6% -$967K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$13.3M 2.02%
235,613
+12,339
+6% +$721K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8M 1.63%
154,252
+4,373
+3% +$297K
AAPL icon
15
Apple
AAPL
$4.54T
$8.99M 1.36%
40,466
-1,534
-4% -$355K
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.77M 1.33%
23,366
-53
-0.2% -$21.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$6.31M 0.96%
12,285
+10
+0.1% +$5.41K
LMT icon
18
Lockheed Martin
LMT
$134B
$6.29M 0.95%
14,071
+4,621
+49% +$2.13M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$4.23M 0.64%
39,048
-956
-2% -$121K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 0.59%
20,071
-3,525
-15% -$701K
AMZN icon
21
Amazon
AMZN
$2.92T
$3.58M 0.54%
18,804
-457
-2% -$99.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 0.54%
78,912
-8,480
-10% -$382K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.46M 0.52%
60,543
-1,165
-2% -$67.9K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.85M 0.43%
30,823
-991
-3% -$90.5K
GARP
25
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$2.54M 0.38%
49,710
+18,839
+61% +$1.05M
1
2 3 4 5

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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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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.