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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$120M 16.89%
394,470
+31,268
+9% +$8.79M
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$67.8M 9.56%
651,339
-10,316
-2% -$1.16M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$50.3M 7.09%
1,164,827
+227,618
+24% +$9.44M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10B
$39.4M 5.55%
851,022
+25,888
+3% +$1.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.3M 5.26%
76,846
+2,406
+3% +$1.22M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$34.3M 4.84%
151,160
-951
-0.6% -$195K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.4M 4.57%
568,670
+57,718
+11% +$3.09M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$30.4M 4.28%
474,869
-68,952
-13% -$4.2M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$21.5M 3.03%
199,700
-47,118
-19% -$4.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$20.6M 2.9%
37,361
-6,769
-15% -$3.37M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$15.9M 2.25%
265,388
+29,775
+13% +$1.7M
UNH icon
12
UnitedHealth
UNH
$382B
$15.1M 2.13%
48,377
-262
-0.5% -$100K
MSFT icon
13
Microsoft
MSFT
$2.84T
$12.3M 1.73%
24,694
+1,328
+6% +$577K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.4M 1.47%
131,449
-22,803
-15% -$1.69M
AAPL icon
15
Apple
AAPL
$4.89T
$7.88M 1.11%
38,390
-2,076
-5% -$419K
GARP
16
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$7.39M 1.04%
122,431
+72,721
+146% +$3.96M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$6.97M 0.98%
12,262
-23
-0.2% -$12.1K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$6.91M 0.97%
43,711
+4,663
+12% +$587K
LMT icon
19
Lockheed Martin
LMT
$134B
$6.52M 0.92%
14,071
– –
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.28M 0.89%
91,659
+57,022
+165% +$3.59M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.4M 0.62%
20,074
+1,270
+7% +$251K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.51%
17,851
-2,220
-11% -$430K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 0.47%
67,944
-10,968
-14% -$509K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.4%
3,879
-124
-3% -$76.6K
TTEK icon
25
Tetra Tech
TTEK
$8.23B
$2.85M 0.4%
79,274
-1,236
-2% -$41.1K
1
2 3 4 5

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PGA
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VNA
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CANC
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SC
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CWP
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WI
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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.