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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 Miscellaneous 62.69%
2 Industrials 11.67%
3 Financials 7.6%
4 Technology 7.37%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$132M 17.43%
402,259
+7,789
+2% +$2.46M
BAH icon
2
Booz Allen Hamilton
BAH
$9.05B
$65.5M 8.65%
655,588
+4,249
+0.7% +$454K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$45.8M 6.04%
1,035,618
-129,209
-11% -$5.57M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$41.9M 5.53%
901,942
+50,920
+6% +$2.36M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.2M 4.91%
73,919
-2,927
-4% -$1.42M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$35.2M 4.64%
142,282
-8,878
-6% -$2.09M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$33.8M 4.47%
564,447
-4,223
-0.7% -$246K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.8M 4.06%
451,788
-23,081
-5% -$1.53M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$19.1M 2.52%
31,773
-5,588
-15% -$3.2M
UNH icon
10
UnitedHealth
UNH
$353B
$16.8M 2.22%
48,645
+268
+0.6% +$81.1K
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$16.2M 2.14%
142,931
-56,769
-28% -$6.29M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$16.2M 2.14%
257,028
-8,360
-3% -$513K
MSFT icon
13
Microsoft
MSFT
$3.81T
$13.1M 1.73%
25,252
+558
+2% +$285K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12.5M 1.65%
48,620
+36,928
+316% +$9.04M
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$11.7M 1.55%
217,529
+168,892
+347% +$8.83M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$11.6M 1.53%
130,377
-1,072
-0.8% -$90.1K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.51B
$10.5M 1.39%
134,073
+104,623
+355% +$8.12M
AAPL icon
18
Apple
AAPL
$4.67T
$10.2M 1.35%
40,205
+1,815
+5% +$410K
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$8.7M 1.15%
132,525
+10,094
+8% +$630K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$8.49M 1.12%
45,504
+1,793
+4% +$313K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 0.99%
12,265
+3
+0% +$1.77K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.32M 0.83%
84,107
-7,552
-8% -$539K
LMT icon
23
Lockheed Martin
LMT
$130B
$5.82M 0.77%
11,652
-2,419
-17% -$1.1M
AMZN icon
24
Amazon
AMZN
$2.87T
$4.65M 0.61%
21,177
+1,103
+5% +$250K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 0.48%
16,787
-1,064
-6% -$223K
1
2 3 4 5

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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

  • 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.