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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
-1.99%
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
$772M
AUM Growth
-$10.3M
Cap. Flow
+$12.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.2%
Holding
320
New
34
Increased
145
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.35M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.12M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$790K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Technology 7.1%
3 Financials 6.9%
4 Healthcare 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$133M 17.21%
414,124
+5,963
+1% +$2M
BAH icon
2
Booz Allen Hamilton
BAH
$8.78B
$56.2M 7.28%
720,534
+838
+0.1% +$70.6K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$44.7M 5.79%
967,543
-44,727
-4% -$2.12M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$43.6M 5.65%
946,406
+12,777
+1% +$592K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$36.7M 4.75%
572,859
+1,478
+0.3% +$97.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$34M 4.41%
71,042
-1,256
-2% -$617K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$33.2M 4.3%
139,872
-1,841
-1% -$460K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
$30.2M 3.91%
430,362
-11,014
-2% -$790K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.21B
$18.9M 2.45%
244,642
+38,743
+19% +$3.02M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$18.9M 2.44%
32,699
+1,510
+5% +$917K
IDMO icon
11
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$15.6M 2.01%
283,681
+17,574
+7% +$1.01M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$15.2M 1.97%
248,204
-10,520
-4% -$668K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14.3M 1.86%
59,715
+2,251
+4% +$566K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.8B
$14M 1.82%
140,351
+6,122
+5% +$625K
UNH icon
15
UnitedHealth
UNH
$389B
$13.1M 1.69%
48,315
-417
-0.9% -$124K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$12.2M 1.58%
113,320
-13,970
-11% -$1.59M
NVDA icon
17
NVIDIA
NVDA
$4.77T
$11.4M 1.48%
65,648
+18,240
+38% +$3.35M
AAPL icon
18
Apple
AAPL
$4.99T
$11M 1.42%
43,322
-752
-2% -$196K
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$10.2M 1.32%
158,950
+6,583
+4% +$447K
MSFT icon
20
Microsoft
MSFT
$2.92T
$9.46M 1.23%
25,569
+386
+2% +$162K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$7.63M 0.99%
12,770
+429
+3% +$268K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.48M 0.97%
92,881
+7,955
+9% +$661K
AMZN icon
23
Amazon
AMZN
$2.48T
$4.62M 0.6%
22,165
-277
-1% -$61K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$4.25M 0.55%
14,784
+783
+6% +$246K
TTMI icon
25
TTM Technologies
TTMI
$11.3B
$4.08M 0.53%
41,854
-3,184
-7% -$303K
1
2 3 4 5

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D'Orazio & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, D'Orazio & Associates held 320 positions worth $772M, down 1.3% from $782M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

D'Orazio & Associates's Q1 2026 filing shows 34 new, 145 increased, 91 reduced and 21 closed positions. Its largest new stake was Avantis International Equity ETF: 5,304 shares worth $450K. The largest sale was Lockheed Martin, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • D'Orazio & Associates's largest Q1 2026 buy was Avantis International Equity ETF: 5,304 shares worth $450K.
  • D'Orazio & Associates added most to NVIDIA in Q1 2026, an estimated $3.35M increase.
  • D'Orazio & Associates's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $3.08M.
  • D'Orazio & Associates fully exited Intuit in Q1 2026, selling an estimated $409K.
  • D'Orazio & Associates's ten largest holdings make up 58% of its $772M portfolio in Q1 2026.
  • D'Orazio & Associates opened 34 new positions and closed 21 in Q1 2026.
  • D'Orazio & Associates's portfolio value fell 1.3% quarter-over-quarter to $772M.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.