AC

Avory & Company Portfolio holdings

AUM $164M
1-Year Return 30.81%
This Quarter Return
+10.61%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$12.7M
Cap. Flow
-$653K
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.9%
Holding
34
New
3
Increased
10
Reduced
9
Closed
3

Top Buys

1
XYZ
Block, Inc.
XYZ
$1.03M
2
AMZN icon
Amazon
AMZN
$613K
3
PYPL icon
PayPal
PYPL
$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
FWRG icon
First Watch Restaurant Group
FWRG
$173K

Top Sells

1
FVRR icon
Fiverr
FVRR
$876K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$458K
3
BINC icon
BlackRock Flexible Income ETF
BINC
$396K
4
ZM icon
Zoom
ZM
$303K
5
META icon
Meta Platforms (Facebook)
META
$284K

Sector Composition

1 Technology 38.66%
2 Communication Services 31.85%
3 Consumer Discretionary 9.5%
4 Healthcare 4.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$875M
$31M 18.87%
1,055,311
-29,853
-3% -$876K
XYZ
2
Block, Inc.
XYZ
$45.7B
$24.3M 14.79%
357,153
+15,113
+4% +$1.03M
ZM icon
3
Zoom
ZM
$25B
$22.8M 13.88%
291,946
-3,887
-1% -$303K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$728B
$16.4M 9.98%
28,810
– –
Z icon
5
Zillow
Z
$21.3B
$14.3M 8.71%
203,938
-351
-0.2% -$24.6K
PAYC icon
6
Paycom
PAYC
$12.6B
$9.07M 5.53%
39,207
-822
-2% -$190K
OMCL icon
7
Omnicell
OMCL
$1.47B
$7.17M 4.37%
243,874
+2,317
+1% +$68.1K
YOU icon
8
Clear Secure
YOU
$3.35B
$6.85M 4.18%
246,849
+1,136
+0.5% +$31.5K
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$6.78M 4.14%
9,191
-385
-4% -$284K
FWRG icon
10
First Watch Restaurant Group
FWRG
$1.13B
$5.65M 3.45%
352,351
+10,798
+3% +$173K
MCW icon
11
Mister Car Wash
MCW
$1.85B
$4.87M 2.97%
810,478
+18,529
+2% +$111K
CPRI icon
12
Capri Holdings
CPRI
$2.53B
$4.23M 2.58%
238,933
-6,796
-3% -$120K
LZ icon
13
LegalZoom.com
LZ
$1.86B
$3.34M 2.04%
374,833
+6,296
+2% +$56.1K
IAU icon
14
iShares Gold Trust
IAU
$52.6B
$1.25M 0.76%
20,000
– –
AMZN icon
15
Amazon
AMZN
$2.48T
$613K 0.37%
+2,792
New +$613K
IHD
16
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$563K 0.34%
94,848
– –
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$524K 0.32%
46,196
– –
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$454K 0.28%
17,157
– –
PGF icon
19
Invesco Financial Preferred ETF
PGF
$808M
$437K 0.27%
30,990
-10,089
-25% -$142K
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$420K 0.26%
30,308
– –
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$412K 0.25%
47,060
– –
BX icon
22
Blackstone
BX
$133B
$409K 0.25%
2,733
+90
+3% +$13.5K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$395K 0.24%
45,682
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$326K 0.2%
4,044
-3,002
-43% -$242K
GWRE icon
25
Guidewire Software
GWRE
$22B
$254K 0.15%
1,079
+5
+0.5% +$1.18K
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