AC

Avory & Company Portfolio holdings

AUM $77.3M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.6M
3
+$2.47M
4
ABNB icon
Airbnb
ABNB
+$2.06M
5
OKTA icon
Okta
OKTA
+$1.68M

Top Sells

1
+$19M
2
+$14.5M
3
+$12.9M
4
OMCL icon
Omnicell
OMCL
+$6.55M
5
YOU icon
Clear Secure
YOU
+$6.13M

Sector Composition

1 Technology 32.3%
2 Communication Services 10.04%
3 Consumer Discretionary 9.06%
4 Financials 3.74%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$927B
$17.2M 22.27%
28,810
ZM icon
2
Zoom
ZM
$32.2B
$8.59M 11.11%
106,817
-172,692
XYZ
3
Block Inc
XYZ
$44.6B
$7.41M 9.58%
123,080
-211,341
AVRY
4
Avory Foundational ETF
AVRY
$52.2M
$7.29M 9.43%
+341,225
Z icon
5
Zillow
Z
$9.49B
$4.27M 5.53%
103,272
-89,674
YOU icon
6
Clear Secure
YOU
$5.72B
$4.06M 5.25%
83,887
-153,945
FWRG icon
7
First Watch Restaurant Group
FWRG
$746M
$2.66M 3.45%
254,147
-80,062
BX icon
8
Blackstone
BX
$152B
$2.59M 3.35%
22,533
+19,973
OMCL icon
9
Omnicell
OMCL
$1.99B
$2.57M 3.33%
77,137
-156,571
PAYC icon
10
Paycom
PAYC
$6.52B
$2.4M 3.11%
19,762
-19,369
AMZN icon
11
Amazon
AMZN
$2.93T
$2.33M 3.02%
+11,204
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$2.26M 2.93%
3,957
-4,763
ABNB icon
13
Airbnb
ABNB
$84.1B
$2M 2.59%
+15,849
IAU icon
14
iShares Gold Trust
IAU
$75.7B
$1.76M 2.28%
20,000
OKTA icon
15
Okta
OKTA
$14.8B
$1.59M 2.06%
+20,236
LZ icon
16
LegalZoom.com
LZ
$1.06B
$1.28M 1.66%
226,138
-132,171
RBLX icon
17
Roblox
RBLX
$30B
$1.22M 1.58%
+21,653
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$632K 0.82%
94,848
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.9B
$513K 0.66%
+9,875
BOE icon
20
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$506K 0.66%
46,196
WTPI
21
WisdomTree Equity Premium Income Fund
WTPI
$464M
$484K 0.63%
15,167
OEI
22
Optimized Equity Income ETF
OEI
$42.3M
$479K 0.62%
19,531
QQQX icon
23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$458K 0.59%
17,157
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$401K 0.52%
45,682
PGF icon
25
Invesco Financial Preferred ETF
PGF
$721M
$326K 0.42%
23,681
+696
1
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