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Avory & Company Portfolio holdings
AUM
$80M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-24.67%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41.9M
(-26%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
27
New
2
Increased
11
Reduced
5
Closed
2
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$5.11M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.21M |
| 3 |
Fiverr
FVRR
|
+$925K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$675K |
| 5 |
Salesforce
CRM
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.93M |
| 2 |
EA
Electronic Arts
EA
|
+$2.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Planet Fitness
PLNT
|
+$647K |
| 5 |
Omnicell
OMCL
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Miscellaneous | 28.47% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 15.83% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| – | – |
-23,119
| Closed | -$2.92M | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-19,280
| Closed | -$2.68M | – |
|
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Avory & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Avory & Company held 27 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Avory & Company's Q2 2022 filing shows 2 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 43,042 shares worth $669K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
- Avory & Company's largest Q2 2022 buy was Invesco Financial Preferred ETF: 43,042 shares worth $669K.
- Avory & Company added most to WIX.com in Q2 2022, an estimated $5.11M increase.
- Avory & Company's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.93M.
- Avory & Company fully exited Electronic Arts in Q2 2022, selling an estimated $2.92M.
- Avory & Company's ten largest holdings make up 87% of its $118M portfolio in Q2 2022.
- Avory & Company opened 2 new positions and closed 2 in Q2 2022.
- Avory & Company's portfolio value fell 26% quarter-over-quarter to $118M.
Based on Avory & Company's 13F filing for Q2 2022, filed 10 Aug 2022.