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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
-0.47%
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
+$126K
Cap. Flow
+$5.33M
Cap. Flow %
4.52%
Top 10 Hldgs %
85.59%
Holding
27
New
2
Increased
7
Reduced
9
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$9.67M
2
NTNX icon
Nutanix
NTNX
+$1.07M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$472K
4
XYZ
Block Inc
XYZ
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
2
OMCL icon
Omnicell
OMCL
+$1.26M
3
DUOL icon
Duolingo
DUOL
+$1.04M
4
CPRI icon
Capri Holdings
CPRI
+$745K
5
PLNT icon
Planet Fitness
PLNT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Miscellaneous 24.46%
3 Communication Services 22.13%
4 Consumer Discretionary 13.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$69.5B
$215K 0.18%
+1,450
New +$232K
2022 Q3
0 quarters
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
– –
-5,000
Closed -$246K –
1
2

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WCM
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PA
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AOCA
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RCI
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
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Avory & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Avory & Company held 27 positions worth $118M, up 0.11% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Avory & Company deployed $5.33M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Blackstone: 2,999 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.62M trimmed.

  • Avory & Company's largest Q3 2022 buy was Blackstone: 2,999 shares worth $251K.
  • Avory & Company added most to Fiverr in Q3 2022, an estimated $9.67M increase.
  • Avory & Company's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.62M.
  • Avory & Company fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, selling an estimated $246K.
  • Avory & Company's ten largest holdings make up 86% of its $118M portfolio in Q3 2022.
  • Avory & Company opened 2 new positions and closed 1 in Q3 2022.
  • Avory & Company's portfolio value rose 0.11% quarter-over-quarter to $118M.

Based on Avory & Company's 13F filing for Q3 2022, filed 1 Nov 2022.