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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
+11.82%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.38M
Cap. Flow
-$2.51M
Cap. Flow %
-2.02%
Top 10 Hldgs %
85.28%
Holding
29
New
3
Increased
9
Reduced
9
Closed
1
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
OMCL icon
Omnicell
OMCL
+$753K
3
FVRR icon
Fiverr
FVRR
+$607K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
SOCL icon
Global X Social Media ETF
SOCL
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
2
WIX icon
WIX.com
WIX
+$1.89M
3
NTNX icon
Nutanix
NTNX
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
5
TPR icon
Tapestry
TPR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Miscellaneous 22.23%
3 Communication Services 20.83%
4 Consumer Discretionary 19.26%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
26
iShares Gold Trust
IAU
$61.4B
$311K 0.25%
+9,000
New +$296K
2022 Q4
0 quarters
BX icon
27
Blackstone
BX
$83.8B
$258K 0.21%
3,482
+483
+16% +$41.7K
2022 Q3
1 quarter
TGT icon
28
Target
TGT
$69.5B
$257K 0.21%
1,726
+276
+19% +$43.3K
2022 Q3
1 quarter
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-2,100
Closed -$231K –
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
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CMU
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Avory & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Avory & Company held 29 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Avory & Company's Q4 2022 filing shows 3 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,236 shares worth $459K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.31M.

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

  • Avory & Company's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,236 shares worth $459K.
  • Avory & Company added most to Block Inc in Q4 2022, an estimated $1.6M increase.
  • Avory & Company's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.31M.
  • Avory & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $231K.
  • Avory & Company's ten largest holdings make up 85% of its $124M portfolio in Q4 2022.
  • Avory & Company opened 3 new positions and closed 1 in Q4 2022.
  • Avory & Company's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Avory & Company's 13F filing for Q4 2022, filed 6 Feb 2023.