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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
+25.78%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.1M
Cap. Flow
-$617K
Cap. Flow %
-0.43%
Top 10 Hldgs %
93.45%
Holding
31
New
5
Increased
10
Reduced
10
Closed
2
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.45M
2
FVRR icon
Fiverr
FVRR
+$955K
3
ZM icon
Zoom
ZM
+$657K
4
PAYC icon
Paycom
PAYC
+$540K
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$462K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
2
NTNX icon
Nutanix
NTNX
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
DUOL icon
Duolingo
DUOL
+$452K
5
WIX icon
WIX.com
WIX
+$279K

Sector Composition

Rank Sector Weight
1 Technology 48.81%
2 Communication Services 29.38%
3 Miscellaneous 12.26%
4 Healthcare 5.63%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$46.5B
$253K 0.18%
+4,114
New +$236K
2023 Q4
0 quarters
TPR icon
27
Tapestry
TPR
$23.3B
$237K 0.17%
+6,427
New +$198K
2023 Q4
0 quarters
MCW
28
DELISTED
Mister Car Wash
MCW
$207K 0.14%
23,974
+406
+2% +$2.75K
2023 Q2
2 quarters
FLWS icon
29
1-800-Flowers.com
FLWS
$163M
$190K 0.13%
17,613
+330
+2% +$2.82K
2023 Q2
2 quarters
DUOL icon
30
Duolingo
DUOL
$6.88B
– –
-2,727
Closed -$452K –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-69,816
Closed -$3.17M –
1
2

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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 2023 Portfolio in Review

As of Q4 2023, Avory & Company held 31 positions worth $143M, up 21% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avory & Company's Q4 2023 filing shows 5 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was Paycom: 2,554 shares worth $528K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q4 2023 buy was Paycom: 2,554 shares worth $528K.
  • Avory & Company added most to Omnicell in Q4 2023, an estimated $1.45M increase.
  • Avory & Company's biggest Q4 2023 reduction was Nutanix, cutting an estimated $1.75M.
  • Avory & Company fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $3.17M.
  • Avory & Company's ten largest holdings make up 93% of its $143M portfolio in Q4 2023.
  • Avory & Company opened 5 new positions and closed 2 in Q4 2023.
  • Avory & Company's portfolio value rose 21% quarter-over-quarter to $143M.

Based on Avory & Company's 13F filing for Q4 2023, filed 5 Feb 2024.