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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
+17.76%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.9M
Cap. Flow
+$519K
Cap. Flow %
0.31%
Top 10 Hldgs %
88.56%
Holding
31
New
2
Increased
8
Reduced
12
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.33M
2
XYZ
Block Inc
XYZ
+$1.24M
3
PAYC icon
Paycom
PAYC
+$1.23M
4
ZM icon
Zoom
ZM
+$1.18M
5
Z icon
Zillow
Z
+$606K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
PLNT icon
Planet Fitness
PLNT
+$1.1M
4
NTNX icon
Nutanix
NTNX
+$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Communication Services 33.66%
3 Miscellaneous 12.31%
4 Consumer Discretionary 9.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
26
Best Buy
BBY
$18.3B
$218K 0.13%
2,110
-2,009
-49% -$181K
2021 Q3
12 quarters
YOU icon
27
Clear Secure
YOU
$4.25B
$215K 0.13%
+6,474
New +$167K
2024 Q3
0 quarters
TGT icon
28
Target
TGT
$69.5B
$214K 0.13%
1,373
-9
-0.7% -$1.34K
2022 Q3
8 quarters
PYPL icon
29
PayPal
PYPL
$46.5B
$210K 0.13%
+2,694
New +$180K
2024 Q3
0 quarters
MCW
30
DELISTED
Mister Car Wash
MCW
$151K 0.09%
23,184
+853
+4% +$5.77K
2023 Q2
5 quarters
FLWS icon
31
1-800-Flowers.com
FLWS
$163M
$127K 0.08%
16,030
-62
-0.4% -$552
2023 Q2
5 quarters
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avory & Company held 31 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Avory & Company's Q3 2024 filing shows 2 new, 8 increased and 12 reduced positions. Its largest new stake was PayPal: 2,694 shares worth $210K. The largest sale was WIX.com, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q3 2024 buy was PayPal: 2,694 shares worth $210K.
  • Avory & Company added most to Capri Holdings in Q3 2024, an estimated $1.33M increase.
  • Avory & Company's biggest Q3 2024 reduction was WIX.com, cutting an estimated $1.98M.
  • Avory & Company's ten largest holdings make up 89% of its $165M portfolio in Q3 2024.
  • Avory & Company opened 2 new positions and closed 0 in Q3 2024.
  • Avory & Company's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Avory & Company's 13F filing for Q3 2024, filed 7 Nov 2024.