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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
+14.45%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
-$4.47M
Cap. Flow %
-2.51%
Top 10 Hldgs %
91.06%
Holding
32
New
1
Increased
7
Reduced
10
Closed
3
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$459K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$253K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4K
4
PAYC icon
Paycom
PAYC
+$33K
5
XYZ
Block Inc
XYZ
+$15.5K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.89M
2
WIX icon
WIX.com
WIX
+$686K
3
PLNT icon
Planet Fitness
PLNT
+$589K
4
OMCL icon
Omnicell
OMCL
+$581K
5
FVRR icon
Fiverr
FVRR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Communication Services 36.19%
3 Miscellaneous 11.65%
4 Healthcare 6.37%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$46.5B
$230K 0.13%
2,694
– –
2024 Q3
1 quarter
GWRE icon
27
Guidewire Software
GWRE
$13.4B
$207K 0.12%
1,229
– –
2024 Q2
2 quarters
MCW
28
DELISTED
Mister Car Wash
MCW
$170K 0.1%
23,303
+119
+0.5% +$869
2023 Q2
6 quarters
FLWS icon
29
1-800-Flowers.com
FLWS
$163M
$134K 0.07%
16,342
+312
+2% +$2.5K
2023 Q2
6 quarters
BBY icon
30
Best Buy
BBY
$18.3B
– –
-2,110
Closed -$218K –
TGT icon
31
Target
TGT
$69.5B
– –
-1,373
Closed -$214K –
YOU icon
32
Clear Secure
YOU
$4.25B
– –
-6,474
Closed -$215K –
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 2024 Portfolio in Review

As of Q4 2024, Avory & Company held 32 positions worth $178M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Avory & Company's Q4 2024 filing shows 1 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 7,527 shares worth $248K. The largest sale was Capri Holdings, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q4 2024 buy was WisdomTree Equity Premium Income Fund: 7,527 shares worth $248K.
  • Avory & Company added most to Zoom in Q4 2024, an estimated $459K increase.
  • Avory & Company's biggest Q4 2024 reduction was Capri Holdings, cutting an estimated $1.89M.
  • Avory & Company fully exited Best Buy in Q4 2024, selling an estimated $218K.
  • Avory & Company's ten largest holdings make up 91% of its $178M portfolio in Q4 2024.
  • Avory & Company opened 1 new position and closed 3 in Q4 2024.
  • Avory & Company's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on Avory & Company's 13F filing for Q4 2024, filed 6 Feb 2025.