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AC

Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$6.75M
Cap. Flow
+$7.63M
Cap. Flow %
4.78%
Top 10 Hldgs %
84.46%
Holding
25
New
6
Increased
10
Reduced
5
Closed
–
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.31M
2
OMCL icon
Omnicell
OMCL
+$3.05M
3
Z icon
Zillow
Z
+$2.86M
4
WIX icon
WIX.com
WIX
+$2.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$3.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
4
BBY icon
Best Buy
BBY
+$145K
5
TPR icon
Tapestry
TPR
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.64%
2 Technology 28.62%
3 Communication Services 20.85%
4 Consumer Discretionary 14.86%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$29.2M 18.3%
609,816
– –
2020 Q4
5 quarters
CPRI icon
2
Capri Holdings
CPRI
$1.65B
$18.9M 11.86%
368,713
+14,468
+4% +$866K
2020 Q4
5 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$18.6M 11.63%
692,695
+40,945
+6% +$1.1M
2020 Q4
5 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$13.9M 8.7%
62,456
+9,017
+17% +$2.25M
2020 Q4
5 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$12M 7.49%
28,810
– –
2020 Q4
5 quarters
Z icon
6
Zillow
Z
$6.16B
$11.7M 7.3%
236,404
+53,251
+29% +$2.86M
2021 Q3
2 quarters
ZM icon
7
Zoom
ZM
$27.3B
$10.3M 6.44%
87,732
+24,330
+38% +$3.31M
2021 Q4
1 quarter
OMCL icon
8
Omnicell
OMCL
$1.58B
$8.69M 5.44%
67,108
+21,139
+46% +$3.05M
2020 Q4
5 quarters
XYZ
9
Block Inc
XYZ
$45.8B
$5.93M 3.72%
43,771
+15,341
+54% +$1.86M
2021 Q4
1 quarter
WIX icon
10
WIX.com
WIX
$3.1B
$5.71M 3.58%
54,663
+22,933
+72% +$2.5M
2021 Q4
1 quarter
DUOL icon
11
Duolingo
DUOL
$6.88B
$5.2M 3.26%
54,691
+1,930
+4% +$174K
2021 Q4
1 quarter
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.1B
$3.76M 2.35%
98,008
– –
2020 Q4
5 quarters
EA
13
DELISTED
Electronic Arts
EA
$2.92M 1.83%
23,119
-49,614
-68% -$6.46M
2020 Q4
5 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.68M 1.68%
19,280
-23,880
-55% -$3.24M
2020 Q4
5 quarters
PLNT icon
15
Planet Fitness
PLNT
$3.18B
$2.25M 1.41%
26,631
-44,831
-63% -$3.89M
2021 Q3
2 quarters
FVRR icon
16
Fiverr
FVRR
$309M
$2.15M 1.35%
28,306
+6,120
+28% +$485K
2021 Q3
2 quarters
BBY icon
17
Best Buy
BBY
$18.3B
$1.42M 0.89%
15,591
-1,462
-9% -$145K
2021 Q3
2 quarters
TPR icon
18
Tapestry
TPR
$23.3B
$1.12M 0.7%
30,041
-2,875
-9% -$110K
2021 Q3
2 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$939K 0.59%
+1,841
New +$888K
2022 Q1
0 quarters
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$488K 0.31%
+17,157
New +$463K
2022 Q1
0 quarters
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$473K 0.3%
+30,308
New +$474K
2022 Q1
0 quarters
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$460K 0.29%
+45,132
New +$471K
2022 Q1
0 quarters
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$457K 0.29%
+47,080
New +$456K
2022 Q1
0 quarters
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$274K 0.17%
+5,000
New +$273K
2022 Q1
0 quarters
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$232K 0.15%
2,100
– –
2021 Q4
1 quarter

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GMH
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WCM
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PA
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AOCA
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RCI
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Avory & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Avory & Company held 25 positions worth $160M, down 4.1% from $166M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Avory & Company deployed $7.63M of net new capital in Q1 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was UnitedHealth: 1,841 shares worth $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Electronic Arts, an estimated $6.46M trimmed.

  • Avory & Company's largest Q1 2022 buy was UnitedHealth: 1,841 shares worth $939K.
  • Avory & Company added most to Zoom in Q1 2022, an estimated $3.31M increase.
  • Avory & Company's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $6.46M.
  • Avory & Company's ten largest holdings make up 84% of its $160M portfolio in Q1 2022.
  • Avory & Company opened 6 new positions and closed 0 in Q1 2022.
  • Avory & Company's portfolio value fell 4.1% quarter-over-quarter to $160M.

Based on Avory & Company's 13F filing for Q1 2022, filed 3 May 2022.