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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
-24.67%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$41.9M
(-26%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
27
New
2
Increased
11
Reduced
5
Closed
2
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$5.11M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.21M |
| 3 |
Fiverr
FVRR
|
+$925K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$675K |
| 5 |
Salesforce
CRM
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.93M |
| 2 |
EA
Electronic Arts
EA
|
+$2.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Planet Fitness
PLNT
|
+$647K |
| 5 |
Omnicell
OMCL
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Miscellaneous | 28.47% |
| 3 | Communication Services | 16.82% |
| 4 | Consumer Discretionary | 15.83% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $18.2M | 15.44% |
489,816
-120,000
| -20% | -$4.93M |
2020 Q4
6 quarters
|
|
2
Capri Holdings
CPRI
$1.65B
| $15.5M | 13.12% |
377,026
+8,313
| +2% | +$387K |
2020 Q4
6 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $10.3M | 8.78% |
64,169
+1,713
| +3% | +$330K |
2020 Q4
6 quarters
|
|
4
Nutanix
NTNX
$19.9B
| $10.3M | 8.76% |
705,493
+12,798
| +2% | +$267K |
2020 Q4
6 quarters
|
|
5
Zoom
ZM
$27.3B
| $10M | 8.5% |
92,749
+5,017
| +6% | +$529K |
2021 Q4
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.99M | 8.48% |
28,810
| – | – |
2020 Q4
6 quarters
|
|
|
7
WIX.com
WIX
$3.1B
| $8.16M | 6.92% |
124,450
+69,787
| +128% | +$5.11M |
2021 Q4
2 quarters
|
|
8
Zillow
Z
$6.16B
| $7.83M | 6.65% |
246,710
+10,306
| +4% | +$414K |
2021 Q3
3 quarters
|
|
|
9
Omnicell
OMCL
$1.58B
| $7.53M | 6.39% |
66,197
-911
| -1% | -$105K |
2020 Q4
6 quarters
|
|
10
Duolingo
DUOL
$6.88B
| $4.74M | 4.02% |
54,136
-555
| -1% | -$49K |
2021 Q4
2 quarters
|
|
|
XYZ
11
Block Inc
XYZ
$45.8B
| $3.5M | 2.97% |
56,959
+13,188
| +30% | +$1.21M |
2021 Q4
2 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $2.68M | 2.28% |
98,008
| – | – |
2020 Q4
6 quarters
|
|
|
13
Fiverr
FVRR
$309M
| $1.64M | 1.39% |
47,763
+19,457
| +69% | +$925K |
2021 Q3
3 quarters
|
|
|
14
Planet Fitness
PLNT
$3.18B
| $1.22M | 1.03% |
17,870
-8,761
| -33% | -$647K |
2021 Q3
3 quarters
|
|
15
Best Buy
BBY
$18.3B
| $1.01M | 0.86% |
15,488
-103
| -0.7% | -$8.59K |
2021 Q3
3 quarters
|
|
16
Tapestry
TPR
$23.3B
| $970K | 0.82% |
31,779
+1,738
| +6% | +$56.9K |
2021 Q3
3 quarters
|
|
17
UnitedHealth
UNH
$340B
| $946K | 0.8% |
1,841
| – | – |
2022 Q1
1 quarter
|
|
|
18
Invesco Financial Preferred ETF
PGF
$606M
| $669K | 0.57% |
+43,042
| New | +$675K |
2022 Q2
0 quarters
|
|
|
19
Salesforce
CRM
$189B
| $608K | 0.52% |
+3,683
| New | +$651K |
2022 Q2
0 quarters
|
|
|
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $409K | 0.35% |
30,308
| – | – |
2022 Q1
1 quarter
|
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $383K | 0.33% |
46,132
+1,000
| +2% | +$8.97K |
2022 Q1
1 quarter
|
|
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $375K | 0.32% |
17,157
| – | – |
2022 Q1
1 quarter
|
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $371K | 0.31% |
48,080
+1,000
| +2% | +$8.62K |
2022 Q1
1 quarter
|
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $246K | 0.21% |
5,000
| – | – |
2022 Q1
1 quarter
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $231K | 0.2% |
2,100
| – | – |
2021 Q4
2 quarters
|
|
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AOCA
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RWJF
CMU
Avory & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Avory & Company held 27 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Avory & Company's Q2 2022 filing shows 2 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Invesco Financial Preferred ETF: 43,042 shares worth $669K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $4.93M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
- Avory & Company's largest Q2 2022 buy was Invesco Financial Preferred ETF: 43,042 shares worth $669K.
- Avory & Company added most to WIX.com in Q2 2022, an estimated $5.11M increase.
- Avory & Company's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.93M.
- Avory & Company fully exited Electronic Arts in Q2 2022, selling an estimated $2.92M.
- Avory & Company's ten largest holdings make up 87% of its $118M portfolio in Q2 2022.
- Avory & Company opened 2 new positions and closed 2 in Q2 2022.
- Avory & Company's portfolio value fell 26% quarter-over-quarter to $118M.
Based on Avory & Company's 13F filing for Q2 2022, filed 10 Aug 2022.