AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-24.68%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
27
New
2
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
WIX.com
WIX
|
$4.57M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$811K |
| 3 |
Fiverr
FVRR
|
$669K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$669K |
| 5 |
Salesforce
CRM
|
$608K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
Electronic Arts
EA
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Planet Fitness
PLNT
|
$596K |
| 5 |
Omnicell
OMCL
|
$104K |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $18.2M | 15.44% | 81,636 -20,000 | -20% | -$4.46M |
|
2
Capri Holdings
CPRI
$2.45B
| $15.5M | 13.12% | 377,026 +8,313 | +2% | +$341K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 8.78% | 64,169 +1,713 | +3% | +$276K |
|
4
Nutanix
NTNX
$18B
| $10.3M | 8.76% | 705,493 +12,798 | +2% | +$187K |
|
5
Zoom
ZM
$24.4B
| $10M | 8.5% | 92,749 +5,017 | +6% | +$542K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.99M | 8.48% | 28,810 | – | – |
|
|
7
WIX.com
WIX
$7.85B
| $8.16M | 6.92% | 124,450 +69,787 | +128% | +$4.57M |
|
8
Zillow
Z
$20.4B
| $7.83M | 6.65% | 246,710 +10,306 | +4% | +$327K |
|
|
9
Omnicell
OMCL
$1.5B
| $7.53M | 6.39% | 66,197 -911 | -1% | -$104K |
|
10
Duolingo
DUOL
$13.6B
| $4.74M | 4.02% | 54,136 -555 | -1% | -$48.6K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.5M | 2.97% | 56,959 +13,188 | +30% | +$811K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.68M | 2.28% | 98,008 | – | – |
|
|
13
Fiverr
FVRR
$870M
| $1.64M | 1.39% | 47,763 +19,457 | +69% | +$669K |
|
|
14
Planet Fitness
PLNT
$8.79B
| $1.22M | 1.03% | 17,870 -8,761 | -33% | -$596K |
|
15
Best Buy
BBY
$15.6B
| $1.01M | 0.86% | 15,488 -103 | -0.7% | -$6.72K |
|
16
Tapestry
TPR
$21.2B
| $970K | 0.82% | 31,779 +1,738 | +6% | +$53K |
|
17
UnitedHealth
UNH
$281B
| $946K | 0.8% | 1,841 | – | – |
|
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $669K | 0.57% | +43,042 | New | +$669K |
|
|
19
Salesforce
CRM
$245B
| $608K | 0.52% | +3,683 | New | +$608K |
|
|
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $409K | 0.35% | 30,308 | – | – |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $383K | 0.33% | 46,132 +1,000 | +2% | +$8.3K |
|
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $375K | 0.32% | 17,157 | – | – |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $371K | 0.31% | 48,080 +1,000 | +2% | +$7.72K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $246K | 0.21% | 5,000 | – | – |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231K | 0.2% | 2,100 | – | – |
|