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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
Cap. Flow
-$777K
Cap. Flow %
-0.66%
Top 10 Hldgs %
87.05%
Holding
27
New
2
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.11M
2
XYZ
Block Inc
XYZ
+$1.21M
3
FVRR icon
Fiverr
FVRR
+$925K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$675K
5
CRM icon
Salesforce
CRM
+$651K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.93M
2
EA
Electronic Arts
EA
+$2.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
4
PLNT icon
Planet Fitness
PLNT
+$647K
5
OMCL icon
Omnicell
OMCL
+$105K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$18.2M 15.44%
489,816
-120,000
-20% -$4.93M
CPRI icon
2
Capri Holdings
CPRI
$1.64B
$15.5M 13.12%
377,026
+8,313
+2% +$387K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$10.3M 8.78%
64,169
+1,713
+3% +$330K
NTNX icon
4
Nutanix
NTNX
$17.7B
$10.3M 8.76%
705,493
+12,798
+2% +$267K
ZM icon
5
Zoom
ZM
$31.5B
$10M 8.5%
92,749
+5,017
+6% +$529K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$9.99M 8.48%
28,810
– –
WIX icon
7
WIX.com
WIX
$3.26B
$8.16M 6.92%
124,450
+69,787
+128% +$5.11M
Z icon
8
Zillow
Z
$8.23B
$7.83M 6.65%
246,710
+10,306
+4% +$414K
OMCL icon
9
Omnicell
OMCL
$1.66B
$7.53M 6.39%
66,197
-911
-1% -$105K
DUOL icon
10
Duolingo
DUOL
$6.83B
$4.74M 4.02%
54,136
-555
-1% -$49K
XYZ
11
Block Inc
XYZ
$48.6B
$3.5M 2.97%
56,959
+13,188
+30% +$1.21M
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.1B
$2.68M 2.28%
98,008
– –
FVRR icon
13
Fiverr
FVRR
$334M
$1.64M 1.39%
47,763
+19,457
+69% +$925K
PLNT icon
14
Planet Fitness
PLNT
$4.08B
$1.22M 1.03%
17,870
-8,761
-33% -$647K
BBY icon
15
Best Buy
BBY
$18.8B
$1.01M 0.86%
15,488
-103
-0.7% -$8.59K
TPR icon
16
Tapestry
TPR
$26.3B
$970K 0.82%
31,779
+1,738
+6% +$56.9K
UNH icon
17
UnitedHealth
UNH
$349B
$946K 0.8%
1,841
– –
PGF icon
18
Invesco Financial Preferred ETF
PGF
$664M
$669K 0.57%
+43,042
New +$675K
CRM icon
19
Salesforce
CRM
$169B
$608K 0.52%
+3,683
New +$651K
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$409K 0.35%
30,308
– –
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$383K 0.33%
46,132
+1,000
+2% +$8.97K
QQQX icon
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$375K 0.32%
17,157
– –
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$371K 0.31%
48,080
+1,000
+2% +$8.62K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$246K 0.21%
5,000
– –
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.2%
2,100
– –
1
2

Similar funds

CAN
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GMH
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WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return

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 Communication Services and Consumer Discretionary.

  • 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.