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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
-0.47%
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
+$126K
Cap. Flow
+$5.33M
Cap. Flow %
4.52%
Top 10 Hldgs %
85.59%
Holding
27
New
2
Increased
7
Reduced
9
Closed
1
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$9.67M
2
NTNX icon
Nutanix
NTNX
+$1.07M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$472K
4
XYZ
Block Inc
XYZ
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
2
OMCL icon
Omnicell
OMCL
+$1.26M
3
DUOL icon
Duolingo
DUOL
+$1.04M
4
CPRI icon
Capri Holdings
CPRI
+$745K
5
PLNT icon
Planet Fitness
PLNT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Miscellaneous 24.46%
3 Communication Services 22.13%
4 Consumer Discretionary 13.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTNX icon
1
Nutanix
NTNX
$19.9B
$15.9M 13.49%
764,227
+58,734
+8% +$1.07M
2020 Q4
7 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$14.3M 12.08%
399,816
-90,000
-18% -$3.62M
2020 Q4
7 quarters
CPRI icon
3
Capri Holdings
CPRI
$1.65B
$13.9M 11.76%
361,073
-15,953
-4% -$745K
2020 Q4
7 quarters
FVRR icon
4
Fiverr
FVRR
$309M
$9.79M 8.3%
320,041
+272,278
+570% +$9.67M
2021 Q3
4 quarters
WIX icon
5
WIX.com
WIX
$3.1B
$9.68M 8.21%
123,785
-665
-0.5% -$45.8K
2021 Q4
3 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$9.46M 8.02%
28,810
– –
2020 Q4
7 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$9M 7.63%
66,348
+2,179
+3% +$353K
2020 Q4
7 quarters
Z icon
8
Zillow
Z
$6.16B
$7.32M 6.21%
255,912
+9,202
+4% +$320K
2021 Q3
4 quarters
ZM icon
9
Zoom
ZM
$27.3B
$6.95M 5.89%
94,430
+1,681
+2% +$160K
2021 Q4
3 quarters
OMCL icon
10
Omnicell
OMCL
$1.58B
$4.72M 4%
54,248
-11,949
-18% -$1.26M
2020 Q4
7 quarters
DUOL icon
11
Duolingo
DUOL
$6.88B
$4.14M 3.51%
43,466
-10,670
-20% -$1.04M
2021 Q4
3 quarters
XYZ
12
Block Inc
XYZ
$45.8B
$3.41M 2.89%
61,949
+4,990
+9% +$353K
2021 Q4
3 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.1B
$2.36M 2%
98,008
– –
2020 Q4
7 quarters
PGF icon
14
Invesco Financial Preferred ETF
PGF
$606M
$1.1M 0.93%
72,889
+29,847
+69% +$472K
2022 Q2
1 quarter
UNH icon
15
UnitedHealth
UNH
$340B
$930K 0.79%
1,841
– –
2022 Q1
2 quarters
BBY icon
16
Best Buy
BBY
$18.3B
$925K 0.78%
14,610
-878
-6% -$65K
2021 Q3
4 quarters
TPR icon
17
Tapestry
TPR
$23.3B
$815K 0.69%
28,681
-3,098
-10% -$104K
2021 Q3
4 quarters
PLNT icon
18
Planet Fitness
PLNT
$3.18B
$691K 0.59%
11,985
-5,885
-33% -$424K
2021 Q3
4 quarters
CRM icon
19
Salesforce
CRM
$189B
$486K 0.41%
3,381
-302
-8% -$51.2K
2022 Q2
1 quarter
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$399K 0.34%
30,308
– –
2022 Q1
2 quarters
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$352K 0.3%
17,157
– –
2022 Q1
2 quarters
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$349K 0.3%
46,132
– –
2022 Q1
2 quarters
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$349K 0.3%
48,080
– –
2022 Q1
2 quarters
BX icon
24
Blackstone
BX
$83.8B
$251K 0.21%
+2,999
New +$290K
2022 Q3
0 quarters
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$231K 0.2%
2,100
– –
2021 Q4
3 quarters
1
2

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CAN
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GMH
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WCM
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PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
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RCI
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RWJF
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CMU
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Avory & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Avory & Company held 27 positions worth $118M, up 0.11% from $118M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Avory & Company deployed $5.33M of net new capital in Q3 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Blackstone: 2,999 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.62M trimmed.

  • Avory & Company's largest Q3 2022 buy was Blackstone: 2,999 shares worth $251K.
  • Avory & Company added most to Fiverr in Q3 2022, an estimated $9.67M increase.
  • Avory & Company's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.62M.
  • Avory & Company fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2022, selling an estimated $246K.
  • Avory & Company's ten largest holdings make up 86% of its $118M portfolio in Q3 2022.
  • Avory & Company opened 2 new positions and closed 1 in Q3 2022.
  • Avory & Company's portfolio value rose 0.11% quarter-over-quarter to $118M.

Based on Avory & Company's 13F filing for Q3 2022, filed 1 Nov 2022.