We are live on ! Find out more
AC

Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.38M
Cap. Flow
-$2.51M
Cap. Flow %
-2.02%
Top 10 Hldgs %
85.28%
Holding
29
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.6M
2
OMCL icon
Omnicell
OMCL
+$753K
3
FVRR icon
Fiverr
FVRR
+$607K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
SOCL icon
Global X Social Media ETF
SOCL
+$368K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.31M
2
WIX icon
WIX.com
WIX
+$1.89M
3
NTNX icon
Nutanix
NTNX
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
5
TPR icon
Tapestry
TPR
+$183K

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 20.83%
3 Consumer Discretionary 19.26%
4 Healthcare 3.49%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.64B
$20.6M 16.54%
358,785
-2,288
-0.6% -$116K
NTNX icon
2
Nutanix
NTNX
$17.7B
$18.7M 15.01%
716,613
-47,614
-6% -$1.3M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$11M 8.85%
309,816
-90,000
-23% -$3.31M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 8.14%
28,810
– –
FVRR icon
5
Fiverr
FVRR
$334M
$9.89M 7.95%
339,356
+19,315
+6% +$607K
Z icon
6
Zillow
Z
$8.23B
$8.12M 6.53%
252,224
-3,688
-1% -$122K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$7.89M 6.34%
65,559
-789
-1% -$92.6K
WIX icon
8
WIX.com
WIX
$3.26B
$7.72M 6.2%
100,418
-23,367
-19% -$1.89M
ZM icon
9
Zoom
ZM
$31.5B
$6.55M 5.27%
96,710
+2,280
+2% +$173K
XYZ
10
Block Inc
XYZ
$48.6B
$5.53M 4.44%
87,950
+26,001
+42% +$1.6M
OMCL icon
11
Omnicell
OMCL
$1.66B
$3.37M 2.71%
66,793
+12,545
+23% +$753K
DUOL icon
12
Duolingo
DUOL
$6.83B
$3.09M 2.49%
43,456
-10
-0% -$781
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.1B
$2.81M 2.26%
98,008
– –
PLNT icon
14
Planet Fitness
PLNT
$4.08B
$1.33M 1.07%
16,871
+4,886
+41% +$341K
BBY icon
15
Best Buy
BBY
$18.8B
$1.17M 0.94%
14,535
-75
-0.5% -$5.52K
PGF icon
16
Invesco Financial Preferred ETF
PGF
$664M
$1.09M 0.88%
75,848
+2,959
+4% +$43.8K
UNH icon
17
UnitedHealth
UNH
$349B
$976K 0.78%
1,841
– –
TPR icon
18
Tapestry
TPR
$26.3B
$889K 0.71%
23,348
-5,333
-19% -$183K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$459K 0.37%
+6,236
New +$460K
CRM icon
20
Salesforce
CRM
$169B
$456K 0.37%
3,441
+60
+2% +$8.76K
SOCL icon
21
Global X Social Media ETF
SOCL
$89.2M
$401K 0.32%
+12,937
New +$368K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$372K 0.3%
30,308
– –
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$363K 0.29%
48,080
– –
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$358K 0.29%
46,132
– –
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$351K 0.28%
17,157
– –
1
2

Similar funds

CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Avory & Company held 29 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Avory & Company's Q4 2022 filing shows 3 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,236 shares worth $459K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.31M.

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

  • Avory & Company's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,236 shares worth $459K.
  • Avory & Company added most to Block Inc in Q4 2022, an estimated $1.6M increase.
  • Avory & Company's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.31M.
  • Avory & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $231K.
  • Avory & Company's ten largest holdings make up 85% of its $124M portfolio in Q4 2022.
  • Avory & Company opened 3 new positions and closed 1 in Q4 2022.
  • Avory & Company's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Avory & Company's 13F filing for Q4 2022, filed 6 Feb 2023.