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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
+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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.2 quarters

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 Miscellaneous 22.23%
3 Communication Services 20.83%
4 Consumer Discretionary 19.26%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
1
Capri Holdings
CPRI
$1.65B
$20.6M 16.54%
358,785
-2,288
-0.6% -$116K
2020 Q4
8 quarters
NTNX icon
2
Nutanix
NTNX
$19.9B
$18.7M 15.01%
716,613
-47,614
-6% -$1.3M
2020 Q4
8 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$237B
$11M 8.85%
309,816
-90,000
-23% -$3.31M
2020 Q4
8 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$10.1M 8.14%
28,810
– –
2020 Q4
8 quarters
FVRR icon
5
Fiverr
FVRR
$309M
$9.89M 7.95%
339,356
+19,315
+6% +$607K
2021 Q3
5 quarters
Z icon
6
Zillow
Z
$6.16B
$8.12M 6.53%
252,224
-3,688
-1% -$122K
2021 Q3
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$7.89M 6.34%
65,559
-789
-1% -$92.6K
2020 Q4
8 quarters
WIX icon
8
WIX.com
WIX
$3.1B
$7.72M 6.2%
100,418
-23,367
-19% -$1.89M
2021 Q4
4 quarters
ZM icon
9
Zoom
ZM
$27.3B
$6.55M 5.27%
96,710
+2,280
+2% +$173K
2021 Q4
4 quarters
XYZ
10
Block Inc
XYZ
$45.8B
$5.53M 4.44%
87,950
+26,001
+42% +$1.6M
2021 Q4
4 quarters
OMCL icon
11
Omnicell
OMCL
$1.58B
$3.37M 2.71%
66,793
+12,545
+23% +$753K
2020 Q4
8 quarters
DUOL icon
12
Duolingo
DUOL
$6.88B
$3.09M 2.49%
43,456
-10
-0% -$781
2021 Q4
4 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.1B
$2.81M 2.26%
98,008
– –
2020 Q4
8 quarters
PLNT icon
14
Planet Fitness
PLNT
$3.18B
$1.33M 1.07%
16,871
+4,886
+41% +$341K
2021 Q3
5 quarters
BBY icon
15
Best Buy
BBY
$18.3B
$1.17M 0.94%
14,535
-75
-0.5% -$5.52K
2021 Q3
5 quarters
PGF icon
16
Invesco Financial Preferred ETF
PGF
$606M
$1.09M 0.88%
75,848
+2,959
+4% +$43.8K
2022 Q2
2 quarters
UNH icon
17
UnitedHealth
UNH
$340B
$976K 0.78%
1,841
– –
2022 Q1
3 quarters
TPR icon
18
Tapestry
TPR
$23.3B
$889K 0.71%
23,348
-5,333
-19% -$183K
2021 Q3
5 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$459K 0.37%
+6,236
New +$460K
2022 Q4
0 quarters
CRM icon
20
Salesforce
CRM
$189B
$456K 0.37%
3,441
+60
+2% +$8.76K
2022 Q2
2 quarters
SOCL icon
21
Global X Social Media ETF
SOCL
$85.6M
$401K 0.32%
+12,937
New +$368K
2022 Q4
0 quarters
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$372K 0.3%
30,308
– –
2022 Q1
3 quarters
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$363K 0.29%
48,080
– –
2022 Q1
3 quarters
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$358K 0.29%
46,132
– –
2022 Q1
3 quarters
QQQX icon
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$351K 0.28%
17,157
– –
2022 Q1
3 quarters
1
2

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GMH
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WCM
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PA
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AOCA
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RCI
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RWJF
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CMU
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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 Miscellaneous and Communication Services.

  • 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.