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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
+16.44%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$21M
Cap. Flow
+$5.28M
Cap. Flow %
3.63%
Top 10 Hldgs %
82.57%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.87M
2
OMCL icon
Omnicell
OMCL
+$4.79M
3
XYZ
Block Inc
XYZ
+$4.41M
4
ZM icon
Zoom
ZM
+$2.99M
5
FVRR icon
Fiverr
FVRR
+$2.43M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$4.37M
2
DUOL icon
Duolingo
DUOL
+$3.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.5M
4
NTNX icon
Nutanix
NTNX
+$3.26M
5
PLNT icon
Planet Fitness
PLNT
+$956K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 26.69%
3 Miscellaneous 24.39%
4 Consumer Discretionary 12.22%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPRI icon
1
Capri Holdings
CPRI
$1.65B
$16.5M 11.32%
350,074
-8,711
-2% -$467K
2020 Q4
9 quarters
NTNX icon
2
Nutanix
NTNX
$19.9B
$15.5M 10.66%
596,151
-120,462
-17% -$3.26M
2020 Q4
9 quarters
FVRR icon
3
Fiverr
FVRR
$309M
$14.2M 9.75%
405,922
+66,566
+20% +$2.43M
2021 Q3
6 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$13.6M 9.37%
64,253
-1,306
-2% -$222K
2020 Q4
9 quarters
Z icon
5
Zillow
Z
$6.16B
$11M 7.57%
247,328
-4,896
-2% -$208K
2021 Q3
6 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$10.8M 7.45%
28,810
– –
2020 Q4
9 quarters
ZM icon
7
Zoom
ZM
$27.3B
$10.2M 7.02%
138,265
+41,555
+43% +$2.99M
2021 Q4
5 quarters
XYZ
8
Block Inc
XYZ
$45.8B
$10.1M 6.93%
146,828
+58,878
+67% +$4.41M
2021 Q4
5 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$237B
$9.14M 6.29%
219,816
-90,000
-29% -$3.5M
2020 Q4
9 quarters
OMCL icon
10
Omnicell
OMCL
$1.58B
$9.02M 6.2%
153,708
+86,915
+130% +$4.79M
2020 Q4
9 quarters
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.1B
$8.02M 5.52%
+72,750
New +$7.87M
2023 Q1
0 quarters
WIX icon
12
WIX.com
WIX
$3.1B
$5.06M 3.48%
50,749
-49,669
-49% -$4.37M
2021 Q4
5 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.1B
$3.17M 2.18%
98,008
– –
2020 Q4
9 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.33M 0.92%
17,613
+11,377
+182% +$852K
2022 Q4
1 quarter
PGF icon
15
Invesco Financial Preferred ETF
PGF
$606M
$1.08M 0.74%
74,070
-1,778
-2% -$27.2K
2022 Q2
3 quarters
DUOL icon
16
Duolingo
DUOL
$6.88B
$1M 0.69%
7,037
-36,419
-84% -$3.74M
2021 Q4
5 quarters
CRM icon
17
Salesforce
CRM
$189B
$767K 0.53%
3,840
+399
+12% +$67.4K
2022 Q2
3 quarters
UNH icon
18
UnitedHealth
UNH
$340B
$741K 0.51%
1,568
-273
-15% -$132K
2022 Q1
4 quarters
BX icon
19
Blackstone
BX
$83.8B
$726K 0.5%
8,259
+4,777
+137% +$422K
2022 Q3
2 quarters
BBY icon
20
Best Buy
BBY
$18.3B
$605K 0.42%
7,729
-6,806
-47% -$561K
2021 Q3
6 quarters
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$411K 0.28%
17,157
– –
2022 Q1
4 quarters
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$383K 0.26%
30,308
– –
2022 Q1
4 quarters
PLNT icon
23
Planet Fitness
PLNT
$3.18B
$380K 0.26%
4,896
-11,975
-71% -$956K
2021 Q3
6 quarters
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$376K 0.26%
48,080
– –
2022 Q1
4 quarters
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$373K 0.26%
46,132
– –
2022 Q1
4 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 Q1 2023 Portfolio in Review

As of Q1 2023, Avory & Company held 29 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Avory & Company deployed $5.28M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 72,750 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was WIX.com, an estimated $4.37M trimmed.

  • Avory & Company's largest Q1 2023 buy was iShares TIPS Bond ETF: 72,750 shares worth $8.02M.
  • Avory & Company added most to Omnicell in Q1 2023, an estimated $4.79M increase.
  • Avory & Company's biggest Q1 2023 reduction was WIX.com, cutting an estimated $4.37M.
  • Avory & Company fully exited Global X Social Media ETF in Q1 2023, selling an estimated $401K.
  • Avory & Company's ten largest holdings make up 83% of its $145M portfolio in Q1 2023.
  • Avory & Company opened 1 new position and closed 1 in Q1 2023.
  • Avory & Company's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Avory & Company's 13F filing for Q1 2023, filed 3 May 2023.