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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
-2.73%
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
-$13.5M
Cap. Flow
-$5.67M
Cap. Flow %
-4.81%
Top 10 Hldgs %
92.71%
Holding
38
New
–
Increased
6
Reduced
13
Closed
12
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.45M
2
ZM icon
Zoom
ZM
+$5.71M
3
XYZ
Block Inc
XYZ
+$5.21M
4
WIX icon
WIX.com
WIX
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$1.72M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$12.1M
2
NTNX icon
Nutanix
NTNX
+$3.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 45.02%
2 Communication Services 30.24%
3 Miscellaneous 15.2%
4 Healthcare 6.51%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FVRR icon
1
Fiverr
FVRR
$309M
$17M 14.46%
696,032
+229,300
+49% +$6.45M
2021 Q3
8 quarters
ZM icon
2
Zoom
ZM
$27.3B
$15.9M 13.47%
226,891
+82,233
+57% +$5.71M
2021 Q4
7 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$15.6M 13.21%
446,126
-113,748
-20% -$3.57M
2020 Q4
11 quarters
XYZ
4
Block Inc
XYZ
$45.8B
$11.8M 10.01%
266,465
+84,064
+46% +$5.21M
2021 Q4
7 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$11.3M 9.61%
28,810
– –
2020 Q4
11 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$9.56M 8.12%
31,852
-6,112
-16% -$1.84M
2020 Q4
11 quarters
Z icon
7
Zillow
Z
$6.16B
$9.02M 7.66%
195,449
-29,747
-13% -$1.53M
2021 Q3
8 quarters
WIX icon
8
WIX.com
WIX
$3.1B
$8.94M 7.59%
97,412
+34,608
+55% +$3.09M
2021 Q4
7 quarters
OMCL icon
9
Omnicell
OMCL
$1.58B
$6.93M 5.88%
153,776
+28,416
+23% +$1.72M
2020 Q4
11 quarters
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$237B
$3.17M 2.69%
69,816
-60,000
-46% -$2.83M
2020 Q4
11 quarters
PLNT icon
11
Planet Fitness
PLNT
$3.18B
$1.76M 1.49%
35,756
+27,615
+339% +$1.67M
2021 Q3
8 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$968K 0.82%
13,126
-2,219
-14% -$166K
2022 Q4
3 quarters
BX icon
13
Blackstone
BX
$83.8B
$927K 0.79%
8,650
-2,767
-24% -$288K
2022 Q3
4 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$747K 0.63%
1,481
– –
2022 Q1
6 quarters
PGF icon
15
Invesco Financial Preferred ETF
PGF
$606M
$676K 0.57%
48,056
-6,005
-11% -$85.6K
2022 Q2
5 quarters
DUOL icon
16
Duolingo
DUOL
$6.88B
$452K 0.38%
2,727
-2,529
-48% -$372K
2021 Q4
7 quarters
BBY icon
17
Best Buy
BBY
$18.3B
$407K 0.35%
5,857
-114
-2% -$8.81K
2021 Q3
8 quarters
CRM icon
18
Salesforce
CRM
$189B
$401K 0.34%
1,976
-1,097
-36% -$237K
2022 Q2
5 quarters
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$386K 0.33%
17,157
– –
2022 Q1
6 quarters
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$363K 0.31%
30,308
– –
2022 Q1
6 quarters
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$354K 0.3%
48,080
– –
2022 Q1
6 quarters
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$352K 0.3%
46,132
– –
2022 Q1
6 quarters
IAU icon
23
iShares Gold Trust
IAU
$61.4B
$315K 0.27%
9,000
– –
2022 Q4
3 quarters
TGT icon
24
Target
TGT
$69.5B
$226K 0.19%
2,048
-557
-21% -$70.7K
2022 Q3
4 quarters
MCW
25
DELISTED
Mister Car Wash
MCW
$130K 0.11%
23,568
-12,865
-35% -$98.2K
2023 Q2
1 quarter
1
2

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Avory & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Avory & Company held 38 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avory & Company withdrew a net $5.67M in Q3 2023, closing 12 positions and reducing 13 holdings. Its most notable exit was Capri Holdings, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Avory & Company added an estimated $6.45M to Fiverr.

  • Avory & Company added most to Fiverr in Q3 2023, an estimated $6.45M increase.
  • Avory & Company's biggest Q3 2023 reduction was Nutanix, cutting an estimated $3.57M.
  • Avory & Company fully exited Capri Holdings in Q3 2023, selling an estimated $12.1M.
  • Avory & Company's ten largest holdings make up 93% of its $118M portfolio in Q3 2023.
  • Avory & Company opened 0 new positions and closed 12 in Q3 2023.
  • Avory & Company's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Avory & Company's 13F filing for Q3 2023, filed 8 Nov 2023.