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AC

Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+25.78%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$25.1M
Cap. Flow
-$617K
Cap. Flow %
-0.43%
Top 10 Hldgs %
93.45%
Holding
31
New
5
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$1.45M
2
FVRR icon
Fiverr
FVRR
+$955K
3
ZM icon
Zoom
ZM
+$657K
4
PAYC icon
Paycom
PAYC
+$540K
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$462K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
2
NTNX icon
Nutanix
NTNX
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
DUOL icon
Duolingo
DUOL
+$452K
5
WIX icon
WIX.com
WIX
+$279K

Sector Composition

Rank Sector Weight
1 Technology 48.81%
2 Communication Services 29.38%
3 Healthcare 5.63%
4 Consumer Discretionary 2.81%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.6B
$20.9M 14.65%
270,734
+4,269
+2% +$241K
FVRR icon
2
Fiverr
FVRR
$334M
$20M 13.99%
734,636
+38,604
+6% +$955K
NTNX icon
3
Nutanix
NTNX
$17.7B
$19.2M 13.44%
402,796
-43,330
-10% -$1.75M
ZM icon
4
Zoom
ZM
$31.5B
$17M 11.92%
236,831
+9,940
+4% +$657K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 8.81%
28,810
– –
Z icon
6
Zillow
Z
$8.23B
$11.9M 8.31%
205,355
+9,906
+5% +$437K
WIX icon
7
WIX.com
WIX
$3.26B
$11.6M 8.14%
94,518
-2,894
-3% -$279K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$10.1M 7.07%
28,539
-3,313
-10% -$1.08M
OMCL icon
9
Omnicell
OMCL
$1.66B
$7.27M 5.09%
193,162
+39,386
+26% +$1.45M
PLNT icon
10
Planet Fitness
PLNT
$4.08B
$2.91M 2.03%
39,832
+4,076
+11% +$251K
BX icon
11
Blackstone
BX
$109B
$1.06M 0.74%
8,081
-569
-7% -$61.6K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1M 0.7%
12,949
-177
-1% -$13.2K
IAU icon
13
iShares Gold Trust
IAU
$66.9B
$781K 0.55%
20,000
+11,000
+122% +$412K
UNH icon
14
UnitedHealth
UNH
$349B
$780K 0.55%
1,481
– –
PGF icon
15
Invesco Financial Preferred ETF
PGF
$664M
$700K 0.49%
47,995
-61
-0.1% -$853
PAYC icon
16
Paycom
PAYC
$10B
$528K 0.37%
+2,554
New +$540K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$502K 0.35%
+94,848
New +$462K
BBY icon
18
Best Buy
BBY
$18.8B
$471K 0.33%
6,011
+154
+3% +$10.8K
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$458K 0.32%
+46,196
New +$444K
CRM icon
20
Salesforce
CRM
$169B
$414K 0.29%
1,574
-402
-20% -$91K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$397K 0.28%
17,157
– –
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$374K 0.26%
30,308
– –
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$363K 0.25%
47,060
-1,020
-2% -$7.58K
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$355K 0.25%
45,682
-450
-1% -$3.4K
TGT icon
25
Target
TGT
$72.2B
$287K 0.2%
2,017
-31
-2% -$3.78K
1
2

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CAN
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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 2023 Portfolio in Review

As of Q4 2023, Avory & Company held 31 positions worth $143M, up 21% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Avory & Company's Q4 2023 filing shows 5 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was Paycom: 2,554 shares worth $528K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Avory & Company's largest Q4 2023 buy was Paycom: 2,554 shares worth $528K.
  • Avory & Company added most to Omnicell in Q4 2023, an estimated $1.45M increase.
  • Avory & Company's biggest Q4 2023 reduction was Nutanix, cutting an estimated $1.75M.
  • Avory & Company fully exited Vanguard Morningstar Growth ETF in Q4 2023, selling an estimated $3.17M.
  • Avory & Company's ten largest holdings make up 93% of its $143M portfolio in Q4 2023.
  • Avory & Company opened 5 new positions and closed 2 in Q4 2023.
  • Avory & Company's portfolio value rose 21% quarter-over-quarter to $143M.

Based on Avory & Company's 13F filing for Q4 2023, filed 5 Feb 2024.