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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
+0.08%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.98M
Cap. Flow
+$2.94M
Cap. Flow %
2%
Top 10 Hldgs %
88.2%
Holding
30
New
1
Increased
6
Reduced
12
Closed
2
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.46M
2
PAYC icon
Paycom
PAYC
+$4.84M
3
FVRR icon
Fiverr
FVRR
+$4.4M
4
Z icon
Zillow
Z
+$3.25M
5
PLNT icon
Planet Fitness
PLNT
+$1.81M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$4.29M
3
WIX icon
WIX.com
WIX
+$3.97M
4
XYZ
Block Inc
XYZ
+$1.16M
5
BX icon
Blackstone
BX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 28.12%
3 Miscellaneous 12.91%
4 Consumer Discretionary 9.44%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYZ
1
Block Inc
XYZ
$45.8B
$21.5M 14.66%
254,685
-16,049
-6% -$1.16M
2021 Q4
9 quarters
FVRR icon
2
Fiverr
FVRR
$309M
$19.2M 13.06%
910,536
+175,900
+24% +$4.4M
2021 Q3
10 quarters
ZM icon
3
Zoom
ZM
$27.3B
$17.2M 11.73%
263,578
+26,747
+11% +$1.78M
2021 Q4
9 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$13.8M 9.43%
28,810
– –
2020 Q4
13 quarters
Z icon
5
Zillow
Z
$6.16B
$12.9M 8.8%
265,128
+59,773
+29% +$3.25M
2021 Q3
10 quarters
NTNX icon
6
Nutanix
NTNX
$19.9B
$10.7M 7.32%
174,140
-228,656
-57% -$13.2M
2020 Q4
13 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$9.19M 6.25%
18,918
-9,621
-34% -$4.29M
2020 Q4
13 quarters
CPRI icon
8
Capri Holdings
CPRI
$1.65B
$8.99M 6.12%
+198,502
New +$9.46M
2024 Q1
0 quarters
WIX icon
9
WIX.com
WIX
$3.1B
$8.84M 6.02%
64,312
-30,206
-32% -$3.97M
2021 Q4
9 quarters
OMCL icon
10
Omnicell
OMCL
$1.58B
$7.04M 4.8%
240,963
+47,801
+25% +$1.45M
2020 Q4
13 quarters
PAYC icon
11
Paycom
PAYC
$10.2B
$5.54M 3.77%
27,850
+25,296
+990% +$4.84M
2023 Q4
1 quarter
PLNT icon
12
Planet Fitness
PLNT
$3.18B
$4.19M 2.85%
66,865
+27,033
+68% +$1.81M
2021 Q3
10 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$1.01M 0.69%
12,949
– –
2022 Q4
5 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.4B
$840K 0.57%
20,000
– –
2022 Q4
5 quarters
PGF icon
15
Invesco Financial Preferred ETF
PGF
$606M
$725K 0.49%
47,539
-456
-1% -$6.86K
2022 Q2
7 quarters
UNH icon
16
UnitedHealth
UNH
$340B
$618K 0.42%
1,249
-232
-16% -$118K
2022 Q1
8 quarters
BX icon
17
Blackstone
BX
$83.8B
$578K 0.39%
4,400
-3,681
-46% -$460K
2022 Q3
6 quarters
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$500K 0.34%
94,848
– –
2023 Q4
1 quarter
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$483K 0.33%
46,196
– –
2023 Q4
1 quarter
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$414K 0.28%
17,157
– –
2022 Q1
8 quarters
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$392K 0.27%
30,308
– –
2022 Q1
8 quarters
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$384K 0.26%
47,060
– –
2022 Q1
8 quarters
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$375K 0.26%
45,682
– –
2022 Q1
8 quarters
CRM icon
24
Salesforce
CRM
$189B
$369K 0.25%
1,226
-348
-22% -$100K
2022 Q2
7 quarters
BBY icon
25
Best Buy
BBY
$18.3B
$337K 0.23%
4,113
-1,898
-32% -$144K
2021 Q3
10 quarters
1
2

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Avory & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Avory & Company held 30 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avory & Company's Q1 2024 filing shows 1 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Capri Holdings: 198,502 shares worth $8.99M. The largest sale was Nutanix, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q1 2024 buy was Capri Holdings: 198,502 shares worth $8.99M.
  • Avory & Company added most to Paycom in Q1 2024, an estimated $4.84M increase.
  • Avory & Company's biggest Q1 2024 reduction was Nutanix, cutting an estimated $13.2M.
  • Avory & Company fully exited PayPal in Q1 2024, selling an estimated $253K.
  • Avory & Company's ten largest holdings make up 88% of its $147M portfolio in Q1 2024.
  • Avory & Company opened 1 new position and closed 2 in Q1 2024.
  • Avory & Company's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Avory & Company's 13F filing for Q1 2024, filed 3 May 2024.