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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
+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

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 Consumer Discretionary 9.44%
4 Healthcare 5.22%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$48.6B
$21.5M 14.66%
254,685
-16,049
-6% -$1.16M
FVRR icon
2
Fiverr
FVRR
$334M
$19.2M 13.06%
910,536
+175,900
+24% +$4.4M
ZM icon
3
Zoom
ZM
$31.5B
$17.2M 11.73%
263,578
+26,747
+11% +$1.78M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 9.43%
28,810
– –
Z icon
5
Zillow
Z
$8.23B
$12.9M 8.8%
265,128
+59,773
+29% +$3.25M
NTNX icon
6
Nutanix
NTNX
$17.7B
$10.7M 7.32%
174,140
-228,656
-57% -$13.2M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$9.19M 6.25%
18,918
-9,621
-34% -$4.29M
CPRI icon
8
Capri Holdings
CPRI
$1.64B
$8.99M 6.12%
+198,502
New +$9.46M
WIX icon
9
WIX.com
WIX
$3.26B
$8.84M 6.02%
64,312
-30,206
-32% -$3.97M
OMCL icon
10
Omnicell
OMCL
$1.66B
$7.04M 4.8%
240,963
+47,801
+25% +$1.45M
PAYC icon
11
Paycom
PAYC
$10B
$5.54M 3.77%
27,850
+25,296
+990% +$4.84M
PLNT icon
12
Planet Fitness
PLNT
$4.08B
$4.19M 2.85%
66,865
+27,033
+68% +$1.81M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.01M 0.69%
12,949
– –
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$840K 0.57%
20,000
– –
PGF icon
15
Invesco Financial Preferred ETF
PGF
$664M
$725K 0.49%
47,539
-456
-1% -$6.86K
UNH icon
16
UnitedHealth
UNH
$349B
$618K 0.42%
1,249
-232
-16% -$118K
BX icon
17
Blackstone
BX
$109B
$578K 0.39%
4,400
-3,681
-46% -$460K
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$500K 0.34%
94,848
– –
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$483K 0.33%
46,196
– –
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$414K 0.28%
17,157
– –
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$392K 0.27%
30,308
– –
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$384K 0.26%
47,060
– –
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$375K 0.26%
45,682
– –
CRM icon
24
Salesforce
CRM
$169B
$369K 0.25%
1,226
-348
-22% -$100K
BBY icon
25
Best Buy
BBY
$18.8B
$337K 0.23%
4,113
-1,898
-32% -$144K
1
2

Similar funds

CAN
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GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
RCI
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
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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 Consumer Discretionary.

  • 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.