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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
-2.89%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.85M
Cap. Flow
+$2.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
87.95%
Holding
29
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$3.86M
2
ZM icon
Zoom
ZM
+$880K
3
Z icon
Zillow
Z
+$710K
4
PAYC icon
Paycom
PAYC
+$555K
5
CPRI icon
Capri Holdings
CPRI
+$485K

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.09M
2
WIX icon
WIX.com
WIX
+$1.06M
3
XYZ
Block Inc
XYZ
+$815K
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Communication Services 33.51%
3 Consumer Discretionary 8.9%
4 Healthcare 5.22%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$334M
$25.4M 17.85%
1,082,221
+171,685
+19% +$3.86M
ZM icon
2
Zoom
ZM
$31.5B
$16.4M 11.58%
277,901
+14,323
+5% +$880K
XYZ
3
Block Inc
XYZ
$48.6B
$15.7M 11.03%
243,029
-11,656
-5% -$815K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 10.14%
28,810
– –
Z icon
5
Zillow
Z
$8.23B
$13M 9.19%
281,270
+16,142
+6% +$710K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$9.2M 6.47%
18,238
-680
-4% -$331K
WIX icon
7
WIX.com
WIX
$3.26B
$9.05M 6.37%
56,901
-7,411
-12% -$1.06M
NTNX icon
8
Nutanix
NTNX
$17.7B
$7.96M 5.6%
140,025
-34,115
-20% -$2.09M
CPRI icon
9
Capri Holdings
CPRI
$1.64B
$7.01M 4.94%
211,900
+13,398
+7% +$485K
OMCL icon
10
Omnicell
OMCL
$1.66B
$6.78M 4.77%
250,429
+9,466
+4% +$274K
PLNT icon
11
Planet Fitness
PLNT
$4.08B
$4.98M 3.51%
67,665
+800
+1% +$51.9K
PAYC icon
12
Paycom
PAYC
$10B
$4.45M 3.13%
31,087
+3,237
+12% +$555K
IAU icon
13
iShares Gold Trust
IAU
$66.9B
$879K 0.62%
20,000
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$869K 0.61%
11,266
-1,683
-13% -$129K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$664M
$810K 0.57%
54,993
+7,454
+16% +$110K
UNH icon
16
UnitedHealth
UNH
$349B
$636K 0.45%
1,249
– –
BX icon
17
Blackstone
BX
$109B
$546K 0.38%
4,407
+7
+0.2% +$861
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$510K 0.36%
94,848
– –
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$490K 0.35%
46,196
– –
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$430K 0.3%
17,157
– –
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$414K 0.29%
30,308
– –
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$398K 0.28%
47,060
– –
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$378K 0.27%
45,682
– –
BBY icon
24
Best Buy
BBY
$18.8B
$347K 0.24%
4,119
+6
+0.1% +$476
CRM icon
25
Salesforce
CRM
$169B
$257K 0.18%
998
-228
-19% -$61K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Avory & Company held 29 positions worth $142M, down 3.3% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Avory & Company opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avory & Company's largest Q2 2024 buy was Guidewire Software: 1,469 shares worth $203K.
  • Avory & Company added most to Fiverr in Q2 2024, an estimated $3.86M increase.
  • Avory & Company's biggest Q2 2024 reduction was Nutanix, cutting an estimated $2.09M.
  • Avory & Company's ten largest holdings make up 88% of its $142M portfolio in Q2 2024.
  • Avory & Company opened 1 new position and closed 0 in Q2 2024.
  • Avory & Company's portfolio value fell 3.3% quarter-over-quarter to $142M.

Based on Avory & Company's 13F filing for Q2 2024, filed 1 Aug 2024.