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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
+17.76%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.9M
Cap. Flow
+$519K
Cap. Flow %
0.31%
Top 10 Hldgs %
88.56%
Holding
31
New
2
Increased
8
Reduced
12
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.33M
2
XYZ
Block Inc
XYZ
+$1.24M
3
PAYC icon
Paycom
PAYC
+$1.23M
4
ZM icon
Zoom
ZM
+$1.18M
5
Z icon
Zillow
Z
+$606K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
PLNT icon
Planet Fitness
PLNT
+$1.1M
4
NTNX icon
Nutanix
NTNX
+$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Communication Services 33.66%
3 Miscellaneous 12.31%
4 Consumer Discretionary 9.38%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FVRR icon
1
Fiverr
FVRR
$309M
$28.4M 17.23%
1,098,054
+15,833
+1% +$384K
2021 Q3
12 quarters
ZM icon
2
Zoom
ZM
$27.3B
$20.7M 12.55%
296,750
+18,849
+7% +$1.18M
2021 Q4
11 quarters
Z icon
3
Zillow
Z
$6.16B
$18.7M 11.33%
292,560
+11,290
+4% +$606K
2021 Q3
12 quarters
XYZ
4
Block Inc
XYZ
$45.8B
$17.6M 10.67%
262,190
+19,161
+8% +$1.24M
2021 Q4
11 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$15.2M 9.22%
28,810
– –
2020 Q4
15 quarters
OMCL icon
6
Omnicell
OMCL
$1.58B
$11.1M 6.72%
254,132
+3,703
+1% +$140K
2020 Q4
15 quarters
CPRI icon
7
Capri Holdings
CPRI
$1.65B
$10.6M 6.43%
249,916
+38,016
+18% +$1.33M
2024 Q1
2 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$8.43M 5.11%
14,719
-3,519
-19% -$1.81M
2020 Q4
15 quarters
NTNX icon
9
Nutanix
NTNX
$19.9B
$7.88M 4.78%
133,014
-7,011
-5% -$385K
2020 Q4
15 quarters
WIX icon
10
WIX.com
WIX
$3.1B
$7.45M 4.52%
44,565
-12,336
-22% -$1.98M
2021 Q4
11 quarters
PAYC icon
11
Paycom
PAYC
$10.2B
$6.46M 3.92%
38,777
+7,690
+25% +$1.23M
2023 Q4
3 quarters
PLNT icon
12
Planet Fitness
PLNT
$3.18B
$4.36M 2.64%
53,652
-14,013
-21% -$1.1M
2021 Q3
12 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.4B
$994K 0.6%
20,000
– –
2022 Q4
7 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$730K 0.44%
1,249
– –
2022 Q1
10 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$713K 0.43%
8,884
-2,382
-21% -$187K
2022 Q4
7 quarters
PGF icon
16
Invesco Financial Preferred ETF
PGF
$606M
$677K 0.41%
43,261
-11,732
-21% -$178K
2022 Q2
9 quarters
BX icon
17
Blackstone
BX
$83.8B
$596K 0.36%
3,893
-514
-12% -$71.3K
2022 Q3
8 quarters
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$541K 0.33%
94,848
– –
2023 Q4
3 quarters
BOE icon
19
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$520K 0.32%
46,196
– –
2023 Q4
3 quarters
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$431K 0.26%
17,157
– –
2022 Q1
10 quarters
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$418K 0.25%
30,308
– –
2022 Q1
10 quarters
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$410K 0.25%
47,060
– –
2022 Q1
10 quarters
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$397K 0.24%
45,682
– –
2022 Q1
10 quarters
CRM icon
24
Salesforce
CRM
$189B
$264K 0.16%
963
-35
-4% -$8.96K
2022 Q2
9 quarters
GWRE icon
25
Guidewire Software
GWRE
$13.4B
$225K 0.14%
1,229
-240
-16% -$36.5K
2024 Q2
1 quarter
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Avory & Company held 31 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Avory & Company's Q3 2024 filing shows 2 new, 8 increased and 12 reduced positions. Its largest new stake was PayPal: 2,694 shares worth $210K. The largest sale was WIX.com, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Avory & Company's largest Q3 2024 buy was PayPal: 2,694 shares worth $210K.
  • Avory & Company added most to Capri Holdings in Q3 2024, an estimated $1.33M increase.
  • Avory & Company's biggest Q3 2024 reduction was WIX.com, cutting an estimated $1.98M.
  • Avory & Company's ten largest holdings make up 89% of its $165M portfolio in Q3 2024.
  • Avory & Company opened 2 new positions and closed 0 in Q3 2024.
  • Avory & Company's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Avory & Company's 13F filing for Q3 2024, filed 7 Nov 2024.