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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
+14.45%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.6M
Cap. Flow
-$4.47M
Cap. Flow %
-2.51%
Top 10 Hldgs %
91.06%
Holding
32
New
1
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$459K
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$253K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4K
4
PAYC icon
Paycom
PAYC
+$33K
5
XYZ
Block Inc
XYZ
+$15.5K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.89M
2
WIX icon
WIX.com
WIX
+$686K
3
PLNT icon
Planet Fitness
PLNT
+$589K
4
OMCL icon
Omnicell
OMCL
+$581K
5
FVRR icon
Fiverr
FVRR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Communication Services 36.19%
3 Healthcare 6.37%
4 Consumer Discretionary 4.91%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$334M
$34.4M 19.29%
1,084,722
-13,332
-1% -$387K
ZM icon
2
Zoom
ZM
$31.5B
$24.7M 13.84%
302,590
+5,840
+2% +$459K
XYZ
3
Block Inc
XYZ
$48.6B
$22.3M 12.5%
262,379
+189
+0.1% +$15.5K
Z icon
4
Zillow
Z
$8.23B
$21.7M 12.15%
292,738
+178
+0.1% +$12.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 8.7%
28,810
– –
OMCL icon
6
Omnicell
OMCL
$1.66B
$10.7M 6.02%
241,206
-12,926
-5% -$581K
WIX icon
7
WIX.com
WIX
$3.26B
$8.79M 4.93%
40,975
-3,590
-8% -$686K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$8.5M 4.76%
14,509
-210
-1% -$123K
PAYC icon
9
Paycom
PAYC
$10B
$7.98M 4.47%
38,939
+162
+0.4% +$33K
NTNX icon
10
Nutanix
NTNX
$17.7B
$7.89M 4.42%
129,038
-3,976
-3% -$260K
PLNT icon
11
Planet Fitness
PLNT
$4.08B
$4.67M 2.62%
47,202
-6,450
-12% -$589K
CPRI icon
12
Capri Holdings
CPRI
$1.64B
$3.8M 2.13%
180,307
-69,609
-28% -$1.89M
IAU icon
13
iShares Gold Trust
IAU
$66.9B
$990K 0.55%
20,000
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$753K 0.42%
9,569
+685
+8% +$54.4K
UNH icon
15
UnitedHealth
UNH
$349B
$632K 0.35%
1,249
– –
PGF icon
16
Invesco Financial Preferred ETF
PGF
$664M
$626K 0.35%
43,055
-206
-0.5% -$3.14K
BX icon
17
Blackstone
BX
$109B
$597K 0.33%
3,463
-430
-11% -$74.9K
BOE icon
18
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$498K 0.28%
46,196
– –
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$475K 0.27%
94,848
– –
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$464K 0.26%
17,157
– –
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$437K 0.24%
30,308
– –
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$385K 0.22%
45,682
– –
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$384K 0.22%
47,060
– –
CRM icon
24
Salesforce
CRM
$169B
$260K 0.15%
776
-187
-19% -$59.7K
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$518M
$248K 0.14%
+7,527
New +$253K
1
2

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CAN
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GMH
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WCM
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PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
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RCI
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RWJF
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CMU
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Avory & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Avory & Company held 32 positions worth $178M, up 8.2% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Avory & Company's Q4 2024 filing shows 1 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was WisdomTree Equity Premium Income Fund: 7,527 shares worth $248K. The largest sale was Capri Holdings, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Avory & Company's largest Q4 2024 buy was WisdomTree Equity Premium Income Fund: 7,527 shares worth $248K.
  • Avory & Company added most to Zoom in Q4 2024, an estimated $459K increase.
  • Avory & Company's biggest Q4 2024 reduction was Capri Holdings, cutting an estimated $1.89M.
  • Avory & Company fully exited Best Buy in Q4 2024, selling an estimated $218K.
  • Avory & Company's ten largest holdings make up 91% of its $178M portfolio in Q4 2024.
  • Avory & Company opened 1 new position and closed 3 in Q4 2024.
  • Avory & Company's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on Avory & Company's 13F filing for Q4 2024, filed 6 Feb 2025.