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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
-12.25%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$27.1M
Cap. Flow
-$2.02M
Cap. Flow %
-1.33%
Top 10 Hldgs %
86.16%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$6.58M
2
YOU icon
Clear Secure
YOU
+$6.11M
3
MCW
Mister Car Wash
MCW
+$5.95M
4
XYZ
Block Inc
XYZ
+$5.95M
5
LZ icon
LegalZoom.com
LZ
+$3.3M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$8.79M
2
NTNX icon
Nutanix
NTNX
+$7.89M
3
Z icon
Zillow
Z
+$6.76M
4
PLNT icon
Planet Fitness
PLNT
+$4.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Communication Services 29.88%
3 Consumer Discretionary 11.37%
4 Healthcare 5.58%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$334M
$25.7M 16.98%
1,085,164
+442
+0% +$12.9K
ZM icon
2
Zoom
ZM
$31.5B
$21.8M 14.42%
295,833
-6,757
-2% -$538K
XYZ
3
Block Inc
XYZ
$48.6B
$18.6M 12.28%
342,040
+79,661
+30% +$5.95M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 9.78%
28,810
– –
Z icon
5
Zillow
Z
$8.23B
$14M 9.25%
204,289
-88,449
-30% -$6.76M
PAYC icon
6
Paycom
PAYC
$10B
$8.75M 5.78%
40,029
+1,090
+3% +$230K
OMCL icon
7
Omnicell
OMCL
$1.66B
$8.44M 5.58%
241,557
+351
+0.1% +$13.9K
YOU icon
8
Clear Secure
YOU
$4.56B
$6.37M 4.21%
+245,713
New +$6.11M
MCW
9
DELISTED
Mister Car Wash
MCW
$6.25M 4.13%
791,949
+768,646
+3,298% +$5.95M
FWRG icon
10
First Watch Restaurant Group
FWRG
$771M
$5.69M 3.76%
+341,553
New +$6.58M
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$5.52M 3.65%
9,576
-4,933
-34% -$3.18M
CPRI icon
12
Capri Holdings
CPRI
$1.64B
$4.85M 3.2%
245,729
+65,422
+36% +$1.45M
LZ icon
13
LegalZoom.com
LZ
$1B
$3.17M 2.1%
+368,537
New +$3.3M
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$1.18M 0.78%
20,000
– –
PGF icon
15
Invesco Financial Preferred ETF
PGF
$664M
$587K 0.39%
41,079
-1,976
-5% -$29K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$556K 0.37%
7,046
-2,523
-26% -$200K
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$506K 0.33%
94,848
– –
BOE icon
18
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$501K 0.33%
46,196
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$458K 0.3%
+4,142
New +$457K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$407K 0.27%
17,157
– –
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$400K 0.26%
30,308
– –
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.5B
$396K 0.26%
+7,565
New +$396K
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$383K 0.25%
47,060
– –
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$377K 0.25%
45,682
– –
BX icon
25
Blackstone
BX
$109B
$369K 0.24%
2,643
-820
-24% -$133K
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
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
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Avory & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Avory & Company held 36 positions worth $151M, down 15% from $178M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Avory & Company's Q1 2025 filing shows 7 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was First Watch Restaurant Group: 341,553 shares worth $5.69M. The largest sale was WIX.com, an estimated $8.79M.

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

  • Avory & Company's largest Q1 2025 buy was First Watch Restaurant Group: 341,553 shares worth $5.69M.
  • Avory & Company added most to Mister Car Wash in Q1 2025, an estimated $5.95M increase.
  • Avory & Company's biggest Q1 2025 reduction was Zillow, cutting an estimated $6.76M.
  • Avory & Company fully exited WIX.com in Q1 2025, selling an estimated $8.79M.
  • Avory & Company's ten largest holdings make up 86% of its $151M portfolio in Q1 2025.
  • Avory & Company opened 7 new positions and closed 5 in Q1 2025.
  • Avory & Company's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Avory & Company's 13F filing for Q1 2025, filed 24 Apr 2025.