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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
+10.61%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.7M
Cap. Flow
-$797K
Cap. Flow %
-0.49%
Top 10 Hldgs %
87.9%
Holding
34
New
3
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$879K
2
AMZN icon
Amazon
AMZN
+$553K
3
PYPL icon
PayPal
PYPL
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$181K

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$859K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$458K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$396K
4
ZM icon
Zoom
ZM
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$238K

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Communication Services 31.85%
3 Consumer Discretionary 9.5%
4 Healthcare 4.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$334M
$31M 18.87%
1,055,311
-29,853
-3% -$859K
XYZ
2
Block Inc
XYZ
$48.6B
$24.3M 14.79%
357,153
+15,113
+4% +$879K
ZM icon
3
Zoom
ZM
$31.5B
$22.8M 13.88%
291,946
-3,887
-1% -$301K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 9.98%
28,810
– –
Z icon
5
Zillow
Z
$8.23B
$14.3M 8.71%
203,938
-351
-0.2% -$23.7K
PAYC icon
6
Paycom
PAYC
$10B
$9.07M 5.53%
39,207
-822
-2% -$195K
OMCL icon
7
Omnicell
OMCL
$1.66B
$7.17M 4.37%
243,874
+2,317
+1% +$69.3K
YOU icon
8
Clear Secure
YOU
$4.56B
$6.85M 4.18%
246,849
+1,136
+0.5% +$28.9K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$6.78M 4.14%
9,191
-385
-4% -$238K
FWRG icon
10
First Watch Restaurant Group
FWRG
$771M
$5.65M 3.45%
352,351
+10,798
+3% +$181K
MCW
11
DELISTED
Mister Car Wash
MCW
$4.87M 2.97%
810,478
+18,529
+2% +$130K
CPRI icon
12
Capri Holdings
CPRI
$1.64B
$4.23M 2.58%
238,933
-6,796
-3% -$112K
LZ icon
13
LegalZoom.com
LZ
$1B
$3.34M 2.04%
374,833
+6,296
+2% +$52.8K
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$1.25M 0.76%
20,000
– –
AMZN icon
15
Amazon
AMZN
$2.87T
$613K 0.37%
+2,792
New +$553K
IHD
16
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$563K 0.34%
94,848
– –
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$524K 0.32%
46,196
– –
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$454K 0.28%
17,157
– –
PGF icon
19
Invesco Financial Preferred ETF
PGF
$664M
$437K 0.27%
30,990
-10,089
-25% -$141K
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$420K 0.26%
30,308
– –
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$412K 0.25%
47,060
– –
BX icon
22
Blackstone
BX
$109B
$409K 0.25%
2,733
+90
+3% +$12.4K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$395K 0.24%
45,682
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$326K 0.2%
4,044
-3,002
-43% -$237K
GWRE icon
25
Guidewire Software
GWRE
$15.1B
$254K 0.15%
1,079
+5
+0.5% +$1.07K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Avory & Company held 34 positions worth $164M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Avory & Company's Q2 2025 filing shows 3 new, 10 increased, 9 reduced and 3 closed positions. Its largest new stake was Amazon: 2,792 shares worth $613K. The largest sale was Fiverr, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avory & Company's largest Q2 2025 buy was Amazon: 2,792 shares worth $613K.
  • Avory & Company added most to Block Inc in Q2 2025, an estimated $879K increase.
  • Avory & Company's biggest Q2 2025 reduction was Fiverr, cutting an estimated $859K.
  • Avory & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $458K.
  • Avory & Company's ten largest holdings make up 88% of its $164M portfolio in Q2 2025.
  • Avory & Company opened 3 new positions and closed 3 in Q2 2025.
  • Avory & Company's portfolio value rose 8.4% quarter-over-quarter to $164M.

Based on Avory & Company's 13F filing for Q2 2025, filed 31 Jul 2025.