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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
+2.42%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.99M
Cap. Flow
-$14.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
87.34%
Holding
35
New
4
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$438K
2
FVRR icon
Fiverr
FVRR
+$213K
3
EA
Electronic Arts
EA
+$187K
4
XMTR icon
Xometry
XMTR
+$177K
5
AGNC icon
AGNC Investment
AGNC
+$106K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$613K
2
CRM icon
Salesforce
CRM
+$201K
3
XYZ
Block Inc
XYZ
+$158K
4
CPRI icon
Capri Holdings
CPRI
+$86.2K
5
Z icon
Zillow
Z
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Communication Services 29.43%
3 Consumer Discretionary 8.96%
4 Healthcare 4.45%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$334M
$26M 15.65%
1,064,005
+8,694
+0.8% +$213K
XYZ
2
Block Inc
XYZ
$48.6B
$25.7M 15.46%
355,038
-2,115
-0.6% -$158K
ZM icon
3
Zoom
ZM
$31.5B
$24M 14.49%
291,435
-511
-0.2% -$39.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 10.63%
28,810
– –
Z icon
5
Zillow
Z
$8.23B
$15.7M 9.43%
203,181
-757
-0.4% -$61.9K
YOU icon
6
Clear Secure
YOU
$4.56B
$8.21M 4.95%
245,981
-868
-0.4% -$28.8K
PAYC icon
7
Paycom
PAYC
$10B
$8.17M 4.92%
39,229
+22
+0.1% +$4.96K
OMCL icon
8
Omnicell
OMCL
$1.66B
$7.39M 4.45%
242,561
-1,313
-0.5% -$40.4K
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$6.7M 4.03%
9,118
-73
-0.8% -$54.3K
FWRG icon
10
First Watch Restaurant Group
FWRG
$771M
$5.55M 3.34%
354,699
+2,348
+0.7% +$40.9K
CPRI icon
11
Capri Holdings
CPRI
$1.64B
$4.67M 2.82%
234,636
-4,297
-2% -$86.2K
MCW
12
DELISTED
Mister Car Wash
MCW
$4.4M 2.65%
824,779
+14,301
+2% +$84.3K
LZ icon
13
LegalZoom.com
LZ
$1B
$3.91M 2.35%
376,419
+1,586
+0.4% +$15.8K
IAU icon
14
iShares Gold Trust
IAU
$66.9B
$1.46M 0.88%
20,000
– –
IHD
15
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$595K 0.36%
94,848
– –
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$534K 0.32%
46,196
– –
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$471K 0.28%
17,157
– –
BX icon
18
Blackstone
BX
$109B
$467K 0.28%
2,734
+1
+0% +$171
PGF icon
19
Invesco Financial Preferred ETF
PGF
$664M
$453K 0.27%
31,001
+11
+0% +$159
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$432K 0.26%
30,308
– –
S icon
21
SentinelOne
S
$7.31B
$430K 0.26%
+24,423
New +$438K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$428K 0.26%
47,060
– –
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$413K 0.25%
45,682
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$328K 0.2%
4,045
+1
+0% +$81
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$302K 0.18%
1,244
– –
1
2

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CAN
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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 2025 Portfolio in Review

As of Q3 2025, Avory & Company held 35 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Avory & Company's Q3 2025 filing shows 4 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was SentinelOne: 24,423 shares worth $430K. The largest sale was Amazon, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avory & Company's largest Q3 2025 buy was SentinelOne: 24,423 shares worth $430K.
  • Avory & Company added most to Fiverr in Q3 2025, an estimated $213K increase.
  • Avory & Company's biggest Q3 2025 reduction was Block Inc, cutting an estimated $158K.
  • Avory & Company fully exited Amazon in Q3 2025, selling an estimated $613K.
  • Avory & Company's ten largest holdings make up 87% of its $166M portfolio in Q3 2025.
  • Avory & Company opened 4 new positions and closed 2 in Q3 2025.
  • Avory & Company's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Avory & Company's 13F filing for Q3 2025, filed 31 Oct 2025.