AVRY Holdings
Avory Foundational ETF
1W: +0.6%
1M: -4.3%
3M: +0.4%
YTD: -2.8%
$24.98
-0.03 (-0.13%)
Weekly Expected Move ±2.9%
$24
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$59M
Holdings25
Top 10 Wt60.8%
Beta1.14
% Profitable78%
Coverage95%
Portfolio Valuation
P/E23.7
P/B5.6
P/S4.6
EV/EBITDA14.2
P/FCF66.0
PEG0.21
Profitability & Returns
Gross Margin60.5%
Net Margin19.1%
ROE27.2%
ROA13.7%
ROIC14.7%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov35.1x
Current Ratio1.26
Quick Ratio1.16
Growth (YoY)
Revenue+19.2%
Net Income+50.2%
EPS+52.8%
FCF+27.2%
EBITDA+43.6%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.7
Altman Z8.97
IS Quality74.4
IS Overall63.5
IS Value42.9
Median P/E25.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 51.8% | 20.0 |
| Consumer Cyclical | 5 | 18.7% | 40.1 |
| Communication Services | 2 | 9.3% | 73.6 |
| Financial Services | 2 | 7.0% | 11.8 |
| Other | 2 | 5.1% | — |
| Healthcare | 1 | 4.6% | 39.3 |
| Industrials | 1 | 2.2% | 24.5 |
| Utilities | 1 | 1.5% | 17.2 |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 10.44% | $7.1M | 33,959 | 125.1 | $35.1B | Technology |
| 2 | Block Inc | SQ | 7.27% | $4.9M | 67,197 | -53.5 | $51.7B | Technology |
| 3 | Zoom Communications Inc | ZM | 6.68% | $4.5M | 50,068 | 8.4 | $27.2B | Technology |
| 4 | Paycom Software Inc | PAYC | 6.03% | $4.1M | 18,829 | 23.4 | $10.0B | Technology |
| 5 | Meta Platforms Inc | META | 5.98% | $4.1M | 5,608 | 27.1 | $1.9T | Communication Services |
| 6 | Amazon.com Inc | AMZN | 5.45% | $3.7M | 14,870 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Airbnb Inc | ABNB | 5.22% | $3.5M | 22,118 | 36.7 | $96.4B | Consumer Cyclical |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.98% | $3.4M | 3,387,715 | — | — | — |
| 9 | Clear Secure Inc | YOU | 4.57% | $3.1M | 74,037 | 27.5 | $4.2B | Technology |
| 10 | Blackstone Inc | BX | 4.56% | $3.1M | 27,638 | 24.8 | $135.0B | Financial Services |
| 11 | Omnicell Inc | OMCL | 4.56% | $3.1M | 90,983 | 39.3 | $1.5B | Healthcare |
| 12 | First Watch Restaurant Group Inc | FWRG | 3.39% | $2.3M | 226,784 | 35.8 | $652M | Consumer Cyclical |
| 13 | Zillow Group Inc | Z | 3.28% | $2.2M | 82,167 | 120.2 | $6.6B | Communication Services |
| 14 | Starbucks Corp | SBUX | 2.67% | $1.8M | 19,303 | 54.4 | $108.0B | Consumer Cyclical |
| 15 | Salesforce Inc | CRM | 2.63% | $1.8M | 7,795 | 21.3 | $192.2B | Technology |
| 16 | Cisco Systems Inc | CSCO | 2.46% | $1.7M | 15,540 | 33.4 | $442.2B | Technology |
| 17 | BitMine Immersion Technologies Inc | BMNR | 2.42% | $1.6M | 62,206 | -1.1 | $15.0B | Financial Services |
| 18 | Legalzoom.com Inc | LZ | 2.20% | $1.5M | 266,867 | 58.7 | $961M | Technology |
| 19 | SiteOne Landscape Supply Inc | SITE | 2.17% | $1.5M | 16,323 | 24.5 | $3.9B | Industrials |
| 20 | UiPath Inc | PATH | 2.10% | $1.4M | 111,340 | 19.6 | $7.0B | Technology |
| 21 | ROBLOX Corp | RBLX | 2.02% | $1.4M | 32,428 | -30.8 | $31.5B | Technology |
| 22 | Monday.com Ltd | MNDY | 1.97% | $1.3M | 17,105 | 33.0 | $3.3B | Technology |
| 23 | Dutch Bros Inc | BROS | 1.96% | $1.3M | 34,524 | 53.7 | $6.7B | Consumer Cyclical |
| 24 | Wix.com Ltd | WIX | 1.76% | $1.2M | 16,601 | -20.5 | $3.8B | Technology |
| 25 | Uber Technologies Inc | UBER | 1.64% | $1.1M | 16,240 | 14.7 | $138.6B | Technology |
| 26 | NextEra Energy Inc | NEE | 1.50% | $1.0M | 13,491 | 17.2 | $160.3B | Utilities |
| 27 | Cash & Other Cash | — | 0.11% | $70,000 | 72,517 | — | — | — |