Asset Manager
← All Institutions
Avory & Company, LLC
2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL 33133 • 305-306-9494
Market Value
$80M
+3.6%
Holdings
35
-12
New Purchases
1
Added To
5
Closed
3
Reduced
15
Top 10 Concentration
77.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 24.72% | 22.27% | +2.45% | $20M |
| AVRY | 10.59% | 9.43% | +1.15% | $8M |
| SQ | 10.64% | 9.58% | +1.05% | $9M |
| OKTA | 2.87% | 2.06% | +0.80% | $2M |
| AMD | 0.37% | 0.00% | +0.37% | $293K |
| FWRG | 3.68% | 3.45% | +0.23% | $3M |
| OMCL | 3.46% | 3.33% | +0.13% | $3M |
| S | 0.52% | 0.41% | +0.11% | $414K |
| IHD | 0.92% | 0.82% | +0.11% | $740K |
| QQQX | 0.65% | 0.59% | +0.05% | $517K |
| BOE | 0.70% | 0.66% | +0.04% | $559K |
| PGF | 0.45% | 0.42% | +0.03% | $363K |
| ETW | 0.55% | 0.52% | +0.03% | $440K |
| AGNC | 0.16% | 0.15% | +0.01% | $132K |
| OEI | 0.63% | 0.62% | +0.01% | $502K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 3.59% | 5.53% | -1.94% | $3M |
| ZM | 10.18% | 11.11% | -0.94% | $8M |
| META | 2.38% | 2.93% | -0.55% | $2M |
| BX | 2.91% | 3.35% | -0.45% | $2M |
| IAU | 1.89% | 2.28% | -0.39% | $2M |
| PAYC | 2.74% | 3.11% | -0.36% | $2M |
| RBLX | 1.25% | 1.58% | -0.34% | $999K |
| CRM | 0.00% | 0.30% | -0.30% | $0 |
| WIX | 0.00% | 0.28% | -0.28% | $0 |
| BMNR | 0.19% | 0.39% | -0.20% | $154K |
| PATH | 0.00% | 0.19% | -0.19% | $0 |
| ABNB | 2.40% | 2.59% | -0.19% | $2M |
| LZ | 1.50% | 1.66% | -0.16% | $1M |
| AMZN | 2.88% | 3.02% | -0.14% | $2M |
| YOU | 5.14% | 5.25% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.6% |
| Technology | 33.9% |
| Consumer Cyclical | 9.1% |
| Communication Services | 8.5% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $24M | 30.3% |
| Large Cap | 13 | $27M | 33.7% |
| Mid Cap | 7 | $10M | 12.3% |
| Small Cap | 8 | $9M | 11.6% |
| Micro Cap | 3 | $10M | 12.1% |
Portfolio Analytics
Avg Market Cap
$230.4B
Median Market Cap
$10.0B
Avg P/E
42.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
22
# ETFs / Funds
13
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.72% | 28,810 | $20M | $686.81 | $3M | — | — | |
| 2 | SQ | 10.64% | 112,018 | $9M | $76.00 | $1M | -11,062 | -9.0% | |
| 3 | AVRY | 10.59% | 354,102 | $8M | $23.93 | $1M | +12,877 | +3.8% | |
| 4 | ZM | 10.18% | 94,352 | $8M | $86.31 | -$443K | -12,465 | -11.7% | |
| 5 | YOU | 5.14% | 73,852 | $4M | $55.73 | $55K | -10,035 | -12.0% | |
| 6 | FWRG | 3.68% | 228,237 | $3M | $12.89 | $279K | -25,910 | -10.2% | |
| 7 | Z | 3.59% | 91,213 | $3M | $31.52 | -$1M | -12,059 | -11.7% | |
| 8 | OMCL | 3.46% | 66,730 | $3M | $41.52 | $196K | -10,407 | -13.5% | |
| 9 | BX | 2.91% | 19,769 | $2M | $117.67 | -$265K | -2,764 | -12.3% | |
| 10 | AMZN | 2.88% | 9,665 | $2M | $238.34 | -$30K | -1,539 | -13.7% | |
| 11 | OKTA | 2.87% | 16,806 | $2M | $136.45 | $700K | -3,430 | -16.9% | |
| 12 | PAYC | 2.74% | 17,467 | $2M | $125.68 | -$207K | -2,295 | -11.6% | |
| 13 | ABNB | 2.40% | 13,415 | $2M | $143.10 | -$82K | -2,434 | -15.4% | |
| 14 | META | 2.38% | 3,377 | $2M | $563.30 | -$362K | -580 | -14.7% | |
| 15 | IAU | 1.89% | 20,000 | $2M | $75.51 | -$253K | — | — | |
| 16 | LZ | 1.50% | 195,347 | $1M | $6.13 | -$85K | -30,791 | -13.6% | |
| 17 | RBLX | 1.25% | 18,369 | $999K | $54.38 | -$226K | -3,284 | -15.2% | |
| 18 | IHD | 0.92% | 94,848 | $740K | $7.80 | $108K | — | — | |
| 19 | BOE | 0.70% | 46,196 | $559K | $12.09 | $52K | — | — | |
| 20 | QQQX | 0.65% | 17,157 | $517K | $30.14 | $60K | — | — | |
| 21 | BINC | 0.65% | 9,875 | $517K | $52.34 | $4K | — | — | |
| 22 | OEI | 0.63% | 19,531 | $502K | $25.68 | $23K | — | — | |
| 23 | WTPI | 0.63% | 15,267 | $501K | $32.79 | $17K | +100 | +0.7% | |
| 24 | ETW | 0.55% | 45,682 | $440K | $9.64 | $39K | — | — | |
| 25 | S | 0.52% | 24,423 | $414K | $16.97 | $100K | — | — | |
| 26 | PGF | 0.45% | 26,492 | $363K | $13.71 | $37K | +2,811 | +11.9% | |
| 27 | AMD | 0.37% | 504 | $293K | $580.91 | — | +504 | — | NEW |
| 28 | HYG | 0.27% | 2,687 | $215K | $79.97 | $1K | +1 | +0.0% | |
| 29 | SPHY | 0.27% | 9,062 | $212K | $23.44 | $1K | — | — | |
| 30 | PFFD | 0.26% | 11,014 | $206K | $18.69 | $3K | — | — | |
| 31 | BMNR | 0.19% | 11,601 | $154K | $13.31 | -$147K | -3,647 | -23.9% | |
| 32 | AGNC | 0.16% | 12,094 | $132K | $10.90 | $15K | +407 | +3.5% | |
| 33 | PATH | —% | — | — | — | -$150K | -13,535 | -100.0% | SOLD |
| 34 | WIX | —% | — | — | — | -$220K | -2,443 | -100.0% | SOLD |
| 35 | CRM | —% | — | — | — | -$229K | -1,228 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | $293K | 0.37% |