Asset Manager
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Avory & Company, LLC
2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL 33133 • 305-306-9494
Market Value
$164M
+8.4%
Holdings
34
-2
New Purchases
3
Added To
10
Closed
3
Reduced
9
Top 10 Concentration
87.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 14.79% | 12.28% | +2.52% | $24M |
| FVRR | 18.87% | 16.98% | +1.89% | $31M |
| META | 4.14% | 3.65% | +0.49% | $7M |
| AMZN | 0.37% | 0.00% | +0.37% | $613K |
| VOO | 9.98% | 9.78% | +0.20% | $16M |
| PYPL | 0.14% | 0.00% | +0.14% | $224K |
| GOOGL | 0.13% | 0.00% | +0.13% | $219K |
| GWRE | 0.15% | 0.13% | +0.02% | $254K |
| IHD | 0.34% | 0.33% | +0.01% | $563K |
| QQQX | 0.28% | 0.27% | +0.01% | $454K |
| BX | 0.25% | 0.24% | +0.01% | $409K |
| TGT | 0.15% | 0.14% | +0.00% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMCL | 4.37% | 5.58% | -1.21% | $7M |
| MCW | 2.97% | 4.13% | -1.16% | $5M |
| CPRI | 2.58% | 3.20% | -0.62% | $4M |
| Z | 8.71% | 9.25% | -0.54% | $14M |
| ZM | 13.88% | 14.42% | -0.54% | $23M |
| FWRG | 3.45% | 3.76% | -0.31% | $6M |
| SHV | 0.00% | 0.30% | -0.30% | $0 |
| BINC | 0.00% | 0.26% | -0.26% | $0 |
| PAYC | 5.53% | 5.78% | -0.25% | $9M |
| HYG | 0.20% | 0.37% | -0.17% | $326K |
| FLWS | 0.00% | 0.12% | -0.12% | $0 |
| PGF | 0.27% | 0.39% | -0.12% | $437K |
| LZ | 2.04% | 2.10% | -0.06% | $3M |
| YOU | 4.18% | 4.21% | -0.03% | $7M |
| BBY | 0.13% | 0.16% | -0.02% | $219K |
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 | 14.6% |
| Large Cap | 12 | $50M | 30.6% |
| Mid Cap | 7 | $47M | 28.6% |
| Small Cap | 9 | $42M | 25.9% |
| Micro Cap | 2 | $563K | 0.3% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$8.1B
Avg P/E
37.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
24
# ETFs / Funds
10
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVRR | 18.87% | 1,055,311 | $31M | $29.33 | $5M | -29,853 | -2.8% | |
| 2 | SQ | 14.79% | 357,153 | $24M | $67.93 | $6M | +15,113 | +4.4% | |
| 3 | ZM | 13.88% | 291,946 | $23M | $77.98 | $942K | -3,887 | -1.3% | |
| 4 | VOO | 9.98% | 28,810 | $16M | $568.03 | $2M | — | — | |
| 5 | Z | 8.71% | 203,938 | $14M | $70.05 | $280K | -351 | -0.2% | |
| 6 | PAYC | 5.53% | 39,207 | $9M | $231.40 | $327K | -822 | -2.0% | |
| 7 | OMCL | 4.37% | 243,874 | $7M | $29.40 | -$1M | +2,317 | +1.0% | |
| 8 | YOU | 4.18% | 246,849 | $7M | $27.76 | $486K | +1,136 | +0.5% | |
| 9 | META | 4.14% | 9,191 | $7M | $738.12 | $1M | -385 | -4.0% | |
| 10 | FWRG | 3.45% | 352,351 | $6M | $16.04 | -$35K | +10,798 | +3.2% | |
| 11 | MCW | 2.97% | 810,478 | $5M | $6.01 | -$1M | +18,529 | +2.3% | |
| 12 | CPRI | 2.58% | 238,933 | $4M | $17.70 | -$619K | -6,796 | -2.8% | |
| 13 | LZ | 2.04% | 374,833 | $3M | $8.91 | $167K | +6,296 | +1.7% | |
| 14 | IAU | 0.76% | 20,000 | $1M | $62.36 | $68K | — | — | |
| 15 | AMZN | 0.37% | 2,792 | $613K | $219.39 | — | +2,792 | — | NEW |
| 16 | IHD | 0.34% | 94,848 | $563K | $5.94 | $57K | — | — | |
| 17 | BOE | 0.32% | 46,196 | $524K | $11.35 | $23K | — | — | |
| 18 | QQQX | 0.28% | 17,157 | $454K | $26.47 | $47K | — | — | |
| 19 | PGF | 0.27% | 30,990 | $437K | $14.11 | -$149K | -10,089 | -24.6% | |
| 20 | ETV | 0.26% | 30,308 | $420K | $13.87 | $20K | — | — | |
| 21 | EXG | 0.25% | 47,060 | $412K | $8.75 | $29K | — | — | |
| 22 | BX | 0.25% | 2,733 | $409K | $149.57 | $39K | +90 | +3.4% | |
| 23 | ETW | 0.24% | 45,682 | $395K | $8.65 | $18K | — | — | |
| 24 | HYG | 0.20% | 4,044 | $326K | $80.66 | -$230K | -3,002 | -42.6% | |
| 25 | GWRE | 0.15% | 1,079 | $254K | $235.45 | $53K | +5 | +0.5% | |
| 26 | WTPI | 0.15% | 7,527 | $241K | $32.04 | $7K | — | — | |
| 27 | TGT | 0.15% | 2,419 | $239K | $98.65 | $22K | +341 | +16.4% | |
| 28 | PYPL | 0.14% | 3,017 | $224K | $74.32 | — | +3,017 | — | NEW |
| 29 | GOOGL | 0.13% | 1,244 | $219K | $176.22 | — | +1,244 | — | NEW |
| 30 | BBY | 0.13% | 3,261 | $219K | $67.13 | -$19K | +30 | +0.9% | |
| 31 | CRM | 0.12% | 738 | $201K | $272.54 | -$792 | -14 | -1.9% | |
| 32 | BINC | —% | — | — | — | -$396K | -7,565 | -100.0% | SOLD |
| 33 | SHV | —% | — | — | — | -$458K | -4,142 | -100.0% | SOLD |
| 34 | FLWS | —% | — | — | — | -$186K | -31,599 | -100.0% | SOLD |