Asset Manager
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Avory & Company, LLC
2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL 33133 • 305-306-9494
Market Value
$166M
+1.2%
Holdings
35
+1
New Purchases
4
Added To
10
Closed
2
Reduced
7
Top 10 Concentration
87.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YOU | 4.95% | 4.18% | +0.77% | $8M |
| Z | 9.43% | 8.71% | +0.72% | $16M |
| SQ | 15.46% | 14.79% | +0.66% | $26M |
| VOO | 10.63% | 9.98% | +0.65% | $18M |
| ZM | 14.48% | 13.88% | +0.60% | $24M |
| LZ | 2.35% | 2.04% | +0.32% | $4M |
| S | 0.26% | 0.00% | +0.26% | $430K |
| CPRI | 2.82% | 2.58% | +0.24% | $5M |
| EA | 0.14% | 0.00% | +0.14% | $228K |
| XMTR | 0.13% | 0.00% | +0.13% | $223K |
| IAU | 0.88% | 0.76% | +0.12% | $1M |
| OMCL | 4.45% | 4.37% | +0.08% | $7M |
| AGNCZ | 0.06% | 0.00% | +0.06% | $107K |
| GOOGL | 0.18% | 0.13% | +0.05% | $302K |
| BX | 0.28% | 0.25% | +0.03% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVRR | 15.65% | 18.87% | -3.23% | $26M |
| PAYC | 4.92% | 5.53% | -0.61% | $8M |
| AMZN | 0.00% | 0.37% | -0.37% | $0 |
| MCW | 2.65% | 2.97% | -0.32% | $4M |
| CRM | 0.00% | 0.12% | -0.12% | $0 |
| FWRG | 3.34% | 3.45% | -0.10% | $6M |
| META | 4.03% | 4.14% | -0.10% | $7M |
| PYPL | 0.12% | 0.14% | -0.01% | $202K |
| TGT | 0.13% | 0.15% | -0.01% | $217K |
| GWRE | 0.15% | 0.15% | -0.01% | $248K |
| HYG | 0.20% | 0.20% | -0.00% | $328K |
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 | $25M | 14.8% |
| Large Cap | 12 | $53M | 32.1% |
| Mid Cap | 9 | $50M | 29.9% |
| Small Cap | 9 | $38M | 22.9% |
| Micro Cap | 1 | $595K | 0.4% |
Portfolio Analytics
Avg Market Cap
$325.4B
Median Market Cap
$7.5B
Avg P/E
37.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
27
# ETFs / Funds
8
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FVRR | 15.65% | 1,064,005 | $26M | $24.41 | -$5M | +8,694 | +0.8% | |
| 2 | SQ | 15.46% | 355,038 | $26M | $72.27 | $1M | -2,115 | -0.6% | |
| 3 | ZM | 14.48% | 291,435 | $24M | $82.50 | $1M | -511 | -0.2% | |
| 4 | VOO | 10.63% | 28,810 | $18M | $612.38 | $1M | — | — | |
| 5 | Z | 9.43% | 203,181 | $16M | $77.05 | $1M | -757 | -0.4% | |
| 6 | YOU | 4.95% | 245,981 | $8M | $33.38 | $1M | -868 | -0.3% | |
| 7 | PAYC | 4.92% | 39,229 | $8M | $208.14 | -$907K | +22 | +0.1% | |
| 8 | OMCL | 4.45% | 242,561 | $7M | $30.45 | $216K | -1,313 | -0.5% | |
| 9 | META | 4.03% | 9,118 | $7M | $734.41 | -$88K | -73 | -0.8% | |
| 10 | FWRG | 3.34% | 354,699 | $6M | $15.64 | -$104K | +2,348 | +0.7% | |
| 11 | CPRI | 2.82% | 234,636 | $5M | $19.92 | $445K | -4,297 | -1.8% | |
| 12 | MCW | 2.65% | 824,779 | $4M | $5.33 | -$475K | +14,301 | +1.8% | |
| 13 | LZ | 2.35% | 376,419 | $4M | $10.38 | $567K | +1,586 | +0.4% | |
| 14 | IAU | 0.88% | 20,000 | $1M | $72.77 | $208K | — | — | |
| 15 | IHD | 0.36% | 94,848 | $595K | $6.27 | $31K | — | — | |
| 16 | BOE | 0.32% | 46,196 | $534K | $11.57 | $10K | — | — | |
| 17 | QQQX | 0.28% | 17,157 | $471K | $27.46 | $17K | — | — | |
| 18 | BX | 0.28% | 2,734 | $467K | $170.84 | $58K | +1 | +0.0% | |
| 19 | PGF | 0.27% | 31,001 | $453K | $14.62 | $16K | +11 | +0.0% | |
| 20 | ETV | 0.26% | 30,308 | $432K | $14.25 | $12K | — | — | |
| 21 | S | 0.26% | 24,423 | $430K | $17.61 | — | +24,423 | — | NEW |
| 22 | EXG | 0.26% | 47,060 | $428K | $9.10 | $16K | — | — | |
| 23 | ETW | 0.25% | 45,682 | $413K | $9.05 | $18K | — | — | |
| 24 | HYG | 0.20% | 4,045 | $328K | $81.19 | $2K | +1 | +0.0% | |
| 25 | GOOGL | 0.18% | 1,244 | $302K | $243.11 | $83K | — | — | |
| 26 | WTPI | 0.15% | 7,527 | $250K | $33.27 | $9K | — | — | |
| 27 | GWRE | 0.15% | 1,079 | $248K | $229.86 | -$6K | — | — | |
| 28 | BBY | 0.15% | 3,269 | $247K | $75.62 | $28K | +8 | +0.2% | |
| 29 | EA | 0.14% | 1,129 | $228K | $201.76 | — | +1,129 | — | NEW |
| 30 | XMTR | 0.13% | 4,090 | $223K | $54.47 | — | +4,090 | — | NEW |
| 31 | TGT | 0.13% | 2,422 | $217K | $89.71 | -$21K | +3 | +0.1% | |
| 32 | PYPL | 0.12% | 3,017 | $202K | $67.06 | -$22K | — | — | |
| 33 | AGNCZ | 0.06% | 10,929 | $107K | $9.79 | — | +10,929 | — | NEW |
| 34 | AMZN | —% | — | — | — | -$613K | -2,792 | -100.0% | SOLD |
| 35 | CRM | —% | — | — | — | -$201K | -738 | -100.0% | SOLD |