Asset Manager
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Avory & Company, LLC
2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL 33133 • 305-306-9494
Market Value
$156M
-6.2%
Holdings
42
+7
New Purchases
9
Added To
6
Closed
3
Reduced
17
Top 10 Concentration
85.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMCL | 6.80% | 4.45% | +2.35% | $11M |
| ZM | 15.49% | 14.48% | +1.00% | $24M |
| VOO | 11.60% | 10.63% | +0.97% | $18M |
| CPRI | 3.47% | 2.82% | +0.66% | $5M |
| CRM | 0.44% | 0.00% | +0.44% | $687K |
| YOU | 5.36% | 4.95% | +0.41% | $8M |
| OEI | 0.32% | 0.00% | +0.32% | $500K |
| BMNR | 0.29% | 0.00% | +0.29% | $455K |
| ADBE | 0.25% | 0.00% | +0.25% | $383K |
| NTNX | 0.24% | 0.00% | +0.24% | $367K |
| WIX | 0.23% | 0.00% | +0.23% | $359K |
| MNDY | 0.22% | 0.00% | +0.22% | $337K |
| PATH | 0.18% | 0.00% | +0.18% | $275K |
| WTPI | 0.32% | 0.15% | +0.17% | $501K |
| IAU | 1.04% | 0.88% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVRR | 12.21% | 15.65% | -3.44% | $19M |
| SQ | 13.98% | 15.46% | -1.48% | $22M |
| Z | 8.45% | 9.43% | -0.98% | $13M |
| PAYC | 4.00% | 4.92% | -0.91% | $6M |
| META | 3.70% | 4.03% | -0.34% | $6M |
| ETV | 0.00% | 0.26% | -0.26% | $0 |
| EXG | 0.00% | 0.26% | -0.26% | $0 |
| MCW | 2.50% | 2.65% | -0.15% | $4M |
| PYPL | 0.00% | 0.12% | -0.12% | $0 |
| FWRG | 3.24% | 3.34% | -0.11% | $5M |
| LZ | 2.28% | 2.35% | -0.07% | $4M |
| PGF | 0.21% | 0.27% | -0.06% | $325K |
| BX | 0.25% | 0.28% | -0.03% | $395K |
| S | 0.24% | 0.26% | -0.02% | $366K |
| HYG | 0.18% | 0.20% | -0.01% | $286K |
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 | 15.7% |
| Large Cap | 15 | $51M | 32.8% |
| Mid Cap | 10 | $33M | 21.3% |
| Small Cap | 11 | $46M | 29.5% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$7.7B
Avg P/E
28.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
33
# ETFs / Funds
9
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZM | 15.49% | 279,509 | $24M | $86.29 | $75K | -11,926 | -4.1% | |
| 2 | SQ | 13.98% | 334,421 | $22M | $65.09 | -$4M | -20,617 | -5.8% | |
| 3 | FVRR | 12.21% | 962,059 | $19M | $19.76 | -$7M | -101,946 | -9.6% | |
| 4 | VOO | 11.60% | 28,810 | $18M | $627.13 | $425K | — | — | |
| 5 | Z | 8.45% | 192,946 | $13M | $68.22 | -$2M | -10,235 | -5.0% | |
| 6 | OMCL | 6.80% | 233,708 | $11M | $45.30 | $3M | -8,853 | -3.6% | |
| 7 | YOU | 5.36% | 237,832 | $8M | $35.08 | $132K | -8,149 | -3.3% | |
| 8 | PAYC | 4.00% | 39,131 | $6M | $159.36 | -$2M | -98 | -0.2% | |
| 9 | META | 3.70% | 8,720 | $6M | $660.12 | -$940K | -398 | -4.4% | |
| 10 | CPRI | 3.47% | 221,670 | $5M | $24.40 | $735K | -12,966 | -5.5% | |
| 11 | FWRG | 3.24% | 334,209 | $5M | $15.08 | -$508K | -20,490 | -5.8% | |
| 12 | MCW | 2.50% | 700,114 | $4M | $5.56 | -$503K | -124,665 | -15.1% | |
| 13 | LZ | 2.28% | 358,309 | $4M | $9.93 | -$349K | -18,110 | -4.8% | |
| 14 | IAU | 1.04% | 20,000 | $2M | $81.17 | $168K | — | — | |
| 15 | CRM | 0.44% | 2,595 | $687K | $264.90 | — | +2,595 | — | NEW |
| 16 | IHD | 0.38% | 94,848 | $595K | $6.27 | $10 | — | — | |
| 17 | BOE | 0.35% | 46,196 | $541K | $11.71 | $6K | — | — | |
| 18 | WTPI | 0.32% | 15,167 | $501K | $33.02 | $250K | +7,640 | +101.5% | |
| 19 | OEI | 0.32% | 19,531 | $500K | $25.60 | — | +19,531 | — | NEW |
| 20 | QQQX | 0.31% | 17,157 | $489K | $28.52 | $18K | — | — | |
| 21 | BMNR | 0.29% | 16,761 | $455K | $27.15 | — | +16,761 | — | NEW |
| 22 | ETW | 0.27% | 45,682 | $421K | $9.22 | $8K | — | — | |
| 23 | BX | 0.25% | 2,560 | $395K | $154.17 | -$72K | -174 | -6.4% | |
| 24 | ADBE | 0.25% | 1,093 | $383K | $349.99 | — | +1,093 | — | NEW |
| 25 | GOOGL | 0.24% | 1,179 | $369K | $313.05 | $67K | -65 | -5.2% | |
| 26 | NTNX | 0.24% | 7,099 | $367K | $51.69 | — | +7,099 | — | NEW |
| 27 | S | 0.24% | 24,423 | $366K | $15.00 | -$64K | — | — | |
| 28 | WIX | 0.23% | 3,460 | $359K | $103.89 | — | +3,460 | — | NEW |
| 29 | MNDY | 0.22% | 2,284 | $337K | $147.56 | — | +2,284 | — | NEW |
| 30 | PGF | 0.21% | 22,985 | $325K | $14.14 | -$128K | -8,016 | -25.9% | |
| 31 | HYG | 0.18% | 3,547 | $286K | $80.64 | -$42K | -498 | -12.3% | |
| 32 | PATH | 0.18% | 16,761 | $275K | $16.39 | — | +16,761 | — | NEW |
| 33 | XMTR | 0.16% | 4,184 | $249K | $59.47 | $26K | +94 | +2.3% | |
| 34 | TGT | 0.15% | 2,445 | $239K | $97.74 | $22K | +23 | +0.9% | |
| 35 | GWRE | 0.15% | 1,187 | $239K | $201.01 | -$9K | +108 | +10.0% | |
| 36 | BBY | 0.15% | 3,479 | $233K | $66.93 | -$14K | +210 | +6.4% | |
| 37 | WMT | 0.14% | 1,962 | $219K | $111.40 | — | +1,962 | — | NEW |
| 38 | EA | 0.14% | 1,046 | $214K | $204.25 | -$14K | -83 | -7.3% | |
| 39 | AGNC | 0.08% | 11,315 | $121K | $10.72 | $14K | +386 | +3.5% | |
| 40 | EXG | —% | — | — | — | -$428K | -47,060 | -100.0% | SOLD |
| 41 | PYPL | —% | — | — | — | -$202K | -3,017 | -100.0% | SOLD |
| 42 | ETV | —% | — | — | — | -$432K | -30,308 | -100.0% | SOLD |