Asset Manager
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Avory & Company, LLC
2665 S. BAYSHORE DR. SUITE 307, MIAMI, FL 33133 • 305-306-9494
Market Value
$77M
-50.4%
Holdings
47
+5
New Purchases
8
Added To
3
Closed
13
Reduced
14
Top 10 Concentration
76.4%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.27% | 11.60% | +10.67% | $17M |
| AVRY | 9.43% | 0.00% | +9.43% | $7M |
| BX | 3.35% | 0.25% | +3.10% | $3M |
| AMZN | 3.02% | 0.00% | +3.02% | $2M |
| ABNB | 2.59% | 0.00% | +2.59% | $2M |
| OKTA | 2.06% | 0.00% | +2.06% | $2M |
| RBLX | 1.58% | 0.00% | +1.58% | $1M |
| IAU | 2.28% | 1.04% | +1.24% | $2M |
| BINC | 0.66% | 0.00% | +0.66% | $513K |
| IHD | 0.82% | 0.38% | +0.44% | $632K |
| BOE | 0.66% | 0.35% | +0.31% | $506K |
| WTPI | 0.63% | 0.32% | +0.30% | $484K |
| OEI | 0.62% | 0.32% | +0.30% | $479K |
| QQQX | 0.59% | 0.31% | +0.28% | $458K |
| SPHY | 0.27% | 0.00% | +0.27% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVRR | 0.00% | 12.21% | -12.21% | $0 |
| SQ | 9.58% | 13.98% | -4.39% | $7M |
| ZM | 11.11% | 15.49% | -4.38% | $9M |
| CPRI | 0.00% | 3.47% | -3.47% | $0 |
| OMCL | 3.33% | 6.80% | -3.47% | $3M |
| Z | 5.53% | 8.45% | -2.92% | $4M |
| MCW | 0.00% | 2.50% | -2.50% | $0 |
| PAYC | 3.11% | 4.00% | -0.90% | $2M |
| META | 2.93% | 3.70% | -0.77% | $2M |
| LZ | 1.66% | 2.28% | -0.63% | $1M |
| ADBE | 0.00% | 0.25% | -0.25% | $0 |
| GOOGL | 0.00% | 0.24% | -0.24% | $0 |
| NTNX | 0.00% | 0.24% | -0.24% | $0 |
| MNDY | 0.00% | 0.22% | -0.22% | $0 |
| XMTR | 0.00% | 0.16% | -0.16% | $0 |
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 | 5 | $22M | 28.2% |
| Large Cap | 19 | $27M | 34.6% |
| Mid Cap | 10 | $12M | 15.0% |
| Small Cap | 10 | $9M | 11.3% |
| Micro Cap | 3 | $8M | 10.9% |
Portfolio Analytics
Avg Market Cap
$261.7B
Median Market Cap
$10.1B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
34
# ETFs / Funds
13
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.27% | 28,810 | $17M | $597.55 | -$852K | — | — | |
| 2 | ZM | 11.11% | 106,817 | $9M | $80.39 | -$16M | -172,692 | -61.8% | |
| 3 | SQ | 9.58% | 123,080 | $7M | $60.18 | -$14M | -211,341 | -63.2% | |
| 4 | AVRY | 9.43% | 341,225 | $7M | $21.37 | — | +341,225 | — | NEW |
| 5 | Z | 5.53% | 103,272 | $4M | $41.38 | -$9M | -89,674 | -46.5% | |
| 6 | YOU | 5.25% | 83,887 | $4M | $48.41 | -$4M | -153,945 | -64.7% | |
| 7 | FWRG | 3.45% | 254,147 | $3M | $10.48 | -$2M | -80,062 | -24.0% | |
| 8 | BX | 3.35% | 22,533 | $3M | $114.99 | $2M | +19,973 | +780.2% | |
| 9 | OMCL | 3.33% | 77,137 | $3M | $33.38 | -$8M | -156,571 | -67.0% | |
| 10 | PAYC | 3.11% | 19,762 | $2M | $121.54 | -$4M | -19,369 | -49.5% | |
| 11 | AMZN | 3.02% | 11,204 | $2M | $208.27 | — | +11,204 | — | NEW |
| 12 | META | 2.93% | 3,957 | $2M | $572.19 | -$3M | -4,763 | -54.6% | |
| 13 | ABNB | 2.59% | 15,849 | $2M | $126.28 | — | +15,849 | — | NEW |
| 14 | IAU | 2.28% | 20,000 | $2M | $88.16 | $140K | — | — | |
| 15 | OKTA | 2.06% | 20,236 | $2M | $78.71 | — | +20,236 | — | NEW |
| 16 | LZ | 1.66% | 226,138 | $1M | $5.67 | -$2M | -132,171 | -36.9% | |
| 17 | RBLX | 1.58% | 21,653 | $1M | $56.56 | — | +21,653 | — | NEW |
| 18 | IHD | 0.82% | 94,848 | $632K | $6.66 | $37K | — | — | |
| 19 | BINC | 0.66% | 9,875 | $513K | $51.93 | — | +9,875 | — | NEW |
| 20 | BOE | 0.66% | 46,196 | $506K | $10.96 | -$35K | — | — | |
| 21 | WTPI | 0.63% | 15,167 | $484K | $31.91 | -$17K | — | — | |
| 22 | OEI | 0.62% | 19,531 | $479K | $24.52 | -$21K | — | — | |
| 23 | QQQX | 0.59% | 17,157 | $458K | $26.67 | -$32K | — | — | |
| 24 | ETW | 0.52% | 45,682 | $401K | $8.78 | -$20K | — | — | |
| 25 | PGF | 0.42% | 23,681 | $326K | $13.76 | $839 | +696 | +3.0% | |
| 26 | S | 0.41% | 24,423 | $315K | $12.88 | -$52K | — | — | |
| 27 | BMNR | 0.39% | 15,248 | $302K | $19.78 | -$153K | -1,513 | -9.0% | |
| 28 | CRM | 0.30% | 1,228 | $229K | $186.67 | -$458K | -1,367 | -52.7% | |
| 29 | WIX | 0.28% | 2,443 | $220K | $90.07 | -$139K | -1,017 | -29.4% | |
| 30 | HYG | 0.28% | 2,686 | $214K | $79.56 | -$72K | -861 | -24.3% | |
| 31 | SPHY | 0.27% | 9,062 | $211K | $23.32 | — | +9,062 | — | NEW |
| 32 | PFFD | 0.26% | 11,014 | $203K | $18.40 | — | +11,014 | — | NEW |
| 33 | PATH | 0.19% | 13,535 | $150K | $11.10 | -$124K | -3,226 | -19.2% | |
| 34 | AGNC | 0.15% | 11,687 | $117K | $10.03 | -$4K | +372 | +3.3% | |
| 35 | FVRR | —% | — | — | — | -$19M | -962,059 | -100.0% | SOLD |
| 36 | MCW | —% | — | — | — | -$4M | -700,114 | -100.0% | SOLD |
| 37 | XMTR | —% | — | — | — | -$249K | -4,184 | -100.0% | SOLD |
| 38 | MNDY | —% | — | — | — | -$337K | -2,284 | -100.0% | SOLD |
| 39 | WMT | —% | — | — | — | -$219K | -1,962 | -100.0% | SOLD |
| 40 | EA | —% | — | — | — | -$214K | -1,046 | -100.0% | SOLD |
| 41 | NTNX | —% | — | — | — | -$367K | -7,099 | -100.0% | SOLD |
| 42 | GOOGL | —% | — | — | — | -$369K | -1,179 | -100.0% | SOLD |
| 43 | ADBE | —% | — | — | — | -$383K | -1,093 | -100.0% | SOLD |
| 44 | BBY | —% | — | — | — | -$233K | -3,479 | -100.0% | SOLD |
| 45 | CPRI | —% | — | — | — | -$5M | -221,670 | -100.0% | SOLD |
| 46 | TGT | —% | — | — | — | -$239K | -2,445 | -100.0% | SOLD |
| 47 | GWRE | —% | — | — | — | -$239K | -1,187 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value