Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (25)

VUG VANGUARD INDEX FDS 18.3%

Value $29.23M Shares 101,636 Share Price $287.60 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.1%

CPRI CAPRI HOLDINGS LIMITED 11.9%

Value $18.95M Shares 368,713 Share Price $51.39 Est. Cost/Share $34.81 Unrealized @ Report Date +47.6%

NTNX NUTANIX INC 11.6%

Value $18.58M Shares 692,695 Share Price $26.82 Est. Cost/Share $28.87 Unrealized @ Report Date -7.1%

META META PLATFORMS INC 8.7%

Value $13.89M Shares 62,456 Share Price $222.36 Est. Cost/Share $273.39 Unrealized @ Report Date -19.2%

VOO VANGUARD INDEX FDS 7.5%

Value $11.96M Shares 28,810 Share Price $415.17 Est. Cost/Share $326.00 Unrealized @ Report Date +27.4%

Z ZILLOW GROUP INC 7.3%

Value $11.65M Shares 236,404 Share Price $49.29 Est. Cost/Share $75.53 Unrealized @ Report Date -34.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 6.4%

Value $10.29M Shares 87,732 Share Price $117.23 Est. Cost/Share $207.65 Unrealized @ Report Date -43.5%

OMCL OMNICELL COM 5.4%

Value $8.69M Shares 67,108 Share Price $129.49 Est. Cost/Share $112.58 Unrealized @ Report Date +15.0%

XYZ BLOCK INC 3.7%

Value $5.935M Shares 43,771 Share Price $135.59 Est. Cost/Share $183.18 Unrealized @ Report Date -26.0%

WIX WIX COM LTD 3.6%

Value $5.71M Shares 54,663 Share Price $104.46 Est. Cost/Share $146.44 Unrealized @ Report Date -28.7%

DUOL DUOLINGO INC 3.3%

Value $5.202M Shares 54,691 Share Price $95.12 Est. Cost/Share $136.05 Unrealized @ Report Date -30.1%

GDX VANECK ETF TRUST 2.4%

Value $3.759M Shares 98,008 Share Price $38.35 Est. Cost/Share $37.35 Unrealized @ Report Date +2.7%

EA ELECTRONIC ARTS INC 1.8%

Value $2.925M Shares 23,119 Share Price $126.52 * Est. Cost/Share $131.22 Unrealized @ Report Date -5.5%

GOOGL ALPHABET INC 1.7%

Value $2.681M Shares 964 Share Price $2781.12 * Est. Cost/Share $90.81 Unrealized @ Report Date +52.0%

PLNT PLANET FITNESS INC 1.4%

Value $2.25M Shares 26,631 Share Price $84.49 Est. Cost/Share $76.00 Unrealized @ Report Date +11.2%

FVRR FIVERR INTL LTD 1.3%

Value $2.153M Shares 28,306 Share Price $76.06 Est. Cost/Share $146.30 Unrealized @ Report Date -48.0%

BBY BEST BUY INC 0.9%

Value $1.417M Shares 15,591 Share Price $90.89 * Est. Cost/Share $92.85 Unrealized @ Report Date -18.2%

TPR TAPESTRY INC 0.7%

Value $1.116M Shares 30,041 Share Price $37.15 * Est. Cost/Share $36.48 Unrealized @ Report Date -8.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $939K Shares 1,841 Share Price $510.05 * Est. Cost/Share $451.15 Unrealized @ Report Date +6.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $488K Shares 17,157 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $473K Shares 30,308 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $460K Shares 45,132 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $457K Shares 47,080 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $274K Shares 5,000 Share Price $54.80 Est. Cost/Share $54.57 Unrealized @ Report Date +0.4%

SHV ISHARES TR 0.1%

Value $232K Shares 2,100 Share Price $110.48 Est. Cost/Share $110.44 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	101,636	$29.23M	18.3%	$287.60 *	$39.91	+20.1%	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	368,713	$18.95M	11.9%	$51.39	$34.81	+47.6%	SHS	G1890L107
NTNX	NUTANIX INC	692,695	$18.58M	11.6%	$26.82	$28.87	-7.1%	CL A	67059N108
META	META PLATFORMS INC	62,456	$13.89M	8.7%	$222.36	$273.39	-19.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	28,810	$11.96M	7.5%	$415.17	$326.00	+27.4%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	236,404	$11.65M	7.3%	$49.29	$75.53	-34.7%	CL C CAP STK	98954M200
ZM	ZOOM VIDEO COMMUNICATIONS IN	87,732	$10.29M	6.4%	$117.23	$207.65	-43.5%	CL A	98980L101
OMCL	OMNICELL COM	67,108	$8.69M	5.4%	$129.49	$112.58	+15.0%	COM	68213N109
XYZ	BLOCK INC	43,771	$5.935M	3.7%	$135.59	$183.18	-26.0%	CL A	852234103
WIX	WIX COM LTD	54,663	$5.71M	3.6%	$104.46	$146.44	-28.7%	SHS	M98068105
DUOL	DUOLINGO INC	54,691	$5.202M	3.3%	$95.12	$136.05	-30.1%	CL A COM	26603R106
GDX	VANECK ETF TRUST	98,008	$3.759M	2.4%	$38.35	$37.35	+2.7%	GOLD MINERS ETF	92189F106
EA	ELECTRONIC ARTS INC	23,119	$2.925M	1.8%	$126.52 *	$131.22	-5.5%	COM	285512109
GOOGL	ALPHABET INC	964	$2.681M	1.7%	$2781.12 *	$90.81	+52.0%	CAP STK CL A	02079K305
PLNT	PLANET FITNESS INC	26,631	$2.25M	1.4%	$84.49	$76.00	+11.2%	CL A	72703H101
FVRR	FIVERR INTL LTD	28,306	$2.153M	1.3%	$76.06	$146.30	-48.0%	ORD SHS	M4R82T106
BBY	BEST BUY INC	15,591	$1.417M	0.9%	$90.89 *	$92.85	-18.2%	COM	086516101
TPR	TAPESTRY INC	30,041	$1.116M	0.7%	$37.15 *	$36.48	-8.4%	COM	876030107
UNH	UNITEDHEALTH GROUP INC	1,841	$939K	0.6%	$510.05 *	$451.15	+6.0%	COM	91324P102
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$488K	0.3%	$28.44	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$473K	0.3%	$15.61	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	45,132	$460K	0.3%	$10.19	$10.19	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	47,080	$457K	0.3%	$9.71	$9.71	—	COM	27829F108
KNG	FIRST TR EXCHANGE-TRADED FD	5,000	$274K	0.2%	$54.80	$54.57	+0.4%	FT CBOE VEST S&P	33739Q705
SHV	ISHARES TR	2,100	$232K	0.1%	$110.48	$110.44	-0.2%	SHORT TREAS BD	464288679