Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (25)

VUG VANGUARD INDEX FDS 15.4%

Value $18.2M Shares 81,636 Share Price $222.89 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.9%

CPRI CAPRI HOLDINGS LIMITED 13.1%

Value $15.46M Shares 377,026 Share Price $41.01 Est. Cost/Share $35.07 Unrealized @ Report Date +16.9%

META META PLATFORMS INC 8.8%

Value $10.35M Shares 64,169 Share Price $161.25 Est. Cost/Share $271.20 Unrealized @ Report Date -41.0%

NTNX NUTANIX INC 8.8%

Value $10.32M Shares 705,493 Share Price $14.63 Est. Cost/Share $28.72 Unrealized @ Report Date -49.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 8.5%

Value $10.01M Shares 92,749 Share Price $107.97 Est. Cost/Share $202.12 Unrealized @ Report Date -46.6%

VOO VANGUARD INDEX FDS 8.5%

Value $9.994M Shares 28,810 Share Price $346.89 Est. Cost/Share $326.00 Unrealized @ Report Date +6.4%

WIX WIX COM LTD 6.9%

Value $8.158M Shares 124,450 Share Price $65.55 Est. Cost/Share $105.39 Unrealized @ Report Date -37.8%

Z ZILLOW GROUP INC 6.6%

Value $7.833M Shares 246,710 Share Price $31.75 Est. Cost/Share $74.06 Unrealized @ Report Date -57.1%

OMCL OMNICELL COM 6.4%

Value $7.53M Shares 66,197 Share Price $113.75 Est. Cost/Share $112.58 Unrealized @ Report Date +1.0%

DUOL DUOLINGO INC 4.0%

Value $4.74M Shares 54,136 Share Price $87.56 Est. Cost/Share $136.05 Unrealized @ Report Date -35.7%

XYZ BLOCK INC 3.0%

Value $3.501M Shares 56,959 Share Price $61.47 Est. Cost/Share $161.93 Unrealized @ Report Date -62.0%

GDX VANECK ETF TRUST 2.3%

Value $2.683M Shares 98,008 Share Price $27.38 Est. Cost/Share $37.35 Unrealized @ Report Date -26.7%

FVRR FIVERR INTL LTD 1.4%

Value $1.643M Shares 47,763 Share Price $34.40 Est. Cost/Share $106.07 Unrealized @ Report Date -67.6%

PLNT PLANET FITNESS INC 1.0%

Value $1.215M Shares 17,870 Share Price $67.99 Est. Cost/Share $76.00 Unrealized @ Report Date -10.5%

BBY BEST BUY INC 0.9%

Value $1.01M Shares 15,488 Share Price $65.21 * Est. Cost/Share $92.85 Unrealized @ Report Date -40.6%

TPR TAPESTRY INC 0.8%

Value $970K Shares 31,779 Share Price $30.52 * Est. Cost/Share $36.10 Unrealized @ Report Date -23.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $946K Shares 1,841 Share Price $513.85 * Est. Cost/Share $451.15 Unrealized @ Report Date +7.1%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value $669K Shares 43,042 Share Price $15.54 Est. Cost/Share $15.69 Unrealized @ Report Date -1.0%

CRM SALESFORCE INC 0.5%

Value $608K Shares 3,683 Share Price $165.08 Est. Cost/Share $174.57 Unrealized @ Report Date -6.6%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $409K Shares 30,308 Share Price $13.49 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $383K Shares 46,132 Share Price $8.30 Est. Cost/Share $10.15 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $375K Shares 17,157 Share Price $21.86 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $371K Shares 48,080 Share Price $7.72 Est. Cost/Share $9.67 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $246K Shares 5,000 Share Price $49.20 Est. Cost/Share $54.57 Unrealized @ Report Date -10.0%

SHV ISHARES TR 0.2%

Value $231K Shares 2,100 Share Price $110.00 Est. Cost/Share $110.44 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,636	$18.2M	15.4%	$222.89 *	$39.91	-6.9%	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	377,026	$15.46M	13.1%	$41.01	$35.07	+16.9%	SHS	G1890L107
META	META PLATFORMS INC	64,169	$10.35M	8.8%	$161.25	$271.20	-41.0%	CL A	30303M102
NTNX	NUTANIX INC	705,493	$10.32M	8.8%	$14.63	$28.72	-49.1%	CL A	67059N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	92,749	$10.01M	8.5%	$107.97	$202.12	-46.6%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$9.994M	8.5%	$346.89	$326.00	+6.4%	S&P 500 ETF SHS	922908363
WIX	WIX COM LTD	124,450	$8.158M	6.9%	$65.55	$105.39	-37.8%	SHS	M98068105
Z	ZILLOW GROUP INC	246,710	$7.833M	6.6%	$31.75	$74.06	-57.1%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	66,197	$7.53M	6.4%	$113.75	$112.58	+1.0%	COM	68213N109
DUOL	DUOLINGO INC	54,136	$4.74M	4.0%	$87.56	$136.05	-35.7%	CL A COM	26603R106
XYZ	BLOCK INC	56,959	$3.501M	3.0%	$61.47	$161.93	-62.0%	CL A	852234103
GDX	VANECK ETF TRUST	98,008	$2.683M	2.3%	$27.38	$37.35	-26.7%	GOLD MINERS ETF	92189F106
FVRR	FIVERR INTL LTD	47,763	$1.643M	1.4%	$34.40	$106.07	-67.6%	ORD SHS	M4R82T106
PLNT	PLANET FITNESS INC	17,870	$1.215M	1.0%	$67.99	$76.00	-10.5%	CL A	72703H101
BBY	BEST BUY INC	15,488	$1.01M	0.9%	$65.21 *	$92.85	-40.6%	COM	086516101
TPR	TAPESTRY INC	31,779	$970K	0.8%	$30.52 *	$36.10	-23.4%	COM	876030107
UNH	UNITEDHEALTH GROUP INC	1,841	$946K	0.8%	$513.85 *	$451.15	+7.1%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	43,042	$669K	0.6%	$15.54	$15.69	-1.0%	FINL PFD ETF	46137V621
CRM	SALESFORCE INC	3,683	$608K	0.5%	$165.08	$174.57	-6.6%	COM	79466L302
—	EATON VANCE TAX-MANAGED BUY-	30,308	$409K	0.3%	$13.49	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$383K	0.3%	$8.30	$10.15	—	COM	27829C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$375K	0.3%	$21.86	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	48,080	$371K	0.3%	$7.72	$9.67	—	COM	27829F108
KNG	FIRST TR EXCHANGE-TRADED FD	5,000	$246K	0.2%	$49.20	$54.57	-10.0%	FT CBOE VEST S&P	33739Q705
SHV	ISHARES TR	2,100	$231K	0.2%	$110.00	$110.44	-0.3%	SHORT TREAS BD	464288679