Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $117,855 (100.0% shares, 0.0% debt)

Holdings (25)

VUG VANGUARD INDEX FDS 15.4%

Value ($000) $18,196 Shares 81,636 Est. Cost $253.34 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 13.1%

Value ($000) $15,462 Shares 377,026 Est. Cost $35.07 Unrealized +32.7%

META META PLATFORMS INC 8.8%

Value ($000) $10,347 Shares 64,169 Est. Cost $271.20 Unrealized -29.4%

NTNX NUTANIX INC 8.8%

Value ($000) $10,321 Shares 705,493 Est. Cost $28.72 Unrealized -27.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 8.5%

Value ($000) $10,014 Shares 92,749 Est. Cost $202.12 Unrealized -47.8%

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $9,994 Shares 28,810 Est. Cost $343.70 Unrealized —

WIX WIX COM LTD 6.9%

Value ($000) $8,158 Shares 124,450 Est. Cost $105.39 Unrealized -30.5%

Z ZILLOW GROUP INC 6.6%

Value ($000) $7,833 Shares 246,710 Est. Cost $74.06 Unrealized -45.8%

OMCL OMNICELL COM 6.4%

Value ($000) $7,530 Shares 66,197 Est. Cost $112.58 Unrealized +2.0%

DUOL DUOLINGO INC 4.0%

Value ($000) $4,740 Shares 54,136 Est. Cost $136.05 Unrealized -35.1%

XYZ BLOCK INC 3.0%

Value ($000) $3,501 Shares 56,959 Est. Cost $161.93 Unrealized -43.6%

GDX VANECK ETF TRUST 2.3%

Value ($000) $2,683 Shares 98,008 Est. Cost $36.02 Unrealized —

FVRR FIVERR INTL LTD 1.4%

Value ($000) $1,643 Shares 47,763 Est. Cost $106.07 Unrealized -55.2%

PLNT PLANET FITNESS INC 1.0%

Value ($000) $1,215 Shares 17,870 Est. Cost $76.00 Unrealized -2.8%

BBY BEST BUY INC 0.9%

Value ($000) $1,010 Shares 15,488 Est. Cost $92.85 Unrealized -24.8%

TPR TAPESTRY INC 0.8%

Value ($000) $970 Shares 31,779 Est. Cost $36.10 Unrealized -18.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $946 Shares 1,841 Est. Cost $451.15 Unrealized +4.4%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $669 Shares 43,042 Est. Cost $15.54 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $608 Shares 3,683 Est. Cost $174.57 Unrealized 0.0%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $409 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $383 Shares 46,132 Est. Cost $10.15 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $375 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $371 Shares 48,080 Est. Cost $9.67 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $246 Shares 5,000 Est. Cost $54.80 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $231 Shares 2,100 Est. Cost $110.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	81,636	$18,196	15.4%	$253.34	—	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	377,026	$15,462	13.1%	$35.07	+32.7%	SHS	G1890L107
META	META PLATFORMS INC	64,169	$10,347	8.8%	$271.20	-29.4%	CL A	30303M102
NTNX	NUTANIX INC	705,493	$10,321	8.8%	$28.72	-27.5%	CL A	67059N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	92,749	$10,014	8.5%	$202.12	-47.8%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$9,994	8.5%	$343.70	—	S&P 500 ETF SHS	922908363
WIX	WIX COM LTD	124,450	$8,158	6.9%	$105.39	-30.5%	SHS	M98068105
Z	ZILLOW GROUP INC	246,710	$7,833	6.6%	$74.06	-45.8%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	66,197	$7,530	6.4%	$112.58	+2.0%	COM	68213N109
DUOL	DUOLINGO INC	54,136	$4,740	4.0%	$136.05	-35.1%	CL A COM	26603R106
XYZ	BLOCK INC	56,959	$3,501	3.0%	$161.93	-43.6%	CL A	852234103
GDX	VANECK ETF TRUST	98,008	$2,683	2.3%	$36.02	—	GOLD MINERS ETF	92189F106
FVRR	FIVERR INTL LTD	47,763	$1,643	1.4%	$106.07	-55.2%	ORD SHS	M4R82T106
PLNT	PLANET FITNESS INC	17,870	$1,215	1.0%	$76.00	-2.8%	CL A	72703H101
BBY	BEST BUY INC	15,488	$1,010	0.9%	$92.85	-24.8%	COM	086516101
TPR	TAPESTRY INC	31,779	$970	0.8%	$36.10	-18.2%	COM	876030107
UNH	UNITEDHEALTH GROUP INC	1,841	$946	0.8%	$451.15	+4.4%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	43,042	$669	0.6%	$15.54	—	FINL PFD ETF	46137V621
CRM	SALESFORCE INC	3,683	$608	0.5%	$174.57	0.0%	COM	79466L302
—	EATON VANCE TAX-MANAGED BUY-	30,308	$409	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$383	0.3%	$10.15	—	COM	27829C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$375	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	48,080	$371	0.3%	$9.67	—	COM	27829F108
KNG	FIRST TR EXCHANGE-TRADED FD	5,000	$246	0.2%	$54.80	—	FT CBOE VEST S&P	33739Q705
SHV	ISHARES TR	2,100	$231	0.2%	$110.48	—	SHORT TREAS BD	464288679