Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

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

Holdings (26)

NTNX NUTANIX INC 13.5%

Value $15.92M Shares 764,227 Share Price $20.83 Est. Cost/Share $27.92 Unrealized @ Report Date -25.4%

VUG VANGUARD INDEX FDS 12.1%

Value $14.26M Shares 66,636 Share Price $213.95 * Est. Cost/Share $39.91 Unrealized @ Report Date -10.7%

CPRI CAPRI HOLDINGS LIMITED 11.8%

Value $13.88M Shares 361,073 Share Price $38.44 Est. Cost/Share $35.07 Unrealized @ Report Date +9.6%

FVRR FIVERR INTL LTD 8.3%

Value $9.79M Shares 320,041 Share Price $30.59 Est. Cost/Share $46.04 Unrealized @ Report Date -33.6%

WIX WIX COM LTD 8.2%

Value $9.684M Shares 123,785 Share Price $78.23 Est. Cost/Share $105.39 Unrealized @ Report Date -25.8%

VOO VANGUARD INDEX FDS 8.0%

Value $9.458M Shares 28,810 Share Price $328.29 Est. Cost/Share $326.00 Unrealized @ Report Date +0.7%

META META PLATFORMS INC 7.6%

Value $9.002M Shares 66,348 Share Price $135.68 Est. Cost/Share $267.58 Unrealized @ Report Date -49.6%

Z ZILLOW GROUP INC 6.2%

Value $7.322M Shares 255,912 Share Price $28.61 Est. Cost/Share $72.64 Unrealized @ Report Date -60.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.9%

Value $6.949M Shares 94,430 Share Price $73.59 Est. Cost/Share $200.21 Unrealized @ Report Date -63.2%

OMCL OMNICELL COM 4.0%

Value $4.721M Shares 54,248 Share Price $87.03 Est. Cost/Share $112.58 Unrealized @ Report Date -22.7%

DUOL DUOLINGO INC 3.5%

Value $4.139M Shares 43,466 Share Price $95.22 Est. Cost/Share $136.05 Unrealized @ Report Date -30.0%

XYZ BLOCK INC 2.9%

Value $3.407M Shares 61,949 Share Price $55.00 Est. Cost/Share $154.59 Unrealized @ Report Date -64.4%

GDX VANECK ETF TRUST 2.0%

Value $2.364M Shares 98,008 Share Price $24.12 Est. Cost/Share $37.35 Unrealized @ Report Date -35.4%

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.096M Shares 72,889 Share Price $15.04 Est. Cost/Share $15.74 Unrealized @ Report Date -4.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $930K Shares 1,841 Share Price $505.16 * Est. Cost/Share $451.15 Unrealized @ Report Date +5.7%

BBY BEST BUY INC 0.8%

Value $925K Shares 14,610 Share Price $63.31 * Est. Cost/Share $92.85 Unrealized @ Report Date -41.6%

TPR TAPESTRY INC 0.7%

Value $815K Shares 28,681 Share Price $28.42 * Est. Cost/Share $36.10 Unrealized @ Report Date -28.0%

PLNT PLANET FITNESS INC 0.6%

Value $691K Shares 11,985 Share Price $57.66 Est. Cost/Share $76.00 Unrealized @ Report Date -24.1%

CRM SALESFORCE INC 0.4%

Value $486K Shares 3,381 Share Price $143.74 Est. Cost/Share $174.57 Unrealized @ Report Date -18.6%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $399K Shares 30,308 Share Price $13.16 Est. Cost/Share $15.61 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $352K Shares 17,157 Share Price $20.52 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $349K Shares 46,132 Share Price $7.57 Est. Cost/Share $10.15 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $349K Shares 48,080 Share Price $7.26 Est. Cost/Share $9.67 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $251K Shares 2,999 Share Price $83.69 * Est. Cost/Share $87.28 Unrealized @ Report Date -13.3%

SHV ISHARES TR 0.2%

Value $231K Shares 2,100 Share Price $110.00 Est. Cost/Share $110.44 Unrealized @ Report Date -0.4%

TGT TARGET CORP 0.2%

Value $215K Shares 1,450 Share Price $148.28 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTNX	NUTANIX INC	764,227	$15.92M	13.5%	$20.83	$27.92	-25.4%	CL A	67059N108
VUG	VANGUARD INDEX FDS	66,636	$14.26M	12.1%	$213.95 *	$39.91	-10.7%	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	361,073	$13.88M	11.8%	$38.44	$35.07	+9.6%	SHS	G1890L107
FVRR	FIVERR INTL LTD	320,041	$9.79M	8.3%	$30.59	$46.04	-33.6%	ORD SHS	M4R82T106
WIX	WIX COM LTD	123,785	$9.684M	8.2%	$78.23	$105.39	-25.8%	SHS	M98068105
VOO	VANGUARD INDEX FDS	28,810	$9.458M	8.0%	$328.29	$326.00	+0.7%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	66,348	$9.002M	7.6%	$135.68	$267.58	-49.6%	CL A	30303M102
Z	ZILLOW GROUP INC	255,912	$7.322M	6.2%	$28.61	$72.64	-60.6%	CL C CAP STK	98954M200
ZM	ZOOM VIDEO COMMUNICATIONS IN	94,430	$6.949M	5.9%	$73.59	$200.21	-63.2%	CL A	98980L101
OMCL	OMNICELL COM	54,248	$4.721M	4.0%	$87.03	$112.58	-22.7%	COM	68213N109
DUOL	DUOLINGO INC	43,466	$4.139M	3.5%	$95.22	$136.05	-30.0%	CL A COM	26603R106
XYZ	BLOCK INC	61,949	$3.407M	2.9%	$55.00	$154.59	-64.4%	CL A	852234103
GDX	VANECK ETF TRUST	98,008	$2.364M	2.0%	$24.12	$37.35	-35.4%	GOLD MINERS ETF	92189F106
PGF	INVESCO EXCHANGE TRADED FD T	72,889	$1.096M	0.9%	$15.04	$15.74	-4.5%	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,841	$930K	0.8%	$505.16 *	$451.15	+5.7%	COM	91324P102
BBY	BEST BUY INC	14,610	$925K	0.8%	$63.31 *	$92.85	-41.6%	COM	086516101
TPR	TAPESTRY INC	28,681	$815K	0.7%	$28.42 *	$36.10	-28.0%	COM	876030107
PLNT	PLANET FITNESS INC	11,985	$691K	0.6%	$57.66	$76.00	-24.1%	CL A	72703H101
CRM	SALESFORCE INC	3,381	$486K	0.4%	$143.74	$174.57	-18.6%	COM	79466L302
—	EATON VANCE TAX-MANAGED BUY-	30,308	$399K	0.3%	$13.16	$15.61	—	COM	27828Y108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$352K	0.3%	$20.52	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	46,132	$349K	0.3%	$7.57	$10.15	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	48,080	$349K	0.3%	$7.26	$9.67	—	COM	27829F108
BX	BLACKSTONE INC	2,999	$251K	0.2%	$83.69 *	$87.28	-13.3%	COM	09260D107
SHV	ISHARES TR	2,100	$231K	0.2%	$110.00	$110.44	-0.4%	SHORT TREAS BD	464288679
TGT	TARGET CORP	1,450	$215K	0.2%	$148.28 *	$142.93	-7.0%	COM	87612E106