Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $117,981 (100.0% shares, 0.0% debt)

Holdings (26)

NTNX NUTANIX INC 13.5%

Value ($000) $15,919 Shares 764,227 Est. Cost $27.92 Unrealized -34.6%

VUG VANGUARD INDEX FDS 12.1%

Value ($000) $14,257 Shares 66,636 Est. Cost $253.34 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 11.8%

Value ($000) $13,880 Shares 361,073 Est. Cost $35.07 Unrealized +33.2%

FVRR FIVERR INTL LTD 8.3%

Value ($000) $9,790 Shares 320,041 Est. Cost $46.04 Unrealized -22.9%

WIX WIX COM LTD 8.2%

Value ($000) $9,684 Shares 123,785 Est. Cost $105.39 Unrealized -34.6%

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $9,458 Shares 28,810 Est. Cost $343.70 Unrealized —

META META PLATFORMS INC 7.6%

Value ($000) $9,002 Shares 66,348 Est. Cost $267.58 Unrealized -39.8%

Z ZILLOW GROUP INC 6.2%

Value ($000) $7,322 Shares 255,912 Est. Cost $72.64 Unrealized -52.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.9%

Value ($000) $6,949 Shares 94,430 Est. Cost $200.21 Unrealized -52.4%

OMCL OMNICELL COM 4.0%

Value ($000) $4,721 Shares 54,248 Est. Cost $112.58 Unrealized -6.7%

DUOL DUOLINGO INC 3.5%

Value ($000) $4,139 Shares 43,466 Est. Cost $136.05 Unrealized -28.5%

XYZ BLOCK INC 2.9%

Value ($000) $3,407 Shares 61,949 Est. Cost $154.59 Unrealized -54.2%

GDX VANECK ETF TRUST 2.0%

Value ($000) $2,364 Shares 98,008 Est. Cost $36.02 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,096 Shares 72,889 Est. Cost $15.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $930 Shares 1,841 Est. Cost $451.15 Unrealized +9.7%

BBY BEST BUY INC 0.8%

Value ($000) $925 Shares 14,610 Est. Cost $92.85 Unrealized -32.4%

TPR TAPESTRY INC 0.7%

Value ($000) $815 Shares 28,681 Est. Cost $36.10 Unrealized -15.9%

PLNT PLANET FITNESS INC 0.6%

Value ($000) $691 Shares 11,985 Est. Cost $76.00 Unrealized -5.2%

CRM SALESFORCE INC 0.4%

Value ($000) $486 Shares 3,381 Est. Cost $174.57 Unrealized -4.0%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $399 Shares 30,308 Est. Cost $15.61 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $352 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $349 Shares 46,132 Est. Cost $10.15 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $349 Shares 48,080 Est. Cost $9.67 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $251 Shares 2,999 Est. Cost $87.28 Unrealized 0.0%

SHV ISHARES TR 0.2%

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

TGT TARGET CORP 0.2%

Value ($000) $215 Shares 1,450 Est. Cost $142.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	764,227	$15,919	13.5%	$27.92	-34.6%	CL A	67059N108
VUG	VANGUARD INDEX FDS	66,636	$14,257	12.1%	$253.34	—	GROWTH ETF	922908736
CPRI	CAPRI HOLDINGS LIMITED	361,073	$13,880	11.8%	$35.07	+33.2%	SHS	G1890L107
FVRR	FIVERR INTL LTD	320,041	$9,790	8.3%	$46.04	-22.9%	ORD SHS	M4R82T106
WIX	WIX COM LTD	123,785	$9,684	8.2%	$105.39	-34.6%	SHS	M98068105
VOO	VANGUARD INDEX FDS	28,810	$9,458	8.0%	$343.70	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	66,348	$9,002	7.6%	$267.58	-39.8%	CL A	30303M102
Z	ZILLOW GROUP INC	255,912	$7,322	6.2%	$72.64	-52.2%	CL C CAP STK	98954M200
ZM	ZOOM VIDEO COMMUNICATIONS IN	94,430	$6,949	5.9%	$200.21	-52.4%	CL A	98980L101
OMCL	OMNICELL COM	54,248	$4,721	4.0%	$112.58	-6.7%	COM	68213N109
DUOL	DUOLINGO INC	43,466	$4,139	3.5%	$136.05	-28.5%	CL A COM	26603R106
XYZ	BLOCK INC	61,949	$3,407	2.9%	$154.59	-54.2%	CL A	852234103
GDX	VANECK ETF TRUST	98,008	$2,364	2.0%	$36.02	—	GOLD MINERS ETF	92189F106
PGF	INVESCO EXCHANGE TRADED FD T	72,889	$1,096	0.9%	$15.34	—	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,841	$930	0.8%	$451.15	+9.7%	COM	91324P102
BBY	BEST BUY INC	14,610	$925	0.8%	$92.85	-32.4%	COM	086516101
TPR	TAPESTRY INC	28,681	$815	0.7%	$36.10	-15.9%	COM	876030107
PLNT	PLANET FITNESS INC	11,985	$691	0.6%	$76.00	-5.2%	CL A	72703H101
CRM	SALESFORCE INC	3,381	$486	0.4%	$174.57	-4.0%	COM	79466L302
—	EATON VANCE TAX-MANAGED BUY-	30,308	$399	0.3%	$15.61	—	COM	27828Y108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$352	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	46,132	$349	0.3%	$10.15	—	COM	27829C105
—	EATON VANCE TAX-MANAGED GLOB	48,080	$349	0.3%	$9.67	—	COM	27829F108
BX	BLACKSTONE INC	2,999	$251	0.2%	$87.28	0.0%	COM	09260D107
SHV	ISHARES TR	2,100	$231	0.2%	$110.48	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	1,450	$215	0.2%	$142.93	0.0%	COM	87612E106