Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $124,362 (100.0% shares, 0.0% debt)

Holdings (28)

CPRI CAPRI HOLDINGS LIMITED 16.5%

Value ($000) $20,566 Shares 358,785 Est. Cost $35.07 Unrealized +44.1%

NTNX NUTANIX INC 15.0%

Value ($000) $18,668 Shares 716,613 Est. Cost $27.92 Unrealized -2.2%

VUG VANGUARD INDEX FDS 8.8%

Value ($000) $11,004 Shares 51,636 Est. Cost $253.34 Unrealized —

VOO VANGUARD INDEX FDS 8.1%

Value ($000) $10,122 Shares 28,810 Est. Cost $343.70 Unrealized —

FVRR FIVERR INTL LTD 8.0%

Value ($000) $9,889 Shares 339,356 Est. Cost $45.21 Unrealized -30.5%

Z ZILLOW GROUP INC 6.5%

Value ($000) $8,124 Shares 252,224 Est. Cost $72.64 Unrealized -54.4%

META META PLATFORMS INC 6.3%

Value ($000) $7,889 Shares 65,559 Est. Cost $267.58 Unrealized -56.4%

WIX WIX COM LTD 6.2%

Value ($000) $7,715 Shares 100,418 Est. Cost $105.39 Unrealized -23.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.3%

Value ($000) $6,551 Shares 96,710 Est. Cost $197.29 Unrealized -61.5%

XYZ BLOCK INC 4.4%

Value ($000) $5,527 Shares 87,950 Est. Cost $127.13 Unrealized -51.5%

OMCL OMNICELL COM 2.7%

Value ($000) $3,368 Shares 66,793 Est. Cost $102.72 Unrealized -41.5%

DUOL DUOLINGO INC 2.5%

Value ($000) $3,091 Shares 43,456 Est. Cost $136.05 Unrealized -42.6%

GDX VANECK ETF TRUST 2.3%

Value ($000) $2,809 Shares 98,008 Est. Cost $36.02 Unrealized —

PLNT PLANET FITNESS INC 1.1%

Value ($000) $1,329 Shares 16,871 Est. Cost $74.20 Unrealized -6.0%

BBY BEST BUY INC 0.9%

Value ($000) $1,166 Shares 14,535 Est. Cost $92.85 Unrealized -31.9%

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,092 Shares 75,848 Est. Cost $15.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $976 Shares 1,841 Est. Cost $451.15 Unrealized +10.9%

TPR TAPESTRY INC 0.7%

Value ($000) $889 Shares 23,348 Est. Cost $36.10 Unrealized -13.0%

HYG ISHARES TR 0.4%

Value ($000) $459 Shares 6,236 Est. Cost $73.63 Unrealized —

CRM SALESFORCE INC 0.4%

Value ($000) $456 Shares 3,441 Est. Cost $174.04 Unrealized -17.2%

SOCL GLOBAL X FDS 0.3%

Value ($000) $401 Shares 12,937 Est. Cost $31.00 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $372 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $363 Shares 48,080 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $358 Shares 46,132 Est. Cost $10.15 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $351 Shares 17,157 Est. Cost $28.44 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $311 Shares 9,000 Est. Cost $34.59 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $258 Shares 3,482 Est. Cost $86.08 Unrealized -8.6%

TGT TARGET CORP 0.2%

Value ($000) $257 Shares 1,726 Est. Cost $142.61 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	358,785	$20,566	16.5%	$35.07	+44.1%	SHS	G1890L107
NTNX	NUTANIX INC	716,613	$18,668	15.0%	$27.92	-2.2%	CL A	67059N108
VUG	VANGUARD INDEX FDS	51,636	$11,004	8.8%	$253.34	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	28,810	$10,122	8.1%	$343.70	—	S&P 500 ETF SHS	922908363
FVRR	FIVERR INTL LTD	339,356	$9,889	8.0%	$45.21	-30.5%	ORD SHS	M4R82T106
Z	ZILLOW GROUP INC	252,224	$8,124	6.5%	$72.64	-54.4%	CL C CAP STK	98954M200
META	META PLATFORMS INC	65,559	$7,889	6.3%	$267.58	-56.4%	CL A	30303M102
WIX	WIX COM LTD	100,418	$7,715	6.2%	$105.39	-23.4%	SHS	M98068105
ZM	ZOOM VIDEO COMMUNICATIONS IN	96,710	$6,551	5.3%	$197.29	-61.5%	CL A	98980L101
XYZ	BLOCK INC	87,950	$5,527	4.4%	$127.13	-51.5%	CL A	852234103
OMCL	OMNICELL COM	66,793	$3,368	2.7%	$102.72	-41.5%	COM	68213N109
DUOL	DUOLINGO INC	43,456	$3,091	2.5%	$136.05	-42.6%	CL A COM	26603R106
GDX	VANECK ETF TRUST	98,008	$2,809	2.3%	$36.02	—	GOLD MINERS ETF	92189F106
PLNT	PLANET FITNESS INC	16,871	$1,329	1.1%	$74.20	-6.0%	CL A	72703H101
BBY	BEST BUY INC	14,535	$1,166	0.9%	$92.85	-31.9%	COM	086516101
PGF	INVESCO EXCHANGE TRADED FD T	75,848	$1,092	0.9%	$15.30	—	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,841	$976	0.8%	$451.15	+10.9%	COM	91324P102
TPR	TAPESTRY INC	23,348	$889	0.7%	$36.10	-13.0%	COM	876030107
HYG	ISHARES TR	6,236	$459	0.4%	$73.63	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	3,441	$456	0.4%	$174.04	-17.2%	COM	79466L302
SOCL	GLOBAL X FDS	12,937	$401	0.3%	$31.00	—	SOCIAL MED ETF	37950E416
—	EATON VANCE TAX-MANAGED BUY-	30,308	$372	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	48,080	$363	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$358	0.3%	$10.15	—	COM	27829C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$351	0.3%	$28.44	—	COM SHS	670699107
IAU	ISHARES GOLD TR	9,000	$311	0.3%	$34.59	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	3,482	$258	0.2%	$86.08	-8.6%	COM	09260D107
TGT	TARGET CORP	1,726	$257	0.2%	$142.61	-1.2%	COM	87612E106