Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

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

Holdings (28)

CPRI CAPRI HOLDINGS LIMITED 16.5%

Value $20.57M Shares 358,785 Share Price $57.32 Est. Cost/Share $35.07 Unrealized @ Report Date +63.4%

NTNX NUTANIX INC 15.0%

Value $18.67M Shares 716,613 Share Price $26.05 Est. Cost/Share $27.92 Unrealized @ Report Date -6.7%

VUG VANGUARD INDEX FDS 8.8%

Value $11M Shares 51,636 Share Price $213.11 * Est. Cost/Share $39.91 Unrealized @ Report Date -11.0%

VOO VANGUARD INDEX FDS 8.1%

Value $10.12M Shares 28,810 Share Price $351.34 Est. Cost/Share $326.00 Unrealized @ Report Date +7.8%

FVRR FIVERR INTL LTD 8.0%

Value $9.889M Shares 339,356 Share Price $29.14 Est. Cost/Share $45.21 Unrealized @ Report Date -35.5%

Z ZILLOW GROUP INC 6.5%

Value $8.124M Shares 252,224 Share Price $32.21 Est. Cost/Share $72.64 Unrealized @ Report Date -55.7%

META META PLATFORMS INC 6.3%

Value $7.889M Shares 65,559 Share Price $120.34 Est. Cost/Share $267.58 Unrealized @ Report Date -55.3%

WIX WIX COM LTD 6.2%

Value $7.715M Shares 100,418 Share Price $76.83 Est. Cost/Share $105.39 Unrealized @ Report Date -27.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.3%

Value $6.551M Shares 96,710 Share Price $67.74 Est. Cost/Share $197.29 Unrealized @ Report Date -65.7%

XYZ BLOCK INC 4.4%

Value $5.527M Shares 87,950 Share Price $62.84 Est. Cost/Share $127.13 Unrealized @ Report Date -50.6%

OMCL OMNICELL COM 2.7%

Value $3.368M Shares 66,793 Share Price $50.42 Est. Cost/Share $102.72 Unrealized @ Report Date -50.9%

DUOL DUOLINGO INC 2.5%

Value $3.091M Shares 43,456 Share Price $71.13 Est. Cost/Share $136.05 Unrealized @ Report Date -47.7%

GDX VANECK ETF TRUST 2.3%

Value $2.809M Shares 98,008 Share Price $28.66 Est. Cost/Share $37.35 Unrealized @ Report Date -23.3%

PLNT PLANET FITNESS INC 1.1%

Value $1.329M Shares 16,871 Share Price $78.80 Est. Cost/Share $74.20 Unrealized @ Report Date +6.2%

BBY BEST BUY INC 0.9%

Value $1.166M Shares 14,535 Share Price $80.21 * Est. Cost/Share $92.85 Unrealized @ Report Date -25.2%

PGF INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.092M Shares 75,848 Share Price $14.40 Est. Cost/Share $15.71 Unrealized @ Report Date -8.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $976K Shares 1,841 Share Price $530.18 * Est. Cost/Share $451.15 Unrealized @ Report Date +11.3%

TPR TAPESTRY INC 0.7%

Value $889K Shares 23,348 Share Price $38.08 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.7%

HYG ISHARES TR 0.4%

Value $459K Shares 6,236 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%

CRM SALESFORCE INC 0.4%

Value $456K Shares 3,441 Share Price $132.59 Est. Cost/Share $174.04 Unrealized @ Report Date -24.7%

SOCL GLOBAL X FDS 0.3%

Value $401K Shares 12,937 Share Price $31.00 Est. Cost/Share $28.43 Unrealized @ Report Date +9.0%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $372K Shares 30,308 Share Price $12.28 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $363K Shares 48,080 Share Price $7.55 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $358K Shares 46,132 Share Price $7.76 Est. Cost/Share $10.15 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $351K Shares 17,157 Share Price $20.43 Est. Cost/Share $28.44 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.3%

Value $311K Shares 9,000 Share Price $34.59 Est. Cost/Share $32.84 Unrealized @ Report Date +5.3%

BX BLACKSTONE INC 0.2%

Value $258K Shares 3,482 Share Price $74.20 * Est. Cost/Share $86.08 Unrealized @ Report Date -21.3%

TGT TARGET CORP 0.2%

Value $257K Shares 1,726 Share Price $149.06 * Est. Cost/Share $142.61 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	358,785	$20.57M	16.5%	$57.32	$35.07	+63.4%	SHS	G1890L107
NTNX	NUTANIX INC	716,613	$18.67M	15.0%	$26.05	$27.92	-6.7%	CL A	67059N108
VUG	VANGUARD INDEX FDS	51,636	$11M	8.8%	$213.11 *	$39.91	-11.0%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	28,810	$10.12M	8.1%	$351.34	$326.00	+7.8%	S&P 500 ETF SHS	922908363
FVRR	FIVERR INTL LTD	339,356	$9.889M	8.0%	$29.14	$45.21	-35.5%	ORD SHS	M4R82T106
Z	ZILLOW GROUP INC	252,224	$8.124M	6.5%	$32.21	$72.64	-55.7%	CL C CAP STK	98954M200
META	META PLATFORMS INC	65,559	$7.889M	6.3%	$120.34	$267.58	-55.3%	CL A	30303M102
WIX	WIX COM LTD	100,418	$7.715M	6.2%	$76.83	$105.39	-27.1%	SHS	M98068105
ZM	ZOOM VIDEO COMMUNICATIONS IN	96,710	$6.551M	5.3%	$67.74	$197.29	-65.7%	CL A	98980L101
XYZ	BLOCK INC	87,950	$5.527M	4.4%	$62.84	$127.13	-50.6%	CL A	852234103
OMCL	OMNICELL COM	66,793	$3.368M	2.7%	$50.42	$102.72	-50.9%	COM	68213N109
DUOL	DUOLINGO INC	43,456	$3.091M	2.5%	$71.13	$136.05	-47.7%	CL A COM	26603R106
GDX	VANECK ETF TRUST	98,008	$2.809M	2.3%	$28.66	$37.35	-23.3%	GOLD MINERS ETF	92189F106
PLNT	PLANET FITNESS INC	16,871	$1.329M	1.1%	$78.80	$74.20	+6.2%	CL A	72703H101
BBY	BEST BUY INC	14,535	$1.166M	0.9%	$80.21 *	$92.85	-25.2%	COM	086516101
PGF	INVESCO EXCHANGE TRADED FD T	75,848	$1.092M	0.9%	$14.40	$15.71	-8.3%	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,841	$976K	0.8%	$530.18 *	$451.15	+11.3%	COM	91324P102
TPR	TAPESTRY INC	23,348	$889K	0.7%	$38.08 *	$36.10	-2.7%	COM	876030107
HYG	ISHARES TR	6,236	$459K	0.4%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	3,441	$456K	0.4%	$132.59	$174.04	-24.7%	COM	79466L302
SOCL	GLOBAL X FDS	12,937	$401K	0.3%	$31.00	$28.43	+9.0%	SOCIAL MED ETF	37950E416
—	EATON VANCE TAX-MANAGED BUY-	30,308	$372K	0.3%	$12.28	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	48,080	$363K	0.3%	$7.55	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$358K	0.3%	$7.76	$10.15	—	COM	27829C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$351K	0.3%	$20.43	$28.44	—	COM SHS	670699107
IAU	ISHARES GOLD TR	9,000	$311K	0.3%	$34.59	$32.84	+5.3%	ISHARES NEW	464285204
BX	BLACKSTONE INC	3,482	$258K	0.2%	$74.20 *	$86.08	-21.3%	COM	09260D107
TGT	TARGET CORP	1,726	$257K	0.2%	$149.06 *	$142.61	-5.8%	COM	87612E106