Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (28)

CPRI CAPRI HOLDINGS LIMITED 11.3%

Value $16.45M Shares 350,074 Share Price $47.00 Est. Cost/Share $35.07 Unrealized @ Report Date +34.0%

NTNX NUTANIX INC 10.7%

Value $15.49M Shares 596,151 Share Price $25.99 Est. Cost/Share $27.92 Unrealized @ Report Date -6.9%

FVRR FIVERR INTL LTD 9.8%

Value $14.17M Shares 405,922 Share Price $34.92 Est. Cost/Share $43.79 Unrealized @ Report Date -20.3%

META META PLATFORMS INC 9.4%

Value $13.62M Shares 64,253 Share Price $211.94 Est. Cost/Share $267.58 Unrealized @ Report Date -21.3%

Z ZILLOW GROUP INC 7.6%

Value $11M Shares 247,328 Share Price $44.47 Est. Cost/Share $72.64 Unrealized @ Report Date -38.8%

VOO VANGUARD INDEX FDS 7.5%

Value $10.83M Shares 28,810 Share Price $376.07 Est. Cost/Share $326.00 Unrealized @ Report Date +15.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.0%

Value $10.21M Shares 138,265 Share Price $73.84 Est. Cost/Share $159.65 Unrealized @ Report Date -53.7%

XYZ BLOCK INC 6.9%

Value $10.08M Shares 146,828 Share Price $68.65 Est. Cost/Share $106.16 Unrealized @ Report Date -35.3%

VUG VANGUARD INDEX FDS 6.3%

Value $9.138M Shares 36,636 Share Price $249.44 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.2%

OMCL OMNICELL COM 6.2%

Value $9.018M Shares 153,708 Share Price $58.67 Est. Cost/Share $75.82 Unrealized @ Report Date -22.6%

TIP ISHARES TR 5.5%

Value $8.021M Shares 72,750 Share Price $110.25 Est. Cost/Share $108.21 Unrealized @ Report Date +1.9%

WIX WIX COM LTD 3.5%

Value $5.065M Shares 50,749 Share Price $99.80 Est. Cost/Share $105.39 Unrealized @ Report Date -5.3%

GDX VANECK ETF TRUST 2.2%

Value $3.171M Shares 98,008 Share Price $32.35 Est. Cost/Share $37.35 Unrealized @ Report Date -13.4%

HYG ISHARES TR 0.9%

Value $1.331M Shares 17,613 Share Price $75.55 Est. Cost/Share $74.49 Unrealized @ Report Date +1.4%

PGF INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.075M Shares 74,070 Share Price $14.52 Est. Cost/Share $15.71 Unrealized @ Report Date -7.6%

DUOL DUOLINGO INC 0.7%

Value $1.003M Shares 7,037 Share Price $142.59 Est. Cost/Share $136.05 Unrealized @ Report Date +4.8%

CRM SALESFORCE INC 0.5%

Value $767K Shares 3,840 Share Price $199.78 Est. Cost/Share $173.30 Unrealized @ Report Date +13.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $741K Shares 1,568 Share Price $472.59 * Est. Cost/Share $451.15 Unrealized @ Report Date -0.5%

BX BLACKSTONE INC 0.5%

Value $726K Shares 8,259 Share Price $87.85 * Est. Cost/Share $83.23 Unrealized @ Report Date -2.7%

BBY BEST BUY INC 0.4%

Value $605K Shares 7,729 Share Price $78.27 * Est. Cost/Share $92.85 Unrealized @ Report Date -26.1%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $411K Shares 17,157 Share Price $23.94 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $383K Shares 30,308 Share Price $12.63 Est. Cost/Share $15.61 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 0.3%

Value $380K Shares 4,896 Share Price $77.67 Est. Cost/Share $74.20 Unrealized @ Report Date +4.7%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $376K Shares 48,080 Share Price $7.81 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $373K Shares 46,132 Share Price $8.08 Est. Cost/Share $10.15 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.2%

Value $336K Shares 9,000 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%

TPR TAPESTRY INC 0.2%

Value $321K Shares 7,454 Share Price $43.11 * Est. Cost/Share $36.10 Unrealized @ Report Date +10.9%

TGT TARGET CORP 0.2%

Value $252K Shares 1,520 Share Price $165.66 * Est. Cost/Share $142.61 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	350,074	$16.45M	11.3%	$47.00	$35.07	+34.0%	SHS	G1890L107
NTNX	NUTANIX INC	596,151	$15.49M	10.7%	$25.99	$27.92	-6.9%	CL A	67059N108
FVRR	FIVERR INTL LTD	405,922	$14.17M	9.8%	$34.92	$43.79	-20.3%	ORD SHS	M4R82T106
META	META PLATFORMS INC	64,253	$13.62M	9.4%	$211.94	$267.58	-21.3%	CL A	30303M102
Z	ZILLOW GROUP INC	247,328	$11M	7.6%	$44.47	$72.64	-38.8%	CL C CAP STK	98954M200
VOO	VANGUARD INDEX FDS	28,810	$10.83M	7.5%	$376.07	$326.00	+15.4%	S&P 500 ETF SHS	922908363
ZM	ZOOM VIDEO COMMUNICATIONS IN	138,265	$10.21M	7.0%	$73.84	$159.65	-53.7%	CL A	98980L101
XYZ	BLOCK INC	146,828	$10.08M	6.9%	$68.65	$106.16	-35.3%	CL A	852234103
VUG	VANGUARD INDEX FDS	36,636	$9.138M	6.3%	$249.44 *	$39.91	+4.2%	GROWTH ETF	922908736
OMCL	OMNICELL COM	153,708	$9.018M	6.2%	$58.67	$75.82	-22.6%	COM	68213N109
TIP	ISHARES TR	72,750	$8.021M	5.5%	$110.25	$108.21	+1.9%	TIPS BD ETF	464287176
WIX	WIX COM LTD	50,749	$5.065M	3.5%	$99.80	$105.39	-5.3%	SHS	M98068105
GDX	VANECK ETF TRUST	98,008	$3.171M	2.2%	$32.35	$37.35	-13.4%	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	17,613	$1.331M	0.9%	$75.55	$74.49	+1.4%	IBOXX HI YD ETF	464288513
PGF	INVESCO EXCHANGE TRADED FD T	74,070	$1.075M	0.7%	$14.52	$15.71	-7.6%	FINL PFD ETF	46137V621
DUOL	DUOLINGO INC	7,037	$1.003M	0.7%	$142.59	$136.05	+4.8%	CL A COM	26603R106
CRM	SALESFORCE INC	3,840	$767K	0.5%	$199.78	$173.30	+13.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,568	$741K	0.5%	$472.59 *	$451.15	-0.5%	COM	91324P102
BX	BLACKSTONE INC	8,259	$726K	0.5%	$87.85 *	$83.23	-2.7%	COM	09260D107
BBY	BEST BUY INC	7,729	$605K	0.4%	$78.27 *	$92.85	-26.1%	COM	086516101
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$411K	0.3%	$23.94	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$383K	0.3%	$12.63	$15.61	—	COM	27828Y108
PLNT	PLANET FITNESS INC	4,896	$380K	0.3%	$77.67	$74.20	+4.7%	CL A	72703H101
—	EATON VANCE TAX-MANAGED GLOB	48,080	$376K	0.3%	$7.81	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$373K	0.3%	$8.08	$10.15	—	COM	27829C105
IAU	ISHARES GOLD TR	9,000	$336K	0.2%	$37.37	$32.84	+13.8%	ISHARES NEW	464285204
TPR	TAPESTRY INC	7,454	$321K	0.2%	$43.11 *	$36.10	+10.9%	COM	876030107
TGT	TARGET CORP	1,520	$252K	0.2%	$165.66 *	$142.61	+5.3%	COM	87612E106