Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $145,355 (100.0% shares, 0.0% debt)

Holdings (28)

CPRI CAPRI HOLDINGS LIMITED 11.3%

Value ($000) $16,453 Shares 350,074 Est. Cost $35.07 Unrealized +53.0%

NTNX NUTANIX INC 10.7%

Value ($000) $15,494 Shares 596,151 Est. Cost $27.92 Unrealized -3.0%

FVRR FIVERR INTL LTD 9.8%

Value ($000) $14,175 Shares 405,922 Est. Cost $43.79 Unrealized -16.6%

META META PLATFORMS INC 9.4%

Value ($000) $13,618 Shares 64,253 Est. Cost $267.58 Unrealized -36.8%

Z ZILLOW GROUP INC 7.6%

Value ($000) $10,999 Shares 247,328 Est. Cost $72.64 Unrealized -41.5%

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $10,835 Shares 28,810 Est. Cost $343.70 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 7.0%

Value ($000) $10,209 Shares 138,265 Est. Cost $159.65 Unrealized -54.9%

XYZ BLOCK INC 6.9%

Value ($000) $10,080 Shares 146,828 Est. Cost $106.16 Unrealized -29.5%

VUG VANGUARD INDEX FDS 6.3%

Value ($000) $9,138 Shares 36,636 Est. Cost $253.34 Unrealized —

OMCL OMNICELL COM 6.2%

Value ($000) $9,018 Shares 153,708 Est. Cost $75.82 Unrealized -27.3%

TIP ISHARES TR 5.5%

Value ($000) $8,021 Shares 72,750 Est. Cost $110.25 Unrealized —

WIX WIX COM LTD 3.5%

Value ($000) $5,065 Shares 50,749 Est. Cost $105.39 Unrealized -16.6%

GDX VANECK ETF TRUST 2.2%

Value ($000) $3,171 Shares 98,008 Est. Cost $36.02 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $1,331 Shares 17,613 Est. Cost $74.87 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,075 Shares 74,070 Est. Cost $15.30 Unrealized —

DUOL DUOLINGO INC 0.7%

Value ($000) $1,003 Shares 7,037 Est. Cost $136.05 Unrealized -24.5%

CRM SALESFORCE INC 0.5%

Value ($000) $767 Shares 3,840 Est. Cost $173.30 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $741 Shares 1,568 Est. Cost $451.15 Unrealized +1.4%

BX BLACKSTONE INC 0.5%

Value ($000) $726 Shares 8,259 Est. Cost $83.23 Unrealized -2.5%

BBY BEST BUY INC 0.4%

Value ($000) $605 Shares 7,729 Est. Cost $92.85 Unrealized -23.1%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $411 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $383 Shares 30,308 Est. Cost $15.61 Unrealized —

PLNT PLANET FITNESS INC 0.3%

Value ($000) $380 Shares 4,896 Est. Cost $74.20 Unrealized +7.6%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $376 Shares 48,080 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $373 Shares 46,132 Est. Cost $10.15 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $336 Shares 9,000 Est. Cost $34.59 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $321 Shares 7,454 Est. Cost $36.10 Unrealized +9.8%

TGT TARGET CORP 0.2%

Value ($000) $252 Shares 1,520 Est. Cost $142.61 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRI	CAPRI HOLDINGS LIMITED	350,074	$16,453	11.3%	$35.07	+53.0%	SHS	G1890L107
NTNX	NUTANIX INC	596,151	$15,494	10.7%	$27.92	-3.0%	CL A	67059N108
FVRR	FIVERR INTL LTD	405,922	$14,175	9.8%	$43.79	-16.6%	ORD SHS	M4R82T106
META	META PLATFORMS INC	64,253	$13,618	9.4%	$267.58	-36.8%	CL A	30303M102
Z	ZILLOW GROUP INC	247,328	$10,999	7.6%	$72.64	-41.5%	CL C CAP STK	98954M200
VOO	VANGUARD INDEX FDS	28,810	$10,835	7.5%	$343.70	—	S&P 500 ETF SHS	922908363
ZM	ZOOM VIDEO COMMUNICATIONS IN	138,265	$10,209	7.0%	$159.65	-54.9%	CL A	98980L101
XYZ	BLOCK INC	146,828	$10,080	6.9%	$106.16	-29.5%	CL A	852234103
VUG	VANGUARD INDEX FDS	36,636	$9,138	6.3%	$253.34	—	GROWTH ETF	922908736
OMCL	OMNICELL COM	153,708	$9,018	6.2%	$75.82	-27.3%	COM	68213N109
TIP	ISHARES TR	72,750	$8,021	5.5%	$110.25	—	TIPS BD ETF	464287176
WIX	WIX COM LTD	50,749	$5,065	3.5%	$105.39	-16.6%	SHS	M98068105
GDX	VANECK ETF TRUST	98,008	$3,171	2.2%	$36.02	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	17,613	$1,331	0.9%	$74.87	—	IBOXX HI YD ETF	464288513
PGF	INVESCO EXCHANGE TRADED FD T	74,070	$1,075	0.7%	$15.30	—	FINL PFD ETF	46137V621
DUOL	DUOLINGO INC	7,037	$1,003	0.7%	$136.05	-24.5%	CL A COM	26603R106
CRM	SALESFORCE INC	3,840	$767	0.5%	$173.30	-3.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,568	$741	0.5%	$451.15	+1.4%	COM	91324P102
BX	BLACKSTONE INC	8,259	$726	0.5%	$83.23	-2.5%	COM	09260D107
BBY	BEST BUY INC	7,729	$605	0.4%	$92.85	-23.1%	COM	086516101
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$411	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$383	0.3%	$15.61	—	COM	27828Y108
PLNT	PLANET FITNESS INC	4,896	$380	0.3%	$74.20	+7.6%	CL A	72703H101
—	EATON VANCE TAX-MANAGED GLOB	48,080	$376	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$373	0.3%	$10.15	—	COM	27829C105
IAU	ISHARES GOLD TR	9,000	$336	0.2%	$34.59	—	ISHARES NEW	464285204
TPR	TAPESTRY INC	7,454	$321	0.2%	$36.10	+9.8%	COM	876030107
TGT	TARGET CORP	1,520	$252	0.2%	$142.61	+4.2%	COM	87612E106