Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (38)

NTNX NUTANIX INC 12.0%

Value $15.7M Shares 559,874 Share Price $28.05 Est. Cost/Share $27.92 Unrealized @ Report Date +0.5%

XYZ BLOCK INC 9.2%

Value $12.14M Shares 182,401 Share Price $66.57 Est. Cost/Share $97.64 Unrealized @ Report Date -31.8%

FVRR FIVERR INTL LTD 9.2%

Value $12.14M Shares 466,732 Share Price $26.01 Est. Cost/Share $42.01 Unrealized @ Report Date -38.1%

CPRI CAPRI HOLDINGS LIMITED 9.2%

Value $12.07M Shares 336,207 Share Price $35.89 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 8.9%

Value $11.73M Shares 28,810 Share Price $407.28 Est. Cost/Share $326.00 Unrealized @ Report Date +24.9%

Z ZILLOW GROUP INC 8.6%

Value $11.32M Shares 225,196 Share Price $50.26 Est. Cost/Share $72.64 Unrealized @ Report Date -30.8%

META META PLATFORMS INC 8.3%

Value $10.89M Shares 37,964 Share Price $286.98 Est. Cost/Share $267.58 Unrealized @ Report Date +6.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.5%

Value $9.819M Shares 144,658 Share Price $67.88 Est. Cost/Share $155.55 Unrealized @ Report Date -56.4%

OMCL OMNICELL COM 7.0%

Value $9.235M Shares 125,360 Share Price $73.67 Est. Cost/Share $75.82 Unrealized @ Report Date -2.8%

VUG VANGUARD INDEX FDS 4.7%

Value $6.122M Shares 21,636 Share Price $282.96 * Est. Cost/Share $39.91 Unrealized @ Report Date +18.2%

WIX WIX COM LTD 3.7%

Value $4.914M Shares 62,804 Share Price $78.24 Est. Cost/Share $100.95 Unrealized @ Report Date -22.5%

GDX VANECK ETF TRUST 2.2%

Value $2.951M Shares 98,008 Share Price $30.11 Est. Cost/Share $37.35 Unrealized @ Report Date -19.4%

HYG ISHARES TR 0.9%

Value $1.152M Shares 15,345 Share Price $75.07 Est. Cost/Share $74.49 Unrealized @ Report Date +0.8%

BX BLACKSTONE INC 0.8%

Value $1.061M Shares 11,417 Share Price $92.97 * Est. Cost/Share $82.38 Unrealized @ Report Date +5.0%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value $776K Shares 54,061 Share Price $14.35 Est. Cost/Share $15.71 Unrealized @ Report Date -8.6%

DUOL DUOLINGO INC 0.6%

Value $751K Shares 5,256 Share Price $142.94 Est. Cost/Share $136.05 Unrealized @ Report Date +5.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $712K Shares 1,481 Share Price $480.64 * Est. Cost/Share $451.15 Unrealized @ Report Date +1.6%

CRM SALESFORCE INC 0.5%

Value $649K Shares 3,073 Share Price $211.26 Est. Cost/Share $173.30 Unrealized @ Report Date +20.4%

PLNT PLANET FITNESS INC 0.4%

Value $549K Shares 8,141 Share Price $67.44 Est. Cost/Share $73.20 Unrealized @ Report Date -7.9%

BBY BEST BUY INC 0.4%

Value $489K Shares 5,971 Share Price $81.95 * Est. Cost/Share $92.85 Unrealized @ Report Date -21.7%

GOOGL ALPHABET INC 0.3%

Value $451K Shares 3,770 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $428K Shares 17,157 Share Price $24.93 Est. Cost/Share $28.44 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $413K Shares 938 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $387K Shares 30,308 Share Price $12.78 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $381K Shares 48,080 Share Price $7.92 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $379K Shares 46,132 Share Price $8.22 Est. Cost/Share $10.15 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $377K Shares 2,251 Share Price $167.36 Est. Cost/Share $147.55 Unrealized @ Report Date +13.4%

EA ELECTRONIC ARTS INC 0.3%

Value $357K Shares 2,751 Share Price $129.71 Est. Cost/Share $124.94 Unrealized @ Report Date +2.5%

MCW MISTER CAR WASH INC 0.3%

Value $352K Shares 36,433 Share Price $9.65 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%

TGT TARGET CORP 0.3%

Value $344K Shares 2,605 Share Price $131.91 * Est. Cost/Share $139.43 Unrealized @ Report Date -13.7%

IAU ISHARES GOLD TR 0.2%

Value $328K Shares 9,000 Share Price $36.39 Est. Cost/Share $32.84 Unrealized @ Report Date +10.8%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $308K Shares 4,046 Share Price $76.08 Est. Cost/Share $76.54 Unrealized @ Report Date -0.6%

— INSTRUCTURE HLDGS INC 0.2%

Value $302K Shares 11,995 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.2%

Value $292K Shares 910 Share Price $321.26 Est. Cost/Share $289.15 Unrealized @ Report Date +9.0%

WMT WALMART INC 0.2%

Value $284K Shares 1,809 Share Price $157.21 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.0%

MSCI MSCI INC 0.2%

Value $267K Shares 569 Share Price $469.35 * Est. Cost/Share $473.00 Unrealized @ Report Date -3.7%

FLWS 1 800 FLOWERS COM INC 0.2%

Value $251K Shares 32,125 Share Price $7.80 Est. Cost/Share $9.18 Unrealized @ Report Date -15.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $239K Shares 3,584 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTNX	NUTANIX INC	559,874	$15.7M	12.0%	$28.05	$27.92	+0.5%	CL A	67059N108
XYZ	BLOCK INC	182,401	$12.14M	9.2%	$66.57	$97.64	-31.8%	CL A	852234103
FVRR	FIVERR INTL LTD	466,732	$12.14M	9.2%	$26.01	$42.01	-38.1%	ORD SHS	M4R82T106
CPRI	CAPRI HOLDINGS LIMITED	336,207	$12.07M	9.2%	$35.89	$35.07	+2.3%	SHS	G1890L107
VOO	VANGUARD INDEX FDS	28,810	$11.73M	8.9%	$407.28	$326.00	+24.9%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	225,196	$11.32M	8.6%	$50.26	$72.64	-30.8%	CL C CAP STK	98954M200
META	META PLATFORMS INC	37,964	$10.89M	8.3%	$286.98	$267.58	+6.5%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	144,658	$9.819M	7.5%	$67.88	$155.55	-56.4%	CL A	98980L101
OMCL	OMNICELL COM	125,360	$9.235M	7.0%	$73.67	$75.82	-2.8%	COM	68213N109
VUG	VANGUARD INDEX FDS	21,636	$6.122M	4.7%	$282.96 *	$39.91	+18.2%	GROWTH ETF	922908736
WIX	WIX COM LTD	62,804	$4.914M	3.7%	$78.24	$100.95	-22.5%	SHS	M98068105
GDX	VANECK ETF TRUST	98,008	$2.951M	2.2%	$30.11	$37.35	-19.4%	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	15,345	$1.152M	0.9%	$75.07	$74.49	+0.8%	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	11,417	$1.061M	0.8%	$92.97 *	$82.38	+5.0%	COM	09260D107
PGF	INVESCO EXCHANGE TRADED FD T	54,061	$776K	0.6%	$14.35	$15.71	-8.6%	FINL PFD ETF	46137V621
DUOL	DUOLINGO INC	5,256	$751K	0.6%	$142.94	$136.05	+5.1%	CL A COM	26603R106
UNH	UNITEDHEALTH GROUP INC	1,481	$712K	0.5%	$480.64 *	$451.15	+1.6%	COM	91324P102
CRM	SALESFORCE INC	3,073	$649K	0.5%	$211.26	$173.30	+20.4%	COM	79466L302
PLNT	PLANET FITNESS INC	8,141	$549K	0.4%	$67.44	$73.20	-7.9%	CL A	72703H101
BBY	BEST BUY INC	5,971	$489K	0.4%	$81.95 *	$92.85	-21.7%	COM	086516101
GOOGL	ALPHABET INC	3,770	$451K	0.3%	$119.70	$114.24	+4.0%	CAP STK CL A	02079K305
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$428K	0.3%	$24.93	$28.44	—	COM SHS	670699107
NFLX	NETFLIX INC	938	$413K	0.3%	$440.49 *	$36.83	+19.6%	COM	64110L106
—	EATON VANCE TAX-MANAGED BUY-	30,308	$387K	0.3%	$12.78	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	48,080	$381K	0.3%	$7.92	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$379K	0.3%	$8.22	$10.15	—	COM	27829C105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,251	$377K	0.3%	$167.36	$147.55	+13.4%	COM	82982L103
EA	ELECTRONIC ARTS INC	2,751	$357K	0.3%	$129.71	$124.94	+2.5%	COM	285512109
MCW	MISTER CAR WASH INC	36,433	$352K	0.3%	$9.65 *	$8.67	0.0%	COM	60646V105
TGT	TARGET CORP	2,605	$344K	0.3%	$131.91 *	$139.43	-13.7%	COM	87612E106
IAU	ISHARES GOLD TR	9,000	$328K	0.2%	$36.39	$32.84	+10.8%	ISHARES NEW	464285204
GWRE	GUIDEWIRE SOFTWARE INC	4,046	$308K	0.2%	$76.08	$76.54	-0.6%	COM	40171V100
—	INSTRUCTURE HLDGS INC	11,995	$302K	0.2%	$25.16	$25.16	—	COM	457790103
PAYC	PAYCOM SOFTWARE INC	910	$292K	0.2%	$321.26	$289.15	+9.0%	COM	70432V102
WMT	WALMART INC	1,809	$284K	0.2%	$157.21 *	$48.96	+4.0%	COM	931142103
MSCI	MSCI INC	569	$267K	0.2%	$469.35 *	$473.00	-3.7%	COM	55354G100
FLWS	1 800 FLOWERS COM INC	32,125	$251K	0.2%	$7.80	$9.18	-15.0%	CL A	68243Q106
PYPL	PAYPAL HLDGS INC	3,584	$239K	0.2%	$66.73	$68.02	-2.1%	COM	70450Y103