Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $131,320 (100.0% shares, 0.0% debt)

Holdings (38)

NTNX NUTANIX INC 12.0%

Value ($000) $15,704 Shares 559,874 Est. Cost $27.92 Unrealized -4.9%

XYZ BLOCK INC 9.2%

Value ($000) $12,142 Shares 182,401 Est. Cost $97.64 Unrealized -36.0%

FVRR FIVERR INTL LTD 9.2%

Value ($000) $12,140 Shares 466,732 Est. Cost $42.01 Unrealized -28.3%

CPRI CAPRI HOLDINGS LIMITED 9.2%

Value ($000) $12,066 Shares 336,207 Est. Cost $35.07 Unrealized +13.1%

VOO VANGUARD INDEX FDS 8.9%

Value ($000) $11,734 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 8.6%

Value ($000) $11,318 Shares 225,196 Est. Cost $72.64 Unrealized -36.7%

META META PLATFORMS INC 8.3%

Value ($000) $10,895 Shares 37,964 Est. Cost $267.58 Unrealized -8.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.5%

Value ($000) $9,819 Shares 144,658 Est. Cost $155.55 Unrealized -57.0%

OMCL OMNICELL COM 7.0%

Value ($000) $9,235 Shares 125,360 Est. Cost $75.82 Unrealized -11.0%

VUG VANGUARD INDEX FDS 4.7%

Value ($000) $6,122 Shares 21,636 Est. Cost $253.34 Unrealized —

WIX WIX COM LTD 3.7%

Value ($000) $4,914 Shares 62,804 Est. Cost $100.95 Unrealized -18.5%

GDX VANECK ETF TRUST 2.2%

Value ($000) $2,951 Shares 98,008 Est. Cost $36.02 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $1,152 Shares 15,345 Est. Cost $74.87 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $1,061 Shares 11,417 Est. Cost $82.38 Unrealized -2.7%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $776 Shares 54,061 Est. Cost $15.30 Unrealized —

DUOL DUOLINGO INC 0.6%

Value ($000) $751 Shares 5,256 Est. Cost $136.05 Unrealized +5.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $712 Shares 1,481 Est. Cost $451.15 Unrealized +3.0%

CRM SALESFORCE INC 0.5%

Value ($000) $649 Shares 3,073 Est. Cost $173.30 Unrealized +16.4%

PLNT PLANET FITNESS INC 0.4%

Value ($000) $549 Shares 8,141 Est. Cost $73.20 Unrealized -2.1%

BBY BEST BUY INC 0.4%

Value ($000) $489 Shares 5,971 Est. Cost $92.85 Unrealized -29.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $451 Shares 3,770 Est. Cost $114.24 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $428 Shares 17,157 Est. Cost $28.44 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $413 Shares 938 Est. Cost $36.83 Unrealized 0.0%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $387 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $381 Shares 48,080 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $379 Shares 46,132 Est. Cost $10.15 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value ($000) $377 Shares 2,251 Est. Cost $147.55 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $357 Shares 2,751 Est. Cost $124.94 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.3%

Value ($000) $352 Shares 36,433 Est. Cost $8.67 Unrealized 0.0%

TGT TARGET CORP 0.3%

Value ($000) $344 Shares 2,605 Est. Cost $139.43 Unrealized -3.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $328 Shares 9,000 Est. Cost $34.59 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $308 Shares 4,046 Est. Cost $76.54 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 0.2%

Value ($000) $302 Shares 11,995 Est. Cost $25.16 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $292 Shares 910 Est. Cost $289.15 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $284 Shares 1,809 Est. Cost $48.96 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value ($000) $267 Shares 569 Est. Cost $473.00 Unrealized 0.0%

FLWS 1 800 FLOWERS COM INC 0.2%

Value ($000) $251 Shares 32,125 Est. Cost $9.18 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $239 Shares 3,584 Est. Cost $68.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	559,874	$15,704	12.0%	$27.92	-4.9%	CL A	67059N108
XYZ	BLOCK INC	182,401	$12,142	9.2%	$97.64	-36.0%	CL A	852234103
FVRR	FIVERR INTL LTD	466,732	$12,140	9.2%	$42.01	-28.3%	ORD SHS	M4R82T106
CPRI	CAPRI HOLDINGS LIMITED	336,207	$12,066	9.2%	$35.07	+13.1%	SHS	G1890L107
VOO	VANGUARD INDEX FDS	28,810	$11,734	8.9%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	225,196	$11,318	8.6%	$72.64	-36.7%	CL C CAP STK	98954M200
META	META PLATFORMS INC	37,964	$10,895	8.3%	$267.58	-8.4%	CL A	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	144,658	$9,819	7.5%	$155.55	-57.0%	CL A	98980L101
OMCL	OMNICELL COM	125,360	$9,235	7.0%	$75.82	-11.0%	COM	68213N109
VUG	VANGUARD INDEX FDS	21,636	$6,122	4.7%	$253.34	—	GROWTH ETF	922908736
WIX	WIX COM LTD	62,804	$4,914	3.7%	$100.95	-18.5%	SHS	M98068105
GDX	VANECK ETF TRUST	98,008	$2,951	2.2%	$36.02	—	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	15,345	$1,152	0.9%	$74.87	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	11,417	$1,061	0.8%	$82.38	-2.7%	COM	09260D107
PGF	INVESCO EXCHANGE TRADED FD T	54,061	$776	0.6%	$15.30	—	FINL PFD ETF	46137V621
DUOL	DUOLINGO INC	5,256	$751	0.6%	$136.05	+5.3%	CL A COM	26603R106
UNH	UNITEDHEALTH GROUP INC	1,481	$712	0.5%	$451.15	+3.0%	COM	91324P102
CRM	SALESFORCE INC	3,073	$649	0.5%	$173.30	+16.4%	COM	79466L302
PLNT	PLANET FITNESS INC	8,141	$549	0.4%	$73.20	-2.1%	CL A	72703H101
BBY	BEST BUY INC	5,971	$489	0.4%	$92.85	-29.3%	COM	086516101
GOOGL	ALPHABET INC	3,770	$451	0.3%	$114.24	0.0%	CAP STK CL A	02079K305
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$428	0.3%	$28.44	—	COM SHS	670699107
NFLX	NETFLIX INC	938	$413	0.3%	$36.83	0.0%	COM	64110L106
—	EATON VANCE TAX-MANAGED BUY-	30,308	$387	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	48,080	$381	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$379	0.3%	$10.15	—	COM	27829C105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,251	$377	0.3%	$147.55	0.0%	COM	82982L103
EA	ELECTRONIC ARTS INC	2,751	$357	0.3%	$124.94	0.0%	COM	285512109
MCW	MISTER CAR WASH INC	36,433	$352	0.3%	$8.67	0.0%	COM	60646V105
TGT	TARGET CORP	2,605	$344	0.3%	$139.43	-3.2%	COM	87612E106
IAU	ISHARES GOLD TR	9,000	$328	0.2%	$34.59	—	ISHARES NEW	464285204
GWRE	GUIDEWIRE SOFTWARE INC	4,046	$308	0.2%	$76.54	0.0%	COM	40171V100
—	INSTRUCTURE HLDGS INC	11,995	$302	0.2%	$25.16	—	COM	457790103
PAYC	PAYCOM SOFTWARE INC	910	$292	0.2%	$289.15	0.0%	COM	70432V102
WMT	WALMART INC	1,809	$284	0.2%	$48.96	0.0%	COM	931142103
MSCI	MSCI INC	569	$267	0.2%	$473.00	0.0%	COM	55354G100
FLWS	1 800 FLOWERS COM INC	32,125	$251	0.2%	$9.18	0.0%	CL A	68243Q106
PYPL	PAYPAL HLDGS INC	3,584	$239	0.2%	$68.02	0.0%	COM	70450Y103