Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (26)

FVRR FIVERR INTL LTD 14.5%

Value $17.03M Shares 696,032 Share Price $24.47 Est. Cost/Share $37.44 Unrealized @ Report Date -34.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 13.5%

Value $15.87M Shares 226,891 Share Price $69.94 Est. Cost/Share $124.33 Unrealized @ Report Date -43.7%

NTNX NUTANIX INC 13.2%

Value $15.56M Shares 446,126 Share Price $34.88 Est. Cost/Share $27.92 Unrealized @ Report Date +24.9%

XYZ BLOCK INC 10.0%

Value $11.79M Shares 266,465 Share Price $44.26 Est. Cost/Share $86.37 Unrealized @ Report Date -48.8%

VOO VANGUARD INDEX FDS 9.6%

Value $11.31M Shares 28,810 Share Price $392.70 Est. Cost/Share $326.00 Unrealized @ Report Date +20.5%

META META PLATFORMS INC 8.1%

Value $9.562M Shares 31,852 Share Price $300.21 Est. Cost/Share $267.58 Unrealized @ Report Date +11.4%

Z ZILLOW GROUP INC 7.7%

Value $9.022M Shares 195,449 Share Price $46.16 Est. Cost/Share $72.64 Unrealized @ Report Date -36.5%

WIX WIX COM LTD 7.6%

Value $8.942M Shares 97,412 Share Price $91.80 Est. Cost/Share $96.82 Unrealized @ Report Date -5.2%

OMCL OMNICELL COM 5.9%

Value $6.926M Shares 153,776 Share Price $45.04 Est. Cost/Share $73.00 Unrealized @ Report Date -38.3%

VUG VANGUARD INDEX FDS 2.7%

Value $3.169M Shares 11,636 Share Price $272.31 * Est. Cost/Share $39.91 Unrealized @ Report Date +13.7%

PLNT PLANET FITNESS INC 1.5%

Value $1.758M Shares 35,756 Share Price $49.18 Est. Cost/Share $63.39 Unrealized @ Report Date -22.4%

HYG ISHARES TR 0.8%

Value $968K Shares 13,126 Share Price $73.72 Est. Cost/Share $74.49 Unrealized @ Report Date -1.0%

BX BLACKSTONE INC 0.8%

Value $927K Shares 8,650 Share Price $107.14 * Est. Cost/Share $82.38 Unrealized @ Report Date +21.9%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $747K Shares 1,481 Share Price $504.19 * Est. Cost/Share $451.15 Unrealized @ Report Date +7.0%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value $676K Shares 48,056 Share Price $14.06 Est. Cost/Share $15.71 Unrealized @ Report Date -10.5%

DUOL DUOLINGO INC 0.4%

Value $452K Shares 2,727 Share Price $165.87 Est. Cost/Share $136.05 Unrealized @ Report Date +21.9%

BBY BEST BUY INC 0.3%

Value $407K Shares 5,857 Share Price $69.47 * Est. Cost/Share $92.85 Unrealized @ Report Date -32.8%

CRM SALESFORCE INC 0.3%

Value $401K Shares 1,976 Share Price $202.78 Est. Cost/Share $173.30 Unrealized @ Report Date +15.6%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $386K Shares 17,157 Share Price $22.47 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $363K Shares 30,308 Share Price $11.97 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $354K Shares 48,080 Share Price $7.37 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $352K Shares 46,132 Share Price $7.64 Est. Cost/Share $10.15 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.3%

Value $315K Shares 9,000 Share Price $34.99 Est. Cost/Share $32.84 Unrealized @ Report Date +6.5%

TGT TARGET CORP 0.2%

Value $226K Shares 2,048 Share Price $110.56 * Est. Cost/Share $139.43 Unrealized @ Report Date -27.0%

MCW MISTER CAR WASH INC 0.1%

Value $130K Shares 23,568 Share Price $5.51 * Est. Cost/Share $8.67 Unrealized @ Report Date -12.0%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $121K Shares 17,283 Share Price $7.00 Est. Cost/Share $9.18 Unrealized @ Report Date -23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	696,032	$17.03M	14.5%	$24.47	$37.44	-34.6%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	226,891	$15.87M	13.5%	$69.94	$124.33	-43.7%	CL A	98980L101
NTNX	NUTANIX INC	446,126	$15.56M	13.2%	$34.88	$27.92	+24.9%	CL A	67059N108
XYZ	BLOCK INC	266,465	$11.79M	10.0%	$44.26	$86.37	-48.8%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$11.31M	9.6%	$392.70	$326.00	+20.5%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	31,852	$9.562M	8.1%	$300.21	$267.58	+11.4%	CL A	30303M102
Z	ZILLOW GROUP INC	195,449	$9.022M	7.7%	$46.16	$72.64	-36.5%	CL C CAP STK	98954M200
WIX	WIX COM LTD	97,412	$8.942M	7.6%	$91.80	$96.82	-5.2%	SHS	M98068105
OMCL	OMNICELL COM	153,776	$6.926M	5.9%	$45.04	$73.00	-38.3%	COM	68213N109
VUG	VANGUARD INDEX FDS	11,636	$3.169M	2.7%	$272.31 *	$39.91	+13.7%	GROWTH ETF	922908736
PLNT	PLANET FITNESS INC	35,756	$1.758M	1.5%	$49.18	$63.39	-22.4%	CL A	72703H101
HYG	ISHARES TR	13,126	$968K	0.8%	$73.72	$74.49	-1.0%	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	8,650	$927K	0.8%	$107.14 *	$82.38	+21.9%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	1,481	$747K	0.6%	$504.19 *	$451.15	+7.0%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	48,056	$676K	0.6%	$14.06	$15.71	-10.5%	FINL PFD ETF	46137V621
DUOL	DUOLINGO INC	2,727	$452K	0.4%	$165.87	$136.05	+21.9%	CL A COM	26603R106
BBY	BEST BUY INC	5,857	$407K	0.3%	$69.47 *	$92.85	-32.8%	COM	086516101
CRM	SALESFORCE INC	1,976	$401K	0.3%	$202.78	$173.30	+15.6%	COM	79466L302
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$386K	0.3%	$22.47	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$363K	0.3%	$11.97	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	48,080	$354K	0.3%	$7.37	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	46,132	$352K	0.3%	$7.64	$10.15	—	COM	27829C105
IAU	ISHARES GOLD TR	9,000	$315K	0.3%	$34.99	$32.84	+6.5%	ISHARES NEW	464285204
TGT	TARGET CORP	2,048	$226K	0.2%	$110.56 *	$139.43	-27.0%	COM	87612E106
MCW	MISTER CAR WASH INC	23,568	$130K	0.1%	$5.51 *	$8.67	-12.0%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	17,283	$121K	0.1%	$7.00	$9.18	-23.7%	CL A	68243Q106