Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (29)

XYZ BLOCK INC 14.7%

Value $20.94M Shares 270,734 Share Price $77.35 Est. Cost/Share $85.90 Unrealized @ Report Date -10.0%

FVRR FIVERR INTL LTD 14.0%

Value $20M Shares 734,636 Share Price $27.22 Est. Cost/Share $36.78 Unrealized @ Report Date -26.0%

NTNX NUTANIX INC 13.4%

Value $19.21M Shares 402,796 Share Price $47.69 Est. Cost/Share $27.92 Unrealized @ Report Date +70.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.9%

Value $17.03M Shares 236,831 Share Price $71.91 Est. Cost/Share $121.89 Unrealized @ Report Date -41.0%

VOO VANGUARD INDEX FDS 8.8%

Value $12.58M Shares 28,810 Share Price $436.80 Est. Cost/Share $326.00 Unrealized @ Report Date +34.0%

Z ZILLOW GROUP INC 8.3%

Value $11.88M Shares 205,355 Share Price $57.86 Est. Cost/Share $71.26 Unrealized @ Report Date -18.8%

WIX WIX COM LTD 8.1%

Value $11.63M Shares 94,518 Share Price $123.02 Est. Cost/Share $96.82 Unrealized @ Report Date +27.1%

META META PLATFORMS INC 7.1%

Value $10.1M Shares 28,539 Share Price $353.96 Est. Cost/Share $267.58 Unrealized @ Report Date +31.4%

OMCL OMNICELL COM 5.1%

Value $7.269M Shares 193,162 Share Price $37.63 Est. Cost/Share $65.62 Unrealized @ Report Date -42.7%

PLNT PLANET FITNESS INC 2.0%

Value $2.908M Shares 39,832 Share Price $73.00 Est. Cost/Share $63.19 Unrealized @ Report Date +15.5%

BX BLACKSTONE INC 0.7%

Value $1.058M Shares 8,081 Share Price $130.93 * Est. Cost/Share $82.38 Unrealized @ Report Date +50.3%

HYG ISHARES TR 0.7%

Value $1.002M Shares 12,949 Share Price $77.39 Est. Cost/Share $74.49 Unrealized @ Report Date +3.9%

IAU ISHARES GOLD TR 0.5%

Value $781K Shares 20,000 Share Price $39.03 Est. Cost/Share $35.36 Unrealized @ Report Date +10.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $780K Shares 1,481 Share Price $526.47 * Est. Cost/Share $451.15 Unrealized @ Report Date +12.1%

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value $700K Shares 47,995 Share Price $14.58 Est. Cost/Share $15.71 Unrealized @ Report Date -7.2%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $528K Shares 2,554 Share Price $206.74 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value $502K Shares 94,848 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —

BBY BEST BUY INC 0.3%

Value $471K Shares 6,011 Share Price $78.29 * Est. Cost/Share $92.09 Unrealized @ Report Date -22.7%

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $458K Shares 46,196 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $414K Shares 1,574 Share Price $263.14 Est. Cost/Share $173.30 Unrealized @ Report Date +50.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $397K Shares 17,157 Share Price $23.15 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $374K Shares 30,308 Share Price $12.33 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $363K Shares 47,060 Share Price $7.72 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $355K Shares 45,682 Share Price $7.77 Est. Cost/Share $10.15 Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $287K Shares 2,017 Share Price $142.44 * Est. Cost/Share $139.43 Unrealized @ Report Date -5.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $253K Shares 4,114 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%

TPR TAPESTRY INC 0.2%

Value $237K Shares 6,427 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%

MCW MISTER CAR WASH INC 0.1%

Value $207K Shares 23,974 Share Price $8.64 * Est. Cost/Share $8.64 Unrealized @ Report Date -21.5%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $190K Shares 17,613 Share Price $10.78 Est. Cost/Share $9.17 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	BLOCK INC	270,734	$20.94M	14.7%	$77.35	$85.90	-10.0%	CL A	852234103
FVRR	FIVERR INTL LTD	734,636	$20M	14.0%	$27.22	$36.78	-26.0%	ORD SHS	M4R82T106
NTNX	NUTANIX INC	402,796	$19.21M	13.4%	$47.69	$27.92	+70.8%	CL A	67059N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	236,831	$17.03M	11.9%	$71.91	$121.89	-41.0%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$12.58M	8.8%	$436.80	$326.00	+34.0%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	205,355	$11.88M	8.3%	$57.86	$71.26	-18.8%	CL C CAP STK	98954M200
WIX	WIX COM LTD	94,518	$11.63M	8.1%	$123.02	$96.82	+27.1%	SHS	M98068105
META	META PLATFORMS INC	28,539	$10.1M	7.1%	$353.96	$267.58	+31.4%	CL A	30303M102
OMCL	OMNICELL COM	193,162	$7.269M	5.1%	$37.63	$65.62	-42.7%	COM	68213N109
PLNT	PLANET FITNESS INC	39,832	$2.908M	2.0%	$73.00	$63.19	+15.5%	CL A	72703H101
BX	BLACKSTONE INC	8,081	$1.058M	0.7%	$130.93 *	$82.38	+50.3%	COM	09260D107
HYG	ISHARES TR	12,949	$1.002M	0.7%	$77.39	$74.49	+3.9%	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	20,000	$781K	0.5%	$39.03	$35.36	+10.4%	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	1,481	$780K	0.5%	$526.47 *	$451.15	+12.1%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	47,995	$700K	0.5%	$14.58	$15.71	-7.2%	FINL PFD ETF	46137V621
PAYC	PAYCOM SOFTWARE INC	2,554	$528K	0.4%	$206.74	$207.95	-2.1%	COM	70432V102
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$502K	0.4%	$5.29	$5.29	—	COM	92912P108
BBY	BEST BUY INC	6,011	$471K	0.3%	$78.29 *	$92.09	-22.7%	COM	086516101
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$458K	0.3%	$9.92	$9.92	—	COM	092501105
CRM	SALESFORCE INC	1,574	$414K	0.3%	$263.14	$173.30	+50.0%	COM	79466L302
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$397K	0.3%	$23.15	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$374K	0.3%	$12.33	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$363K	0.3%	$7.72	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$355K	0.2%	$7.77	$10.15	—	COM	27829C105
TGT	TARGET CORP	2,017	$287K	0.2%	$142.44 *	$139.43	-5.0%	COM	87612E106
PYPL	PAYPAL HLDGS INC	4,114	$253K	0.2%	$61.41	$57.15	+7.2%	COM	70450Y103
TPR	TAPESTRY INC	6,427	$237K	0.2%	$36.81 *	$29.19	+20.5%	COM	876030107
MCW	MISTER CAR WASH INC	23,974	$207K	0.1%	$8.64 *	$8.64	-21.5%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	17,613	$190K	0.1%	$10.78	$9.17	+17.6%	CL A	68243Q106