Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $142,905 (100.0% shares, 0.0% debt)

Holdings (29)

XYZ BLOCK INC 14.7%

Value ($000) $20,941 Shares 270,734 Est. Cost $85.90 Unrealized -34.2%

FVRR FIVERR INTL LTD 14.0%

Value ($000) $19,997 Shares 734,636 Est. Cost $36.78 Unrealized -32.7%

NTNX NUTANIX INC 13.4%

Value ($000) $19,209 Shares 402,796 Est. Cost $27.92 Unrealized +45.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.9%

Value ($000) $17,031 Shares 236,831 Est. Cost $121.89 Unrealized -45.7%

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $12,584 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 8.3%

Value ($000) $11,882 Shares 205,355 Est. Cost $71.26 Unrealized -38.2%

WIX WIX COM LTD 8.1%

Value ($000) $11,628 Shares 94,518 Est. Cost $96.82 Unrealized -0.4%

META META PLATFORMS INC 7.1%

Value ($000) $10,102 Shares 28,539 Est. Cost $267.58 Unrealized +20.9%

OMCL OMNICELL COM 5.1%

Value ($000) $7,269 Shares 193,162 Est. Cost $65.62 Unrealized -44.0%

PLNT PLANET FITNESS INC 2.0%

Value ($000) $2,908 Shares 39,832 Est. Cost $63.19 Unrealized -2.7%

BX BLACKSTONE INC 0.7%

Value ($000) $1,058 Shares 8,081 Est. Cost $82.38 Unrealized +23.9%

HYG ISHARES TR 0.7%

Value ($000) $1,002 Shares 12,949 Est. Cost $74.87 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $781 Shares 20,000 Est. Cost $37.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $780 Shares 1,481 Est. Cost $451.15 Unrealized +13.3%

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $700 Shares 47,995 Est. Cost $15.30 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $528 Shares 2,554 Est. Cost $207.95 Unrealized 0.0%

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value ($000) $502 Shares 94,848 Est. Cost $5.29 Unrealized —

BBY BEST BUY INC 0.3%

Value ($000) $471 Shares 6,011 Est. Cost $92.09 Unrealized -31.1%

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $458 Shares 46,196 Est. Cost $9.92 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $414 Shares 1,574 Est. Cost $173.30 Unrealized +29.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $397 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $374 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $363 Shares 47,060 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $355 Shares 45,682 Est. Cost $10.15 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $287 Shares 2,017 Est. Cost $139.43 Unrealized -18.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $253 Shares 4,114 Est. Cost $57.15 Unrealized 0.0%

TPR TAPESTRY INC 0.2%

Value ($000) $237 Shares 6,427 Est. Cost $29.19 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $207 Shares 23,974 Est. Cost $8.64 Unrealized -21.5%

FLWS 1 800 FLOWERS COM INC 0.1%

Value ($000) $190 Shares 17,613 Est. Cost $9.17 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	270,734	$20,941	14.7%	$85.90	-34.2%	CL A	852234103
FVRR	FIVERR INTL LTD	734,636	$19,997	14.0%	$36.78	-32.7%	ORD SHS	M4R82T106
NTNX	NUTANIX INC	402,796	$19,209	13.4%	$27.92	+45.0%	CL A	67059N108
ZM	ZOOM VIDEO COMMUNICATIONS IN	236,831	$17,031	11.9%	$121.89	-45.7%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$12,584	8.8%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	205,355	$11,882	8.3%	$71.26	-38.2%	CL C CAP STK	98954M200
WIX	WIX COM LTD	94,518	$11,628	8.1%	$96.82	-0.4%	SHS	M98068105
META	META PLATFORMS INC	28,539	$10,102	7.1%	$267.58	+20.9%	CL A	30303M102
OMCL	OMNICELL COM	193,162	$7,269	5.1%	$65.62	-44.0%	COM	68213N109
PLNT	PLANET FITNESS INC	39,832	$2,908	2.0%	$63.19	-2.7%	CL A	72703H101
BX	BLACKSTONE INC	8,081	$1,058	0.7%	$82.38	+23.9%	COM	09260D107
HYG	ISHARES TR	12,949	$1,002	0.7%	$74.87	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	20,000	$781	0.5%	$37.03	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	1,481	$780	0.5%	$451.15	+13.3%	COM	91324P102
PGF	INVESCO EXCHANGE TRADED FD T	47,995	$700	0.5%	$15.30	—	FINL PFD ETF	46137V621
PAYC	PAYCOM SOFTWARE INC	2,554	$528	0.4%	$207.95	0.0%	COM	70432V102
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$502	0.4%	$5.29	—	COM	92912P108
BBY	BEST BUY INC	6,011	$471	0.3%	$92.09	-31.1%	COM	086516101
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$458	0.3%	$9.92	—	COM	092501105
CRM	SALESFORCE INC	1,574	$414	0.3%	$173.30	+29.0%	COM	79466L302
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$397	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$374	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$363	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$355	0.2%	$10.15	—	COM	27829C105
TGT	TARGET CORP	2,017	$287	0.2%	$139.43	-18.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	4,114	$253	0.2%	$57.15	0.0%	COM	70450Y103
TPR	TAPESTRY INC	6,427	$237	0.2%	$29.19	0.0%	COM	876030107
MCW	MISTER CAR WASH INC	23,974	$207	0.1%	$8.64	-21.5%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	17,613	$190	0.1%	$9.17	-6.7%	CL A	68243Q106