Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (28)

XYZ BLOCK INC 14.7%

Value $21.54M Shares 254,685 Share Price $84.58 Est. Cost/Share $85.90 Unrealized @ Report Date -1.5%

FVRR FIVERR INTL LTD 13.1%

Value $19.18M Shares 910,536 Share Price $21.07 Est. Cost/Share $34.51 Unrealized @ Report Date -38.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.7%

Value $17.23M Shares 263,578 Share Price $65.37 Est. Cost/Share $116.28 Unrealized @ Report Date -43.8%

VOO VANGUARD INDEX FDS 9.4%

Value $13.85M Shares 28,810 Share Price $480.70 Est. Cost/Share $326.00 Unrealized @ Report Date +47.5%

Z ZILLOW GROUP INC 8.8%

Value $12.93M Shares 265,128 Share Price $48.78 Est. Cost/Share $67.47 Unrealized @ Report Date -27.7%

NTNX NUTANIX INC 7.3%

Value $10.75M Shares 174,140 Share Price $61.72 Est. Cost/Share $27.92 Unrealized @ Report Date +121.1%

META META PLATFORMS INC 6.3%

Value $9.186M Shares 18,918 Share Price $485.58 Est. Cost/Share $267.58 Unrealized @ Report Date +80.4%

CPRI CAPRI HOLDINGS LIMITED 6.1%

Value $8.992M Shares 198,502 Share Price $45.30 Est. Cost/Share $47.65 Unrealized @ Report Date -4.9%

WIX WIX COM LTD 6.0%

Value $8.842M Shares 64,312 Share Price $137.48 Est. Cost/Share $96.82 Unrealized @ Report Date +42.0%

OMCL OMNICELL COM 4.8%

Value $7.043M Shares 240,963 Share Price $29.23 Est. Cost/Share $58.61 Unrealized @ Report Date -50.1%

PAYC PAYCOM SOFTWARE INC 3.8%

Value $5.542M Shares 27,850 Share Price $199.01 Est. Cost/Share $190.26 Unrealized @ Report Date +3.2%

PLNT PLANET FITNESS INC 2.9%

Value $4.188M Shares 66,865 Share Price $62.63 Est. Cost/Share $64.68 Unrealized @ Report Date -3.2%

HYG ISHARES TR 0.7%

Value $1.007M Shares 12,949 Share Price $77.73 Est. Cost/Share $74.49 Unrealized @ Report Date +4.4%

IAU ISHARES GOLD TR 0.6%

Value $840K Shares 20,000 Share Price $42.01 Est. Cost/Share $35.36 Unrealized @ Report Date +18.8%

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value $725K Shares 47,539 Share Price $15.24 Est. Cost/Share $15.71 Unrealized @ Report Date -3.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $618K Shares 1,249 Share Price $494.70 * Est. Cost/Share $451.15 Unrealized @ Report Date +5.8%

BX BLACKSTONE INC 0.4%

Value $578K Shares 4,400 Share Price $131.38 * Est. Cost/Share $82.38 Unrealized @ Report Date +52.0%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $500K Shares 94,848 Share Price $5.27 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $483K Shares 46,196 Share Price $10.46 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $414K Shares 17,157 Share Price $24.14 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $392K Shares 30,308 Share Price $12.93 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $384K Shares 47,060 Share Price $8.16 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $375K Shares 45,682 Share Price $8.20 Est. Cost/Share $10.15 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $369K Shares 1,226 Share Price $301.18 Est. Cost/Share $173.30 Unrealized @ Report Date +71.9%

BBY BEST BUY INC 0.2%

Value $337K Shares 4,113 Share Price $82.03 * Est. Cost/Share $92.09 Unrealized @ Report Date -18.0%

TGT TARGET CORP 0.2%

Value $246K Shares 1,387 Share Price $177.15 * Est. Cost/Share $139.43 Unrealized @ Report Date +19.1%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $173K Shares 15,957 Share Price $10.83 Est. Cost/Share $9.17 Unrealized @ Report Date +18.1%

MCW MISTER CAR WASH INC 0.1%

Value $170K Shares 21,938 Share Price $7.75 * Est. Cost/Share $8.64 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	BLOCK INC	254,685	$21.54M	14.7%	$84.58	$85.90	-1.5%	CL A	852234103
FVRR	FIVERR INTL LTD	910,536	$19.18M	13.1%	$21.07	$34.51	-38.9%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	263,578	$17.23M	11.7%	$65.37	$116.28	-43.8%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$13.85M	9.4%	$480.70	$326.00	+47.5%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	265,128	$12.93M	8.8%	$48.78	$67.47	-27.7%	CL C CAP STK	98954M200
NTNX	NUTANIX INC	174,140	$10.75M	7.3%	$61.72	$27.92	+121.1%	CL A	67059N108
META	META PLATFORMS INC	18,918	$9.186M	6.3%	$485.58	$267.58	+80.4%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	198,502	$8.992M	6.1%	$45.30	$47.65	-4.9%	SHS	G1890L107
WIX	WIX COM LTD	64,312	$8.842M	6.0%	$137.48	$96.82	+42.0%	SHS	M98068105
OMCL	OMNICELL COM	240,963	$7.043M	4.8%	$29.23	$58.61	-50.1%	COM	68213N109
PAYC	PAYCOM SOFTWARE INC	27,850	$5.542M	3.8%	$199.01	$190.26	+3.2%	COM	70432V102
PLNT	PLANET FITNESS INC	66,865	$4.188M	2.9%	$62.63	$64.68	-3.2%	CL A	72703H101
HYG	ISHARES TR	12,949	$1.007M	0.7%	$77.73	$74.49	+4.4%	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	20,000	$840K	0.6%	$42.01	$35.36	+18.8%	ISHARES NEW	464285204
PGF	INVESCO EXCHANGE TRADED FD T	47,539	$725K	0.5%	$15.24	$15.71	-3.0%	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,249	$618K	0.4%	$494.70 *	$451.15	+5.8%	COM	91324P102
BX	BLACKSTONE INC	4,400	$578K	0.4%	$131.38 *	$82.38	+52.0%	COM	09260D107
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$500K	0.3%	$5.27	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$483K	0.3%	$10.46	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$414K	0.3%	$24.14	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$392K	0.3%	$12.93	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$384K	0.3%	$8.16	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$375K	0.3%	$8.20	$10.15	—	COM	27829C105
CRM	SALESFORCE INC	1,226	$369K	0.3%	$301.18	$173.30	+71.9%	COM	79466L302
BBY	BEST BUY INC	4,113	$337K	0.2%	$82.03 *	$92.09	-18.0%	COM	086516101
TGT	TARGET CORP	1,387	$246K	0.2%	$177.15 *	$139.43	+19.1%	COM	87612E106
FLWS	1 800 FLOWERS COM INC	15,957	$173K	0.1%	$10.83	$9.17	+18.1%	CL A	68243Q106
MCW	MISTER CAR WASH INC	21,938	$170K	0.1%	$7.75 *	$8.64	-4.7%	COM	60646V105