Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

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

Holdings (29)

FVRR FIVERR INTL LTD 17.9%

Value $25.36M Shares 1,082,221 Share Price $23.43 Est. Cost/Share $32.60 Unrealized @ Report Date -28.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 11.6%

Value $16.45M Shares 277,901 Share Price $59.19 Est. Cost/Share $113.45 Unrealized @ Report Date -47.8%

XYZ BLOCK INC 11.0%

Value $15.67M Shares 243,029 Share Price $64.49 Est. Cost/Share $85.90 Unrealized @ Report Date -24.9%

VOO VANGUARD INDEX FDS 10.1%

Value $14.41M Shares 28,810 Share Price $500.13 Est. Cost/Share $326.00 Unrealized @ Report Date +53.4%

Z ZILLOW GROUP INC 9.2%

Value $13.05M Shares 281,270 Share Price $46.39 Est. Cost/Share $66.13 Unrealized @ Report Date -29.8%

META META PLATFORMS INC 6.5%

Value $9.196M Shares 18,238 Share Price $504.23 Est. Cost/Share $267.58 Unrealized @ Report Date +87.5%

WIX WIX COM LTD 6.4%

Value $9.051M Shares 56,901 Share Price $159.07 Est. Cost/Share $96.82 Unrealized @ Report Date +64.3%

NTNX NUTANIX INC 5.6%

Value $7.96M Shares 140,025 Share Price $56.85 Est. Cost/Share $27.92 Unrealized @ Report Date +103.6%

CPRI CAPRI HOLDINGS LIMITED 4.9%

Value $7.01M Shares 211,900 Share Price $33.08 Est. Cost/Share $46.92 Unrealized @ Report Date -29.5%

OMCL OMNICELL COM 4.8%

Value $6.779M Shares 250,429 Share Price $27.07 Est. Cost/Share $57.49 Unrealized @ Report Date -52.9%

PLNT PLANET FITNESS INC 3.5%

Value $4.979M Shares 67,665 Share Price $73.59 Est. Cost/Share $64.68 Unrealized @ Report Date +13.8%

PAYC PAYCOM SOFTWARE INC 3.1%

Value $4.447M Shares 31,087 Share Price $143.04 Est. Cost/Share $188.08 Unrealized @ Report Date -24.8%

IAU ISHARES GOLD TR 0.6%

Value $879K Shares 20,000 Share Price $43.93 Est. Cost/Share $35.36 Unrealized @ Report Date +24.2%

HYG ISHARES TR 0.6%

Value $869K Shares 11,266 Share Price $77.14 Est. Cost/Share $74.49 Unrealized @ Report Date +3.6%

PGF INVESCO EXCHANGE TRADED FD T 0.6%

Value $810K Shares 54,993 Share Price $14.73 Est. Cost/Share $15.58 Unrealized @ Report Date -5.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $636K Shares 1,249 Share Price $509.26 * Est. Cost/Share $451.15 Unrealized @ Report Date +9.4%

BX BLACKSTONE INC 0.4%

Value $546K Shares 4,407 Share Price $123.80 * Est. Cost/Share $82.38 Unrealized @ Report Date +44.2%

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value $510K Shares 94,848 Share Price $5.38 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $490K Shares 46,196 Share Price $10.61 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $430K Shares 17,157 Share Price $25.08 Est. Cost/Share $28.44 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $414K Shares 30,308 Share Price $13.67 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $398K Shares 47,060 Share Price $8.45 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $378K Shares 45,682 Share Price $8.27 Est. Cost/Share $10.15 Unrealized @ Report Date —

BBY BEST BUY INC 0.2%

Value $347K Shares 4,119 Share Price $84.29 * Est. Cost/Share $92.09 Unrealized @ Report Date -14.9%

CRM SALESFORCE INC 0.2%

Value $257K Shares 998 Share Price $257.13 Est. Cost/Share $173.30 Unrealized @ Report Date +46.8%

TGT TARGET CORP 0.1%

Value $205K Shares 1,382 Share Price $148.03 * Est. Cost/Share $139.43 Unrealized @ Report Date +0.2%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $203K Shares 1,469 Share Price $137.89 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%

MCW MISTER CAR WASH INC 0.1%

Value $159K Shares 22,331 Share Price $7.12 Est. Cost/Share $8.61 Unrealized @ Report Date -18.0%

FLWS 1 800 FLOWERS COM INC 0.1%

Value $153K Shares 16,092 Share Price $9.52 Est. Cost/Share $9.17 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	1,082,221	$25.36M	17.9%	$23.43	$32.60	-28.1%	ORD SHS	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	277,901	$16.45M	11.6%	$59.19	$113.45	-47.8%	CL A	98980L101
XYZ	BLOCK INC	243,029	$15.67M	11.0%	$64.49	$85.90	-24.9%	CL A	852234103
VOO	VANGUARD INDEX FDS	28,810	$14.41M	10.1%	$500.13	$326.00	+53.4%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	281,270	$13.05M	9.2%	$46.39	$66.13	-29.8%	CL C CAP STK	98954M200
META	META PLATFORMS INC	18,238	$9.196M	6.5%	$504.23	$267.58	+87.5%	CL A	30303M102
WIX	WIX COM LTD	56,901	$9.051M	6.4%	$159.07	$96.82	+64.3%	SHS	M98068105
NTNX	NUTANIX INC	140,025	$7.96M	5.6%	$56.85	$27.92	+103.6%	CL A	67059N108
CPRI	CAPRI HOLDINGS LIMITED	211,900	$7.01M	4.9%	$33.08	$46.92	-29.5%	SHS	G1890L107
OMCL	OMNICELL COM	250,429	$6.779M	4.8%	$27.07	$57.49	-52.9%	COM	68213N109
PLNT	PLANET FITNESS INC	67,665	$4.979M	3.5%	$73.59	$64.68	+13.8%	CL A	72703H101
PAYC	PAYCOM SOFTWARE INC	31,087	$4.447M	3.1%	$143.04	$188.08	-24.8%	COM	70432V102
IAU	ISHARES GOLD TR	20,000	$879K	0.6%	$43.93	$35.36	+24.2%	ISHARES NEW	464285204
HYG	ISHARES TR	11,266	$869K	0.6%	$77.14	$74.49	+3.6%	IBOXX HI YD ETF	464288513
PGF	INVESCO EXCHANGE TRADED FD T	54,993	$810K	0.6%	$14.73	$15.58	-5.4%	FINL PFD ETF	46137V621
UNH	UNITEDHEALTH GROUP INC	1,249	$636K	0.4%	$509.26 *	$451.15	+9.4%	COM	91324P102
BX	BLACKSTONE INC	4,407	$546K	0.4%	$123.80 *	$82.38	+44.2%	COM	09260D107
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$510K	0.4%	$5.38	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$490K	0.3%	$10.61	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$430K	0.3%	$25.08	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED BUY-	30,308	$414K	0.3%	$13.67	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$398K	0.3%	$8.45	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$378K	0.3%	$8.27	$10.15	—	COM	27829C105
BBY	BEST BUY INC	4,119	$347K	0.2%	$84.29 *	$92.09	-14.9%	COM	086516101
CRM	SALESFORCE INC	998	$257K	0.2%	$257.13	$173.30	+46.8%	COM	79466L302
TGT	TARGET CORP	1,382	$205K	0.1%	$148.03 *	$139.43	+0.2%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	1,469	$203K	0.1%	$137.89	$120.31	+14.6%	COM	40171V100
MCW	MISTER CAR WASH INC	22,331	$159K	0.1%	$7.12	$8.61	-18.0%	COM	60646V105
FLWS	1 800 FLOWERS COM INC	16,092	$153K	0.1%	$9.52	$9.17	+3.8%	CL A	68243Q106