Avory & Company as of March 31, 2022
Portfolio Holdings for Avory & Company
Avory & Company holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 18.3 | $29M | 102k | 287.60 | |
| Capri Holdings SHS (CPRI) | 11.9 | $19M | 369k | 51.39 | |
| Nutanix Cl A (NTNX) | 11.6 | $19M | 693k | 26.82 | |
| Meta Platforms Cl A (META) | 8.7 | $14M | 63k | 222.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $12M | 29k | 415.17 | |
| Zillow Group Cl C Cap Stk (Z) | 7.3 | $12M | 236k | 49.29 | |
| Zoom Video Communications In Cl A (ZM) | 6.4 | $10M | 88k | 117.23 | |
| Omnicell (OMCL) | 5.4 | $8.7M | 67k | 129.49 | |
| Block Cl A (SQ) | 3.7 | $5.9M | 44k | 135.59 | |
| Wix SHS (WIX) | 3.6 | $5.7M | 55k | 104.46 | |
| Duolingo Cl A Com (DUOL) | 3.3 | $5.2M | 55k | 95.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.4 | $3.8M | 98k | 38.35 | |
| Electronic Arts (EA) | 1.8 | $2.9M | 23k | 126.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 964.00 | 2781.12 | |
| Planet Fitness Cl A (PLNT) | 1.4 | $2.2M | 27k | 84.49 | |
| Fiverr Intl Ord Shs (FVRR) | 1.3 | $2.2M | 28k | 76.06 | |
| Best Buy (BBY) | 0.9 | $1.4M | 16k | 90.89 | |
| Tapestry (TPR) | 0.7 | $1.1M | 30k | 37.15 | |
| UnitedHealth (UNH) | 0.6 | $939k | 1.8k | 510.05 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $488k | 17k | 28.44 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $473k | 30k | 15.61 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $460k | 45k | 10.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $457k | 47k | 9.71 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $274k | 5.0k | 54.80 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $232k | 2.1k | 110.48 |
