Avory & Company as of June 30, 2022
Portfolio Holdings for Avory & Company
Avory & Company holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 15.4 | $18M | 82k | 222.89 | |
| Capri Holdings SHS (CPRI) | 13.1 | $16M | 377k | 41.01 | |
| Meta Platforms Cl A (META) | 8.8 | $10M | 64k | 161.25 | |
| Nutanix Cl A (NTNX) | 8.8 | $10M | 706k | 14.63 | |
| Zoom Video Communications In Cl A (ZM) | 8.5 | $10M | 93k | 107.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $10M | 29k | 346.89 | |
| Wix SHS (WIX) | 6.9 | $8.2M | 125k | 65.55 | |
| Zillow Group Cl C Cap Stk (Z) | 6.6 | $7.8M | 247k | 31.75 | |
| Omnicell (OMCL) | 6.4 | $7.5M | 66k | 113.75 | |
| Duolingo Cl A Com (DUOL) | 4.0 | $4.7M | 54k | 87.56 | |
| Block Cl A (SQ) | 3.0 | $3.5M | 57k | 61.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $2.7M | 98k | 27.38 | |
| Fiverr Intl Ord Shs (FVRR) | 1.4 | $1.6M | 48k | 34.40 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $1.2M | 18k | 67.99 | |
| Best Buy (BBY) | 0.9 | $1.0M | 16k | 65.21 | |
| Tapestry (TPR) | 0.8 | $970k | 32k | 30.52 | |
| UnitedHealth (UNH) | 0.8 | $946k | 1.8k | 513.85 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.6 | $669k | 43k | 15.54 | |
| salesforce (CRM) | 0.5 | $608k | 3.7k | 165.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $409k | 30k | 13.49 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $383k | 46k | 8.30 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $375k | 17k | 21.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $371k | 48k | 7.72 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.2 | $246k | 5.0k | 49.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $231k | 2.1k | 110.00 |
