Avory & Company as of Sept. 30, 2022
Portfolio Holdings for Avory & Company
Avory & Company holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutanix Cl A (NTNX) | 13.5 | $16M | 764k | 20.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.1 | $14M | 67k | 213.95 | |
| Capri Holdings SHS (CPRI) | 11.8 | $14M | 361k | 38.44 | |
| Fiverr Intl Ord Shs (FVRR) | 8.3 | $9.8M | 320k | 30.59 | |
| Wix SHS (WIX) | 8.2 | $9.7M | 124k | 78.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $9.5M | 29k | 328.29 | |
| Meta Platforms Cl A (META) | 7.6 | $9.0M | 66k | 135.68 | |
| Zillow Group Cl C Cap Stk (Z) | 6.2 | $7.3M | 256k | 28.61 | |
| Zoom Video Communications In Cl A (ZM) | 5.9 | $6.9M | 94k | 73.59 | |
| Omnicell (OMCL) | 4.0 | $4.7M | 54k | 87.03 | |
| Duolingo Cl A Com (DUOL) | 3.5 | $4.1M | 44k | 95.22 | |
| Block Cl A (SQ) | 2.9 | $3.4M | 62k | 55.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $2.4M | 98k | 24.12 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $1.1M | 73k | 15.04 | |
| UnitedHealth (UNH) | 0.8 | $930k | 1.8k | 505.16 | |
| Best Buy (BBY) | 0.8 | $925k | 15k | 63.31 | |
| Tapestry (TPR) | 0.7 | $815k | 29k | 28.42 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $691k | 12k | 57.66 | |
| salesforce (CRM) | 0.4 | $486k | 3.4k | 143.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $399k | 30k | 13.16 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $352k | 17k | 20.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $349k | 48k | 7.26 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $349k | 46k | 7.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $251k | 3.0k | 83.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $231k | 2.1k | 110.00 | |
| Target Corporation (TGT) | 0.2 | $215k | 1.5k | 148.28 |
