Avory & Company as of Dec. 31, 2022
Portfolio Holdings for Avory & Company
Avory & Company holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 16.5 | $21M | 359k | 57.32 | |
| Nutanix Cl A (NTNX) | 15.0 | $19M | 717k | 26.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.8 | $11M | 52k | 213.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $10M | 29k | 351.34 | |
| Fiverr Intl Ord Shs (FVRR) | 8.0 | $9.9M | 339k | 29.14 | |
| Zillow Group Cl C Cap Stk (Z) | 6.5 | $8.1M | 252k | 32.21 | |
| Meta Platforms Cl A (META) | 6.3 | $7.9M | 66k | 120.34 | |
| Wix SHS (WIX) | 6.2 | $7.7M | 100k | 76.83 | |
| Zoom Video Communications In Cl A (ZM) | 5.3 | $6.6M | 97k | 67.74 | |
| Block Cl A (SQ) | 4.4 | $5.5M | 88k | 62.84 | |
| Omnicell (OMCL) | 2.7 | $3.4M | 67k | 50.42 | |
| Duolingo Cl A Com (DUOL) | 2.5 | $3.1M | 44k | 71.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $2.8M | 98k | 28.66 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $1.3M | 17k | 78.80 | |
| Best Buy (BBY) | 0.9 | $1.2M | 15k | 80.21 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.9 | $1.1M | 76k | 14.40 | |
| UnitedHealth (UNH) | 0.8 | $976k | 1.8k | 530.18 | |
| Tapestry (TPR) | 0.7 | $889k | 23k | 38.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $459k | 6.2k | 73.63 | |
| salesforce (CRM) | 0.4 | $456k | 3.4k | 132.59 | |
| Global X Fds Social Med Etf (SOCL) | 0.3 | $401k | 13k | 31.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $372k | 30k | 12.28 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $363k | 48k | 7.55 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $358k | 46k | 7.76 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $351k | 17k | 20.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $311k | 9.0k | 34.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $258k | 3.5k | 74.20 | |
| Target Corporation (TGT) | 0.2 | $257k | 1.7k | 149.06 |
