Avory & Company as of March 31, 2023
Portfolio Holdings for Avory & Company
Avory & Company holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 11.3 | $17M | 350k | 47.00 | |
| Nutanix Cl A (NTNX) | 10.7 | $16M | 596k | 25.99 | |
| Fiverr Intl Ord Shs (FVRR) | 9.8 | $14M | 406k | 34.92 | |
| Meta Platforms Cl A (META) | 9.4 | $14M | 64k | 211.94 | |
| Zillow Group Cl C Cap Stk (Z) | 7.6 | $11M | 247k | 44.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $11M | 29k | 376.07 | |
| Zoom Video Communications In Cl A (ZM) | 7.0 | $10M | 138k | 73.84 | |
| Block Cl A (SQ) | 6.9 | $10M | 147k | 68.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $9.1M | 37k | 249.44 | |
| Omnicell (OMCL) | 6.2 | $9.0M | 154k | 58.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.5 | $8.0M | 73k | 110.25 | |
| Wix SHS (WIX) | 3.5 | $5.1M | 51k | 99.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.2 | $3.2M | 98k | 32.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $1.3M | 18k | 75.55 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.7 | $1.1M | 74k | 14.52 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $1.0M | 7.0k | 142.59 | |
| salesforce (CRM) | 0.5 | $767k | 3.8k | 199.78 | |
| UnitedHealth (UNH) | 0.5 | $741k | 1.6k | 472.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $726k | 8.3k | 87.85 | |
| Best Buy (BBY) | 0.4 | $605k | 7.7k | 78.27 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $411k | 17k | 23.94 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $383k | 30k | 12.63 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $380k | 4.9k | 77.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $376k | 48k | 7.81 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $373k | 46k | 8.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $336k | 9.0k | 37.37 | |
| Tapestry (TPR) | 0.2 | $321k | 7.5k | 43.11 | |
| Target Corporation (TGT) | 0.2 | $252k | 1.5k | 165.66 |
