Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- 0 vs. Q1 2022
- Portfolio value
- $117.9M
- −$41.9M (−26.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,636 | $18.2M | 15.4% | −20,000−19.7% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 377,026 | $15.5M | 13.1% | +8,313+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,169 | $10.3M | 8.8% | +1,713+2.7% | Added | History |
| NTNXNutanix, Inc. | Stock | 705,493 | $10.3M | 8.8% | +12,798+1.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 92,749 | $10.0M | 8.5% | +5,017+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $9.99M | 8.5% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 124,450 | $8.16M | 6.9% | +69,787+127.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 246,710 | $7.83M | 6.6% | +10,306+4.4% | Added | History |
| OMCLOmnicell, Inc. | COM | 66,197 | $7.53M | 6.4% | −911−1.4% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 54,136 | $4.74M | 4.0% | −555−1.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 56,959 | $3.50M | 3.0% | +13,188+30.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,008 | $2.68M | 2.3% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 47,763 | $1.64M | 1.4% | +19,457+68.7% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 17,870 | $1.22M | 1.0% | −8,761−32.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 15,488 | $1.01M | 0.9% | −103−0.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 31,779 | $970.0K | 0.8% | +1,738+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $946.0K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 43,042 | $669.0K | 0.6% | +43,042 | New | – |
| CRMSalesforce, Inc. | Stock | 3,683 | $608.0K | 0.5% | +3,683 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 46,132 | $383.0K | 0.3% | +1,000+2.2% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 48,080 | $371.0K | 0.3% | +1,000+2.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,000 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $231.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.