$118 Million is the total value of Avory & Company, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,196,000 | -37.8% | 81,636 | -19.7% | 15.44% | -15.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $15,462,000 | -18.4% | 377,026 | +2.3% | 13.12% | +10.6% |
| FB | Buy | META PLATFORMS INCcl a | $10,347,000 | -25.5% | 64,169 | +2.7% | 8.78% | +1.0% |
| NTNX | Buy | NUTANIX INCcl a | $10,321,000 | -44.4% | 705,493 | +1.8% | 8.76% | -24.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,014,000 | -2.6% | 92,749 | +5.7% | 8.50% | +31.9% |
| VOO | VANGUARD INDEX FDS | $9,994,000 | -16.4% | 28,810 | 0.0% | 8.48% | +13.2% | |
| WIX | Buy | WIX COM LTD | $8,158,000 | +42.9% | 124,450 | +127.7% | 6.92% | +93.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,833,000 | -32.8% | 246,710 | +4.4% | 6.65% | -8.9% |
| OMCL | Sell | OMNICELL COM | $7,530,000 | -13.3% | 66,197 | -1.4% | 6.39% | +17.4% |
| Sell | DUOLINGO INC | $4,740,000 | -8.9% | 54,136 | -1.0% | 4.02% | +23.5% | |
| SQ | Buy | BLOCK INCcl a | $3,501,000 | -41.0% | 56,959 | +30.1% | 2.97% | -20.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $2,683,000 | -28.6% | 98,008 | 0.0% | 2.28% | -3.3% | |
| FVRR | Buy | FIVERR INTL LTD | $1,643,000 | -23.7% | 47,763 | +68.7% | 1.39% | +3.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,215,000 | -46.0% | 17,870 | -32.9% | 1.03% | -26.8% |
| BBY | Sell | BEST BUY INC | $1,010,000 | -28.7% | 15,488 | -0.7% | 0.86% | -3.4% |
| TPR | Buy | TAPESTRY INC | $970,000 | -13.1% | 31,779 | +5.8% | 0.82% | +17.7% |
| UNH | UNITEDHEALTH GROUP INC | $946,000 | +0.7% | 1,841 | 0.0% | 0.80% | +36.6% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $669,000 | – | 43,042 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE INC | $608,000 | – | 3,683 | +100.0% | 0.52% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $409,000 | -13.5% | 30,308 | 0.0% | 0.35% | +17.2% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $383,000 | -16.7% | 46,132 | +2.2% | 0.32% | +12.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $375,000 | -23.2% | 17,157 | 0.0% | 0.32% | +3.9% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $371,000 | -18.8% | 48,080 | +2.1% | 0.32% | +10.1% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $246,000 | -10.2% | 5,000 | 0.0% | 0.21% | +21.5% | |
| SHV | ISHARES TRshort treas bd | $231,000 | -0.4% | 2,100 | 0.0% | 0.20% | +35.2% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -964 | -100.0% | -1.68% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,119 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 19.6% |
| NUTANIX INC | 12 | Q3 2023 | 15.0% |
| META PLATFORMS INC | 12 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.6% |
| OMNICELL COM | 12 | Q3 2023 | 13.1% |
| CAPRI HOLDINGS LIMITED | 11 | Q2 2023 | 16.5% |
| VANECK VECTORS ETF TR | 11 | Q2 2023 | 2.4% |
| PLANET FITNESS INC | 10 | Q3 2023 | 3.8% |
| ZILLOW GROUP INC | 9 | Q3 2023 | 8.6% |
| FIVERR INTL LTD | 9 | Q3 2023 | 14.5% |
View Avory & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View Avory & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.