Latest Avenue 1 Advisors, LLC Stock Portfolio
Avenue 1 Advisors, LLC Performance:
2024 Q3: 0.42%YTD: 1.82%2023: 2.54%
Performance for 2024 Q3 is 0.42%, and YTD is 1.82%, and 2023 is 2.54%.
About Avenue 1 Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veery Capital, LLC reported an equity portfolio of $266.5 Millions as of 30 Sep, 2024.
The top stock holdings of Veery Capital, LLC are FNDA, FNDA, VB. The fund has invested 10% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), WISDOMTREE TR (AGZD) and ABRDN ETFS (BCD). Veery Capital, LLC opened new stock positions in SPDR SER TR (BIL), INTERNATIONAL BUSINESS MACHS (IBM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGT).
The top stock holdings of Veery Capital, LLC are FNDA, FNDA, VB. The fund has invested 10% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), WISDOMTREE TR (AGZD) and ABRDN ETFS (BCD). Veery Capital, LLC opened new stock positions in SPDR SER TR (BIL), INTERNATIONAL BUSINESS MACHS (IBM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AGT).
Avenue 1 Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Veery Capital, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,018,840 |
| international business machs | 241,419 |
| philip morris intl inc | 238,915 |
| ishares tr | 210,772 |
| broadcom inc | 210,623 |
| paychex inc | 207,055 |
| kroger co | 202,556 |
| sap se | 202,066 |
New stocks bought by Avenue 1 Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 353 |
| vanguard charlotte fds | 273 |
| schwab strategic tr | 207 |
| ishares tr | 181 |
| schwab strategic tr | 136 |
| ishares inc | 104 |
| vanguard index fds | 68.05 |
| vanguard index fds | 67.1 |
Additions to existing portfolio by Avenue 1 Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -77.55 |
| wisdomtree tr | -74.87 |
| abrdn etfs | -69.3 |
| schwab strategic tr | -68.55 |
| schwab strategic tr | -66.29 |
| invesco exchange traded fd t | -66.19 |
| vanguard intl equity index f | -61.95 |
| vanguard tax-managed fds | -55.55 |
Avenue 1 Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -405,387 |
| vanguard scottsdale fds | -491,992 |
| vanguard bd index fds | -586,775 |
| spdr ser tr | -577,944 |
| semler scientific inc | -206,400 |
| ishares tr | -221,225 |
| vanguard bd index fds | -276,325 |
| vanguard bd index fds | -255,108 |
Avenue 1 Advisors, LLC got rid off the above stocks
Sector Distribution
Veery Capital, LLC has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Technology | 3.4 |
| Healthcare | 1.5 |
| Financial Services | 1.2 |
Market Cap. Distribution
Veery Capital, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 8.6% of the stocks held by Veery Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 8.6 |
Avenue 1 Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avenue 1 Advisors, LLC
Veery Capital, LLC has 94 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Veery Capital, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.91 | 10,414 | 2,426,510 | reduced | -0.12 | ||
| AAXJ | ishares tr | 4.19 | 102,914 | 11,179,500 | added | 8.56 | ||
| AAXJ | ishares tr | 0.13 | 3,583 | 335,319 | reduced | -41.82 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.11 | 1,475 | 291,283 | reduced | -7.52 | ||
| ACSG | dbx etf tr | 0.45 | 32,702 | 1,207,360 | reduced | -77.55 | ||
| ACWV | ishares inc | 0.14 | 3,294 | 377,262 | reduced | -16.52 | ||
| ADBE | adobe inc | 0.25 | 1,291 | 668,454 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.10 | 1,131 | 260,322 | added | 1.25 | ||
| AGT | ishares tr | 7.51 | 282,571 | 20,014,500 | added | 181 | ||
| AGZD | wisdomtree tr | 0.08 | 8,005 | 212,380 | reduced | -74.87 | ||
| AMAT | applied matls inc | 0.10 | 1,369 | 276,606 | reduced | -2.28 | ||
| AMD | advanced micro devices inc | 0.20 | 3,208 | 526,369 | reduced | -1.56 | ||
| AMP | ameriprise finl inc | 0.11 | 639 | 300,209 | reduced | -0.47 | ||
| AMPS | ishares tr | 0.29 | 8,467 | 773,122 | added | 1.2 | ||
| AMPS | ishares tr | 0.08 | 2,748 | 210,772 | new | |||
| AMZN | amazon com inc | 0.42 | 5,965 | 1,111,460 | added | 0.54 | ||
| APH | amphenol corp new | 0.19 | 7,798 | 508,118 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.08 | 1,221 | 210,623 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||