Latest Avenue 1 Advisors, LLC Stock Portfolio

Avenue 1 Advisors, LLC Performance:

2024 Q4: 0.28%YTD: 2.1%2023: 2.54%

Performance for 2024 Q4 is 0.28%, and YTD is 2.1%, 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 $261.3 Millions as of 31 Dec, 2024.

The top stock holdings of Veery Capital, LLC are FNDA, FNDA, AGT. The fund has invested 13.3% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ABRDN ETFS (BCD) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). Veery Capital, LLC opened new stock positions in SEMLER SCIENTIFIC INC (SMLR), HOME DEPOT INC (HD) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), TESLA INC (TSLA) and BROADCOM INC (AVGO).

Avenue 1 Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veery Capital, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.

New Buys

Ticker	$ Bought
semler scientific inc	324,000
home depot inc	263,821
at&t inc	213,788
wells fargo co new	212,827
american express co	204,785

New stocks bought by Avenue 1 Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	387
schwab strategic tr	262
tesla inc	86.76
schwab strategic tr	64.13
broadcom inc	25.47
constellation energy corp	25.36
vanguard index fds	21.9
vanguard index fds	20.75

Additions to existing portfolio by Avenue 1 Advisors, LLC

Reductions

Ticker	% Reduced
dbx etf tr	-82.41
vanguard intl equity index f	-66.54
schwab strategic tr	-62.74
schwab strategic tr	-50.91
vanguard tax-managed fds	-50.58
ishares inc	-42.74
ishares tr	-34.47
spdr ser tr	-28.53

Avenue 1 Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn etfs	-534,317
wisdomtree tr	-212,380
invesco exchange traded fd t	-1,018,020
ishares tr	-210,772
johnson & johnson	-200,144
nxp semiconductors n v	-208,329
hca healthcare inc	-265,805
roper technologies inc	-208,109

Avenue 1 Advisors, LLC got rid off the above stocks

Sector Distribution

Veery Capital, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	3.5
Financial Services	1.5
Consumer Cyclical	1.5
Healthcare	1.3
Communication Services	1.1

Market Cap. Distribution

Veery Capital, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	6.8
LARGE-CAP	3.2

Stocks belong to which Index?

About 9.4% of the stocks held by Veery Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.4

Top 5 Winners (%)		%
TSLA	tesla inc	39.6 %
AVGO	broadcom inc	33.3 %
ET	energy transfer l p	22.1 %
SMLR	semler scientific inc	21.6 %
CRM	salesforce inc	21.2 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.3 M
AMZN	amazon com inc	0.2 M
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.1 M
NVDA	nvidia corporation	0.1 M

Top 5 Losers (%)		%
AMD	advanced micro devices inc	-26.4 %
AMAT	applied matls inc	-19.4 %
DHR	danaher corporation	-17.3 %
ZTS	zoetis inc	-16.4 %
TMO	thermo fisher scientific inc	-15.9 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-0.1 M
CEG	constellation energy corp	-0.1 M
ADBE	adobe inc	-0.1 M
DHR	danaher corporation	-0.1 M
ZTS	zoetis inc	-0.1 M

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 91 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Veery Capital, LLC last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	13.33	1,250,110	34,840,600	added	387
Historical Trend of SCHWAB STRATEGIC TR Position Held By Avenue 1 Advisors, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	10.36	1,038,130	27,064,100	added	262

	AGT	ishares tr	8.28	335,554	21,633,200	added	18.75

	VB	vanguard index fds	8.11	51,611	21,183,200	added	0.22

	VB	vanguard index fds	7.59	117,184	19,839,300	added	1.35

	BIV	vanguard bd index fds	6.65	241,546	17,369,600	added	0.66

	AAXJ	ishares tr	4.44	109,016	11,615,700	added	5.93

	IBCE	ishares tr	4.26	158,316	11,126,400	added	0.42

	EMGF	ishares inc	4.21	210,886	11,012,500	added	12.5

	VB	vanguard index fds	3.67	34,272	9,598,230	added	19.56

	VB	vanguard index fds	3.55	46,823	9,279,400	added	20.75

	VEA	vanguard tax-managed fds	2.41	131,493	6,288,020	reduced	-50.58

	BUZZ	vaneck etf trust	1.97	99,042	5,141,290	added	5.45

	BNDX	vanguard charlotte fds	1.61	85,949	4,215,780	added	14.67

	VB	vanguard index fds	1.07	5,204	2,804,230	added	21.9

	AAPL	apple inc	1.03	10,765	2,695,650	added	3.37

	BIL	spdr ser tr	0.89	98,973	2,322,900	added	17.9

	VTIP	vanguard malvern fds	0.82	44,146	2,137,540	reduced	-2.14

	BUZZ	vaneck etf trust	0.77	86,823	2,006,480	reduced	-15.41

	VIGI	vanguard whitehall fds	0.75	31,061	1,961,530	reduced	-12.66