Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Avenue 1 Advisors, LLC Stock Portfolio

Avenue 1 Advisors, LLC Performance:
2026 Q1: -2.32%YTD: -2.32%2025: 14.87%
Performance for 2026 Q1 is -2.32%, and YTD is -2.32%, and 2025 is 14.87%.

About Avenue 1 Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veery Capital, LLC reported an equity portfolio of $326.1 Millions as of 31 Mar, 2026.

The top stock holdings of Veery Capital, LLC are FNDA, FNDA, AGT. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 10.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SLM CORP (SLM), ASTRAZENECA PLC (AZN) and GRAYSCALE BITCOIN MINI TR ET stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (BUZZ) and ZOETIS INC (ZTS). Veery Capital, LLC opened new stock positions in ASML HLDG NV (ASML), VALERO ENERGY CORP (VLO) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), CATERPILLAR INC (CAT) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).

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

Our best estimate is that Veery Capital, LLC made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv276,053
valero energy corp249,798
cummins inc244,799
at&t inc235,602
ishares tr227,591
verizon communications inc226,452
shell plc204,042
hca healthcare inc202,073
New stocks bought by Avenue 1 Advisors, LLC

Additions

Ticker% Inc.
ge aerospace40.14
caterpillar inc20.9
taiwan semiconductor manufac12.32
ishares tr12.07
adobe inc8.57
ishares inc8.2
chevron corporation7.67
ishares tr7.37
Additions to existing portfolio by Avenue 1 Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-24.99
vaneck etf trust-11.92
zoetis inc-11.68
vanguard whitehall fds-10.99
vaneck etf trust-9.57
johnson & johnson-6.09
salesforce inc-5.74
ishares tr-3.93
Avenue 1 Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
slm corp-478,340
barclays plc-204,262
grayscale bitcoin mini tr et-223,356
astrazeneca plc-346,576
abbvie inc-200,157
goldman sachs group inc-206,565
Avenue 1 Advisors, LLC got rid off the above stocks

Sector Distribution

Veery Capital, LLC has about 89.8% of it's holdings in Others sector.

Sector%
Others89.8
Technology3.3
Financial Services1.4
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

Veery Capital, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.8
MEGA-CAP7.1
LARGE-CAP2.6

Stocks belong to which Index?

About 9.2% of the stocks held by Veery Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.5
S&P 5009.2
Top 5 Winners (%)%
MPC
marathon pete corp
49.8 %
XOM
exxon mobil corp
40.4 %
CVX
chevron corporation
34.0 %
AMAT
applied matls inc
32.5 %
CAT
caterpillar inc
21.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.0 M
VB
vanguard index fds
0.7 M
EMGF
ishares inc
0.6 M
AGT
ishares tr
0.4 M
VB
vanguard index fds
0.3 M
Top 5 Losers (%)%
DKNG
draftkings inc new
-36.8 %
INTU
intuit
-34.3 %
ADBE
adobe inc
-29.7 %
CRM
salesforce inc
-28.7 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-4.7 M
VB
vanguard index fds
-2.9 M
DKNG
draftkings inc new
-0.7 M
MSFT
microsoft corp
-0.5 M
TSLA
tesla inc
-0.3 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 96 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Veery Capital, LLC last quarter.

Last Reported on: 09 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions