Grufity logo
Grufity logo

Latest Avenue 1 Advisors, LLC Stock Portfolio

$375Million | No. of Holdings #101

Avenue 1 Advisors, LLC Performance

2026 Q3-0.67%
YTD-11.83%
2025+14.87%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veery Capital, LLC reported an equity portfolio of $375.3 Millions as of 30 Sep, 2026. <br><br> 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 10.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CUMMINS INC (CMI) and SANDISK CORP stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SPDR SERIES TRUST (BIL) and VALERO ENERGY CORP (VLO). Veery Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD WORLD FD (VAW) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), SALESFORCE INC (CRM) and ISHARES TR (AAXJ).
Avenue 1 Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$375Million
  as of Oct 07, 2026

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

Our best estimate is that Veery Capital, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was -10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp739,373
vanguard world fd694,829
adobe inc238,500
hewlett packard enterprise c227,129
intuit223,877
qualcomm inc206,677
shell plc204,548
verizon communications inc203,571
New stocks bought by Avenue 1 Advisors, LLC

Additions

Ticker% Inc.
amphenol corp99.59
salesforce inc12.98
ishares tr10.54
vanguard malvern fds10.49
vanguard intl equity index f6.74
vanguard whitehall fds6.5
vanguard bd index fds6.38
vanguard charlotte fds6.38
Additions to existing portfolio by Avenue 1 Advisors, LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-27.98
spdr series trust-15.18
valero energy corp-8.98
microsoft corp-8.32
ishares tr-6.13
dell technologies inc-6.11
vaneck etf trust-4.38
ishares tr-4.27
Avenue 1 Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
slm corp-208,428
exxon mobil corp-630,553
state str corp-200,976
pnc finl svcs group inc-218,397
bloom energy corp-201,598
home depot inc-226,773
cummins inc-316,665
goldman sachs group inc-223,513
Avenue 1 Advisors, LLC got rid off the above stocks

Sector Distribution

Veery Capital, LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others89.6
Technology4.3
Financial Services1.3
Communication Services1.3

Market Cap. Distribution

Veery Capital, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP7.8
LARGE-CAP2.6

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.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5009.4
Top 5 Winners (%)%
MPC
marathon pete corp
53.5 %
VLO
valero energy corp
46.6 %
CRM
salesforce inc
42.7 %
MSFT
microsoft corp
36.0 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.9 M
VB
vanguard index fds
1.4 M
MSFT
microsoft corp
0.6 M
AAPL
apple inc
0.6 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
AMAT
applied matls inc
-28.7 %
DKNG
draftkings inc new
-24.8 %
LRCX
lam research corp
-24.1 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.8 M
VB
vanguard index fds
-1.2 M
BIV
vanguard bd index fds
-1.0 M
APH
amphenol corp
-1.0 M
AAXJ
ishares tr
-0.7 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 101 stocks in it's portfolio. About 73.9% 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.

$375.28MTotal Value
110Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Avenue 1 Advisors, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avenue 1 Advisors, LLC's holding in Ishares Tr over time
2.88%106,827
$10.80M
2.88%
decreased 6.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avenue 1 Advisors, LLC's holding in Ishares Tr over time
0.16%5,769
$603.1K
0.16%
increased 10.54 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Avenue 1 Advisors, LLC's holding in Ishares Inc over time
0.07%2,221
$272.6K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Avenue 1 Advisors, LLC's holding in Ishares Tr over time
10.49%440,132
$39.38M
10.49%
increased 1.47 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Avenue 1 Advisors, LLC's holding in Asml Hldg Nv over time
0.1%205
$371.4K
0.1%
decreased 0.97 percentreduced