Latest Avenue 1 Advisors, LLC Stock Portfolio
Avenue 1 Advisors, LLC Performance:
2025 Q3: 0.9%YTD: 1.67%2024: 2.05%
Performance for 2025 Q3 is 0.9%, and YTD is 1.67%, and 2024 is 2.05%.
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 $316.8 Millions as of 30 Sep, 2025.
The top stock holdings of Veery Capital, LLC are FNDA, FNDA, AGT. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SEMLER SCIENTIFIC INC (SMLR), PAYCHEX INC (PAYX) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ISHARES TR (IJR) and DRAFTKINGS INC NEW (DKNG). Veery Capital, LLC opened new stock positions in CATERPILLAR INC (CAT), CITIGROUP INC (C) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), ISHARES TR (IJR) and ALPHABET INC (GOOG).
The top stock holdings of Veery Capital, LLC are FNDA, FNDA, AGT. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SEMLER SCIENTIFIC INC (SMLR), PAYCHEX INC (PAYX) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ISHARES TR (IJR) and DRAFTKINGS INC NEW (DKNG). Veery Capital, LLC opened new stock positions in CATERPILLAR INC (CAT), CITIGROUP INC (C) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SLM CORP (SLM), ISHARES TR (IJR) and ALPHABET INC (GOOG).
Avenue 1 Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Veery Capital, LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 213,286 |
| citigroup inc | 207,872 |
| thermo fisher scientific inc | 205,648 |
New stocks bought by Avenue 1 Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| slm corp | 120 |
| ishares tr | 30.58 |
| alphabet inc | 20.36 |
| vanguard malvern fds | 9.25 |
| spdr series trust | 8.39 |
| vanguard charlotte fds | 6.45 |
| vanguard mun bd fds | 6.44 |
| vanguard bd index fds | 6.16 |
Additions to existing portfolio by Avenue 1 Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -12.11 |
| ishares tr | -9.7 |
| draftkings inc new | -7.59 |
| vanguard intl equity index f | -7.1 |
| schwab strategic tr | -6.43 |
| schwab strategic tr | -5.91 |
| exxon mobil corp | -5.76 |
| gilead sciences inc | -3.1 |
Avenue 1 Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| semler scientific inc | -232,440 |
| paychex inc | -224,445 |
| roper technologies inc | -211,998 |
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 | 3.8 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Veery Capital, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 9.3% of the stocks held by Veery Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.3 |
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 72.5% of the portfolio is in top 10 stocks. DKNG 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 12,730 | 3,241,440 | added | 0.39 | ||
| AAXJ | ishares tr | 3.66 | 108,980 | 11,605,300 | added | 3.22 | ||
| ACWV | ishares inc | 0.07 | 1,983 | 237,801 | added | 5.14 | ||
| ADBE | adobe inc | 0.09 | 781 | 275,498 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.09 | 1,126 | 276,658 | unchanged | 0.00 | ||
| AGT | ishares tr | 9.82 | 388,081 | 31,112,400 | added | 4.61 | ||
| AMD | advanced micro devices inc | 0.16 | 3,047 | 492,974 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.09 | 553 | 271,661 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.23 | 7,534 | 716,785 | reduced | -0.01 | ||
| AMPS | ishares tr | 0.07 | 2,739 | 232,349 | reduced | -0.04 | ||
| AMZN | amazon com inc | 0.46 | 6,590 | 1,446,970 | added | 1.62 | ||
| APH | amphenol corp new | 0.30 | 7,547 | 933,941 | reduced | -0.62 | ||
| AVGO | broadcom inc | 0.18 | 1,772 | 584,650 | added | 0.68 | ||
| AXP | american express co | 0.11 | 1,020 | 338,803 | reduced | -2.3 | ||
| BAC | bank america corp | 0.12 | 7,424 | 382,998 | added | 0.08 | ||
| BIL | spdr series trust | 0.84 | 110,567 | 2,646,980 | added | 5.71 | ||
| BIL | spdr series trust | 0.09 | 11,086 | 276,385 | added | 8.39 | ||
| BIV | vanguard bd index fds | 6.30 | 268,428 | 19,963,000 | added | 6.16 | ||
| BNDX | vanguard charlotte fds | 1.51 | 96,497 | 4,772,750 | added | 6.45 | ||
| BPOP | popular inc | 0.25 | 6,166 | 783,144 | added | 0.29 | ||