Latest Avenue 1 Advisors, LLC Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Avenue 1 Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Veery Capital, LLC reported an equity portfolio of $223.1 Millions as of 31 Dec, 2023.
The top stock holdings of Veery Capital, LLC are FNDA, VEA, VOO. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VOO). Veery Capital, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), EXELON CORP (EXC) and SEMLER SCIENTIFIC INC (SMLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and WISDOMTREE TR (AGZD).
The top stock holdings of Veery Capital, LLC are FNDA, VEA, VOO. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INDEX FDS (VOO). Veery Capital, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), EXELON CORP (EXC) and SEMLER SCIENTIFIC INC (SMLR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SPDR SER TR (BIL) and WISDOMTREE TR (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 284,780 |
| HCA HEALTHCARE INC | 236,806 |
| ISHARES TR | 227,228 |
| BERKSHIRE HATHAWAY INC DEL | 218,670 |
| NXP SEMICONDUCTORS N V | 215,064 |
| INTERNATIONAL BUSINESS MACHS | 209,674 |
| TAIWAN SEMICONDUCTOR MFG LTD | 207,612 |
| KROGER CO | 200,126 |
New stocks bought by Avenue 1 Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 27.76 |
| ABRDN ETFS | 26.63 |
| DBX ETF TR | 22.55 |
| INVESCO EXCHANGE TRADED FD T | 22.06 |
| ISHARES TR | 21.36 |
| VANGUARD WHITEHALL FDS | 18.9 |
| SPDR INDEX SHS FDS | 17.81 |
| VANECK ETF TRUST | 14.87 |
Additions to existing portfolio by Avenue 1 Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -62.63 |
| SPDR SER TR | -49.2 |
| SPDR SER TR | -43.71 |
| ISHARES TR | -28.65 |
| ISHARES INC | -25.07 |
| VANGUARD INDEX FDS | -20.99 |
| VANGUARD BD INDEX FDS | -18.95 |
| VANGUARD BD INDEX FDS | -18.38 |
Avenue 1 Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIGHTWAVE LOGIC INC | -52,355 |
| SEMLER SCIENTIFIC INC | -265,740 |
Avenue 1 Advisors, LLC got rid off the above stocks
Current Stock Holdings of Avenue 1 Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.73 | 10,439 | 1,790,100 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 4.13 | 93,712 | 10,083,400 | ADDED | 21.36 | |
| AAXJ | ISHARES TR | 0.27 | 7,231 | 648,432 | REDUCED | -28.65 | |
| AAXJ | ISHARES TR | 0.09 | 4,406 | 223,693 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 1,585 | 288,629 | ADDED | 0.32 | |
| ACSG | DBX ETF TR | 2.16 | 147,557 | 5,269,270 | ADDED | 22.55 | |
| ACWV | ISHARES INC | 0.20 | 4,717 | 496,564 | REDUCED | -25.07 | |
| ADBE | ADOBE INC | 0.27 | 1,291 | 651,439 | REDUCED | -0.31 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,111 | 219,745 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.48 | 7,424 | 1,179,010 | ADDED | 6.25 | |
| AGG | ISHARES TR | 0.42 | 3,809 | 1,031,590 | ADDED | 8.8 | |
| AGG | ISHARES TR | 0.09 | 2,691 | 227,228 | NEW | ||
| AGT | ISHARES TR | 2.29 | 83,165 | 5,582,870 | ADDED | 11.59 | |
| AGZD | WISDOMTREE TR | 0.34 | 31,817 | 833,614 | ADDED | 27.76 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,434 | 295,734 | ADDED | 0.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 3,273 | 590,744 | ADDED | 0.34 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 655 | 287,178 | REDUCED | -0.76 | |
| AMPS | ISHARES TR | 0.30 | 8,888 | 742,868 | REDUCED | -18.02 | |
| AMZN | AMAZON COM INC | 0.43 | 5,829 | 1,051,440 | REDUCED | -1.04 | |
| APH | AMPHENOL CORP NEW | 0.19 | 3,964 | 457,247 | REDUCED | -0.2 | |
| AZN | ASTRAZENECA PLC | 0.10 | 3,536 | 239,564 | ADDED | 1.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 21,555 | 455,889 | ADDED | 8.05 | |
| BAC | BANK AMERICA CORP | 0.12 | 7,490 | 284,007 | ADDED | 0.2 | |
| BCD | ABRDN ETFS | 0.64 | 79,413 | 1,570,000 | ADDED | 26.63 | |
| BIL | SPDR SER TR | 0.29 | 7,476 | 711,681 | REDUCED | -43.71 | |
| BIL | SPDR SER TR | 0.16 | 15,138 | 388,888 | REDUCED | -49.2 | |
| BIV | VANGUARD BD INDEX FDS | 5.64 | 189,329 | 13,751,000 | ADDED | 7.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 9,092 | 697,120 | REDUCED | -17.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 4,451 | 335,628 | REDUCED | -18.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 4,298 | 310,851 | REDUCED | -18.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 12,087 | 551,309 | REDUCED | -12.02 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 15,041 | 739,863 | REDUCED | -18.38 | |
| BPOP | POPULAR INC | 0.22 | 6,148 | 541,577 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 1.86 | 86,967 | 4,544,890 | ADDED | 14.87 | |
| BUZZ | VANECK ETF TRUST | 1.54 | 153,758 | 3,768,610 | ADDED | 8.69 | |
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 2,672 | 493,919 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 807 | 591,232 | REDUCED | -0.25 | |
| CRM | SALESFORCE INC | 0.17 | 1,374 | 413,821 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.04 | 15,005 | 2,541,340 | ADDED | 22.06 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 9,030 | 323,635 | ADDED | 17.81 | |
| DHR | DANAHER CORPORATION | 0.16 | 1,601 | 399,802 | ADDED | 1.01 | |
| DKNG | DRAFTKINGS INC NEW | 0.40 | 21,555 | 978,813 | ADDED | 0.06 | |
| DXCM | DEXCOM INC | 0.23 | 4,004 | 555,355 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.85 | 87,519 | 4,516,000 | ADDED | 3.16 | |
| ET | ENERGY TRANSFER L P | 0.07 | 11,500 | 180,895 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.12 | 7,903 | 296,916 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 13.96 | 548,820 | 34,059,800 | ADDED | 1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.92 | 144,521 | 7,116,210 | ADDED | 5.55 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 70,312 | 6,519,330 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 45,242 | 3,437,450 | ADDED | 0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 13,282 | 640,316 | REDUCED | -9.19 | |
| GOOG | ALPHABET INC | 0.39 | 6,233 | 949,037 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 2,911 | 439,357 | REDUCED | -0.72 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 710 | 236,806 | NEW | ||
| IBCE | ISHARES TR | 4.79 | 157,449 | 11,685,900 | REDUCED | -2.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,098 | 209,674 | NEW | ||
| INTU | INTUIT | 0.21 | 795 | 516,750 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 1,185 | 472,922 | REDUCED | -0.67 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,285 | 361,464 | ADDED | 1.87 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,637 | 528,107 | ADDED | 1.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 2,415 | 312,380 | REDUCED | -0.17 | |
| KR | KROGER CO | 0.08 | 3,503 | 200,126 | NEW | ||
| LLY | ELI LILLY & CO | 0.11 | 338 | 262,950 | REDUCED | -4.25 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 1,348 | 649,156 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 0.24 | 1,222 | 593,493 | REDUCED | -6.43 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,607 | 323,811 | REDUCED | -0.06 | |
| MRK | MERCK & CO INC | 0.17 | 3,082 | 406,670 | ADDED | 0.46 | |
| MSFT | MICROSOFT CORP | 0.73 | 4,221 | 1,775,800 | REDUCED | -0.42 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 746 | 674,056 | ADDED | 7.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 868 | 215,064 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.55 | 3,003 | 1,333,410 | ADDED | 0.81 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 374 | 209,754 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.10 | 10,770 | 234,678 | REDUCED | -15.6 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 432 | 251,083 | ADDED | 1.89 | |
| TSLA | TESLA INC | 0.12 | 1,620 | 284,780 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 1,526 | 207,612 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 792 | 391,802 | REDUCED | -2.46 | |
| V | VISA INC | 0.24 | 2,073 | 578,533 | REDUCED | -0.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.55 | 610,502 | 30,628,900 | ADDED | 4.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.13 | 182,685 | 7,630,760 | ADDED | 6.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,222 | 223,149 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.40 | 53,523 | 3,417,440 | ADDED | 18.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 4,162 | 503,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.89 | 118,164 | 19,244,100 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 7.75 | 54,978 | 18,923,300 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 16,363 | 4,266,040 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 22,270 | 4,273,160 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 4,142 | 1,991,170 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,905 | 435,556 | REDUCED | -20.99 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 14,941 | 755,990 | REDUCED | -62.63 | |
| VTIP | VANGUARD MALVERN FDS | 0.86 | 43,749 | 2,095,130 | ADDED | 9.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,481 | 229,983 | REDUCED | -0.05 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01 | 14,163 | 31,301 | ADDED | 12.91 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,751 | 552,256 | REDUCED | -2.26 | |
| ZTS | ZOETIS INC | 0.17 | 2,398 | 405,766 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 520 | 218,670 | NEW |