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Latest Avenue 1 Advisors, LLC Stock Portfolio

$372Million | No. of Holdings #100

Avenue 1 Advisors, LLC Performance

2026 Q2-9.13%
YTD-11.24%
2025+14.87%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Veery Capital, LLC reported an equity portfolio of $372.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Veery Capital, LLC are FNDA, FNDA, AGT. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INTUIT (INTU), ZOETIS INC (ZTS) and KROGER CO (KR) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), DANAHER CORP DEL (DHR) and CHEVRON CORPORATION (CVX). Veery Capital, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ASTRAZENECA PLC and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and JOHNSON & JOHNSON (JNJ).
Avenue 1 Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$372Million
  as of Jul 09, 2026

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

Our best estimate is that Veery Capital, LLC made a return of -9.13% in the last quarter. In trailing 12 months, it's portfolio return was -4.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc587,534
astrazeneca plc338,851
lam research corp327,164
dell technologies inc289,510
sandisk corp263,753
nxp semiconductors n v243,934
eaton corp plc229,679
abbvie inc224,211
New stocks bought by Avenue 1 Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds497
ishares tr144
johnson & johnson24.71
international business machs19.98
ishares tr16.9
ishares tr15.03
ishares inc12.00
ishares tr7.69
Additions to existing portfolio by Avenue 1 Advisors, LLC

Reductions

Ticker% Reduced
bank of amer corp-7.92
danaher corp del-7.65
chevron corporation-4.55
ge aerospace-4.18
wells fargo & co-3.35
jpmorgan chase & co-3.12
american express co-2.56
ishares tr-2.46
Avenue 1 Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-235,602
verizon communications inc-226,452
kroger co-249,714
uber technologies inc-210,539
shell plc-204,042
zoetis inc-252,969
adobe inc-206,375
intuit-358,443
Avenue 1 Advisors, LLC got rid off the above stocks

Sector Distribution

Veery Capital, LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others89.5
Technology3.8
Financial Services1.5
Consumer Cyclical1.2
Communication Services1.2

Market Cap. Distribution

Veery Capital, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP7.5
LARGE-CAP2.3

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.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5009.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.0 %
AMAT
applied matls inc
110.3 %
CSCO
cisco sys inc
51.2 %
ASML
asml hldg nv
50.4 %
CAT
caterpillar inc
50.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.4 M
FNDA
schwab strategic tr
5.1 M
EMGF
ishares inc
3.3 M
VB
vanguard index fds
3.0 M
VB
vanguard index fds
2.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-19.2 %
CRM
salesforce inc
-16.0 %
ISRG
intuitive surgical inc
-13.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-71.0 M
XOM
exxon mobil corp
-0.2 M
CEG
constellation energy corp
-0.1 M
ISRG
intuitive surgical inc
-0.1 M
BIV
vanguard bd index fds
-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 100 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Veery Capital, LLC last quarter.

$372.32MTotal Value
109Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Avenue 1 Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avenue 1 Advisors, LLC's holding in Ishares Tr over time
3.29%113,805
$12.25M
3.29%
increased 5.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avenue 1 Advisors, LLC's holding in Ishares Tr over time
0.15%5,219
$555.7K
0.15%
increased 144.22 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Avenue 1 Advisors, LLC's holding in Ishares Inc over time
0.07%2,221
$267.0K
0.07%
increased 12 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Avenue 1 Advisors, LLC's holding in Ishares Tr over time
10.37%433,737
$38.61M
10.37%
increased 3.5 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Avenue 1 Advisors, LLC's holding in Asml Hldg Nv over time
0.11%207
$411.8K
0.11%
decreased 0.96 percentreduced