Avenue 1 Advisors, LLC logo

Avenue 1 Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Avenue 1 Advisors, LLC with $316.8M in long positions as of Q3 2025, 89% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$316.8M
Top 10 Concentration
72%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.10%ETFTechnology: 3.90%Financial Services: 1.70%Consumer Cyclical: 1.50%Communication Services: 1.30%Healthcare: 0.90%Consumer Defensive: 0.50%Utilities: 0.40%Energy: 0.30%Industrials: 0.10%
ETF
89.10%
Technology
3.90%
Financial Services
1.70%
Consumer Cyclical
1.50%
Communication Services
1.30%
Healthcare
0.90%
Consumer Defensive
0.50%
Utilities
0.40%
Energy
0.30%
Industrials
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 89.10%ETFInternet Content & Information: 1.09%Semiconductors: 1.03%Consumer Electronics: 1.02%Software - Infrastructure: 1.01%Financial - Credit Services: 0.75%29 more: 5.69%
ETF
ETF
89.10%
Internet Content & Information
Communication Services
1.09%
Semiconductors
Technology
1.03%
Consumer Electronics
Technology
1.02%
Software - Infrastructure
Technology
1.01%
Financial - Credit Services
Financial Services
0.75%
Banks - Diversified
Financial Services
0.55%
Gambling, Resorts & Casinos
Consumer Cyclical
0.48%
Auto - Manufacturers
Consumer Cyclical
0.46%
Specialty Retail
Consumer Cyclical
0.46%
Software - Application
Technology
0.39%
Discount Stores
Consumer Defensive
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.42%Large Cap ($10B - $200B): 2.61%Mid Cap ($2B - $10B): 0.40%Small Cap ($300M - $2B): 0.10%N/A (ETF or Unknown): 89.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.42%
Large Cap ($10B - $200B)
2.61%
Mid Cap ($2B - $10B)
0.40%
Small Cap ($300M - $2B)
0.10%
N/A (ETF or Unknown)
89.47%

Portfolio Concentration

Top 10 Holdings %
72.47%
Top 20 Holdings %
86.55%
Top 50 Holdings %
96.26%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.127%
Countries
2
Largest Int'l Market
Taiwan - 0.13%
United States of America
99.87% ($316.4M)
93 holdings
Taiwan
0.13% ($400.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
17.8 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
13.5 quarters
Persistence Rate
84.04%
Persistent Holdings Weight
98.75%
Persistent Positions
79
Longest Held
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.06%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 13.43%
Largest Ownership Stake
Kayne Anderson BDC, Inc. logo
Kayne Anderson BDC, Inc.KBDC - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.71%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 92.13% (Q1 2021)
Largest Ownership Stake
Semler Scientific, Inc. logo
Semler Scientific, Inc.SMLR - 0.09% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$5.47M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
669.7%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
13237.0%
Q1 2021
Lowest Turnover
1.7%
Q3 2025

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