Avenue 1 Advisors, LLC Portfolio Holdings
Q3 2025•94 long positions•$316.8M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.5M 13.43% | +$731.9K Bought | — 1.3M shares | 1.3M → 1.3M +$731.9K | +1.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $33.0M 10.42% | +$883.4K Bought | — 1.1M shares | 1.1M → 1.1M +$883.4K | +2.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.1M 9.82% | +$1.4M Bought | — 388.1K shares | 371.0K → 388.1K +$1.4M | +4.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $26.9M 8.49% | +$589.0K Bought | — 56.1K shares | 54.9K → 56.1K +$589.0K | +2.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.7M 7.79% | +$957.8K Bought | — 132.3K shares | 127.1K → 132.3K +$957.8K | +4.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.0M 6.3% | +$1.2M Bought | — 268.4K shares | 252.9K → 268.4K +$1.2M | +6.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.4M 4.85% | +$517.1K Bought | — 233.0K shares | 225.1K → 233.0K +$517.1K | +3.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.7M 4.0% | -$36.7K Sold | — 145.2K shares | 145.6K → 145.2K −$36.7K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.8M 3.71% | +$384.8K Bought | — 39.5K shares | 38.2K → 39.5K +$384.8K | +3.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.6M 3.66% | +$362.0K Bought | — 109.0K shares | 105.6K → 109.0K +$362.0K | +3.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.3M 3.55% | +$352.5K Bought | — 53.9K shares | 52.2K → 53.9K +$352.5K | +3.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 2.28% | -$100.9K Sold | — 120.4K shares | 122.1K → 120.4K −$100.9K | -1.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 1.7% | +$154.9K Bought | — 105.8K shares | 102.7K → 105.8K +$154.9K | +2.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.51% | +$289.2K Bought | — 96.5K shares | 90.6K → 96.5K +$289.2K | +6.45% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.2M 1.02% | +$12.7K Bought | 0.0% 12.7K shares | 12.7K → 12.7K +$12.7K | +0.39% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.873% | +$80.2K Bought | — 4.5K shares | 4.4K → 4.5K +$80.2K | +2.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.836% | +$142.9K Bought | — 110.6K shares | 104.6K → 110.6K +$142.9K | +5.71% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.6M 0.822% | +$1.0K Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$1.0K | +0.04% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.778% | +$208.7K Bought | — 48.7K shares | 44.6K → 48.7K +$208.7K | +9.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.703% | +$4.2K Bought | — 3.7K shares | 3.7K → 3.7K +$4.2K | +0.19% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 0.674% | +$34.2K Bought | — 83.7K shares | 82.3K → 83.7K +$34.2K | +1.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.642% | +$44.6K Bought | — 30.4K shares | 29.7K → 30.4K +$44.6K | +2.24% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.6M 0.495% | -$8.0K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$8.0K | -0.51% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.5M 0.483% | -$125.8K Sold | 0.008% 40.9K shares | 44.3K → 40.9K −$125.8K | -7.59% | $18.6B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.5M 0.477% | +$6.5K Bought | 0.0% 8.1K shares | 8.1K → 8.1K +$6.5K | +0.43% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.462% | +$7.6K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$7.6K | +0.52% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 0.457% | +$23.1K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$23.1K | +1.62% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.427% | +$31.6K Bought | — 7.7K shares | 7.5K → 7.7K +$31.6K | +2.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.422% | -$91.8K Sold | — 50.7K shares | 54.2K → 50.7K −$91.8K | -6.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.406% | — | — 4.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.402% | +$51.1K Bought | — 52.2K shares | 50.1K → 52.2K +$51.1K | +4.18% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.0M 0.32% | +$171.6K Bought | 0.0% 4.2K shares | 3.5K → 4.2K +$171.6K | +20.36% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $996.3K 0.315% | -$76.2K Sold | — 18.4K shares | 19.8K → 18.4K −$76.2K | -7.1% | — — | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $933.9K 0.295% | -$5.8K Sold | 0.001% 7.5K shares | 7.6K → 7.5K −$5.8K | -0.62% | $151.09B Large Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $931.9K 0.294% | +$987.2 Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$987.2 | +0.11% | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $884.9K 0.279% | -$1.9K Sold | 0.0% 956.0 shares | 958.0 → 956.0 −$1.9K | -0.21% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $876.5K 0.277% | -$7.3K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$7.3K | -0.83% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $870.2K 0.275% | +$315.4 Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$315.4 | +0.04% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $804.3K 0.254% | -$2.8K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$2.8K | -0.35% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $783.1K 0.247% | +$2.3K Bought | 0.009% 6.2K shares | 6.1K → 6.2K +$2.3K | +0.29% | $8.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $752.1K 0.237% | -$1.0K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$1.0K | -0.14% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $719.9K 0.227% | +$43.6K Bought | — 14.4K shares | 13.5K → 14.4K +$43.6K | +6.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $716.8K 0.226% | -$95.1 Sold | — 7.5K shares | 7.5K → 7.5K −$95.1 | -0.01% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $584.7K 0.185% | +$4.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$4.0K | +0.68% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $577.1K 0.182% | — | 0.0% 845.0 shares | — | — | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $523.7K 0.165% | — | 0.0% 1.2K shares | — | — | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $493.0K 0.156% | — | 0.0% 3.0K shares | — | — | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $489.3K 0.154% | +$266.9K Bought | 0.008% 17.7K shares | 8.0K → 17.7K +$266.9K | +120.0% | $5.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $468.3K 0.148% | -$28.6K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$28.6K | -5.76% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $400.8K 0.127% | -$10.9K Sold | — 1.4K shares | 1.5K → 1.4K −$10.9K | -2.65% | — — | Q1 2023 Held for 2y 8m |
