Avenue 1 Advisors
Latest statistics and disclosures from Avenue 1 Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, SCHX, VTV, VUG, IEFA, and represent 48.26% of Avenue 1 Advisors's stock portfolio.
- Added to shares of these 10 stocks: BND, VTV, VUG, MUB, IEFA, JNK, BAC, VEA, HIG, IVW.
- Started 6 new stock positions in QQQ, BAC, HIG, IVW, GOOGL, INTC.
- Reduced shares in these 10 stocks: SCHX, SCHA, VZ, ROP, JPM, MSFT, AMAT, PYPL, SBAC, SUB.
- Sold out of its positions in ROP, VZ.
- Avenue 1 Advisors was a net buyer of stock by $4.8M.
- Avenue 1 Advisors has $158M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001844375
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Portfolio Holdings for Avenue 1 Advisors
Companies in the Avenue 1 Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 14.3 | $23M | 462k | 49.11 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.5 | $18M | -6% | 189k | 96.03 | |
| Vanguard Index Fds Value Etf (VTV) | 9.0 | $14M | +6% | 108k | 131.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $13M | +3% | 52k | 257.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $7.9M | +4% | 110k | 72.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $7.6M | +31% | 89k | 84.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $6.9M | 133k | 52.05 | ||
| Ishares Tr National Mun Etf (MUB) | 4.1 | $6.6M | +7% | 57k | 116.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $4.5M | 34k | 129.77 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.4 | $3.8M | -21% | 38k | 99.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $2.8M | +4% | 43k | 65.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $2.7M | +2% | 9.7k | 274.65 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.7 | $2.6M | +2% | 46k | 57.13 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.6 | $2.5M | +13% | 23k | 108.82 | |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.4M | +5% | 30k | 82.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $2.3M | +2% | 14k | 165.62 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $2.2M | +5% | 35k | 64.37 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 1.3 | $2.0M | +10% | 34k | 59.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.7M | +6% | 15k | 108.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.6M | +12% | 7.7k | 214.06 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.0 | $1.6M | +7% | 26k | 62.16 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 1.0 | $1.5M | +15% | 50k | 30.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $1.4M | +8% | 26k | 54.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.4M | 8.5k | 159.46 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.9 | $1.3M | +6% | 25k | 53.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.2M | +6% | 14k | 88.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.1M | 11k | 107.79 | ||
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -5% | 4.4k | 235.83 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $1.0M | +6% | 10k | 98.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.0M | +15% | 20k | 51.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $962k | 2.6k | 364.39 | ||
| Apple (AAPL) | 0.6 | $909k | +16% | 7.4k | 122.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $891k | 3.0k | 300.91 | ||
| Amazon (AMZN) | 0.5 | $835k | 270.00 | 3092.59 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $724k | -2% | 1.5k | 475.69 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $682k | 7.5k | 91.45 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $679k | 9.8k | 69.17 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $637k | 308.00 | 2068.18 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $611k | 12k | 51.34 | ||
| Paypal Holdings (PYPL) | 0.4 | $598k | -4% | 2.5k | 242.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $474k | 1.3k | 356.39 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $464k | 4.7k | 98.62 | ||
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.3 | $439k | +13% | 17k | 26.04 | |
| Popular Com New (BPOP) | 0.3 | $432k | 6.1k | 70.27 | ||
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $431k | +13% | 16k | 26.75 | |
| Zoetis Cl A (ZTS) | 0.3 | $396k | -3% | 2.5k | 157.33 | |
| Visa Com Cl A (V) | 0.2 | $386k | -2% | 1.8k | 211.86 | |
| Dex (DXCM) | 0.2 | $383k | -4% | 1.1k | 358.95 | |
| Danaher Corporation (DHR) | 0.2 | $366k | -3% | 1.6k | 225.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $335k | -3% | 1.2k | 290.55 | |
| UnitedHealth (UNH) | 0.2 | $329k | -2% | 885.00 | 371.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $324k | -3% | 438.00 | 739.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $317k | -27% | 2.1k | 152.40 | |
| Facebook Cl A (FB) | 0.2 | $307k | -2% | 1.0k | 294.63 | |
| Intuit (INTU) | 0.2 | $305k | -4% | 796.00 | 383.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | -2% | 841.00 | 351.96 | |
| Applied Materials (AMAT) | 0.2 | $296k | -12% | 2.2k | 133.63 | |
| American Tower Reit (AMT) | 0.2 | $283k | 1.2k | 239.42 | ||
| salesforce (CRM) | 0.2 | $282k | -3% | 1.3k | 211.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $260k | -7% | 938.00 | 277.19 | |
| Bank of America Corporation (BAC) | 0.2 | $254k | NEW | 6.6k | 38.75 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $240k | 3.3k | 72.93 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $240k | +92% | 3.6k | 65.93 | |
| Hartford Financial Services (HIG) | 0.1 | $234k | NEW | 3.5k | 66.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | -7% | 477.00 | 457.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | NEW | 3.3k | 65.00 | |
| SLM Corporation (SLM) | 0.1 | $207k | +6% | 12k | 17.96 | |
| Intel Corporation (INTC) | 0.1 | $202k | NEW | 3.2k | 63.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $200k | NEW | 97.00 | 2061.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $200k | NEW | 625.00 | 320.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $121k | -3% | 16k | 7.70 | |
Past Filings by Avenue 1 Advisors
SEC 13F filings are viewable for Avenue 1 Advisors going back to 2020
- Avenue 1 Advisors 2021 Q1 filed April 28, 2021
- Avenue 1 Advisors 2020 Q4 filed Feb. 8, 2021