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  Name: Avenue 1 Advisors LLC
  City: Wilmington
  State: DE
  Zip: 19801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $244,040,000
  Total Value Change : $20,912,000
  Securities Held Change : 6
   
All Securities Held : 96
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 41
  Unchanged Positions : 13
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 31 - $175.95 $949,000 6,233 0.39% 71,000 0 0    Search Engines & Info...
   (DXCM)1 Year Chart         DXCM DexCom Inc 47 - $115.79 $555,000 4,004 0.23% 58,000 0 0.001    Medical Instruments &...
   (BPOP)1 Year Chart         BPOP Popular Inc 50 - $85.91 $542,000 6,148 0.22% 37,000 0 0.007    Foreign Regional Banks
   (INTU)1 Year Chart         INTU Intuit Inc 52 - $573.90 $517,000 795 0.21% 20,000 0 0    Application Software
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 53 - $118.92 $504,000 4,162 0.21% 39,000 0 0.001    Closed - End Fund - Debt
   (CEG)1 Year Chart         CEG Constellation Energy Corp 55 - $198.00 $494,000 2,672 0.2% 182,000 0 0.001    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 61 - $241.85 $414,000 1,374 0.17% 52,000 0 0    Internet Software & S...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 63 - $176.92 $406,000 2,398 0.17% -67,000 0 0.001    Drugs - Generic
   (EXC)1 Year Chart         EXC Exelon Corp 73 - $36.17 $297,000 7,903 0.12% 13,000 0 0.001    Multi Utilities
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 86 - $50.13 $224,000 4,406 0.09% -2,000 0 0.003    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 87 - $181.31 $223,000 1,222 0.09% 15,000 0 0    Closed - End Fund - Debt
   (ROP)1 Year Chart         ROP Roper Industries Inc 91 - $554.03 $210,000 374 0.09% 6,000 0 0    Diversified Machinery
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 95 - $15.48 $181,000 11,500 0.07% 22,000 0 0    Oil & Gas Pipelines &...
      13 Records Found
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