$177 Million is the total value of Avidian Wealth Enterprises, LLC's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $38,957,000 | +27.0% | 530,172 | +25.0% | 22.07% | -21.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,370,000 | +81.9% | 725,546 | +68.4% | 14.94% | +11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $20,597,000 | +171.7% | 921,865 | +150.0% | 11.67% | +67.2% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $16,119,000 | – | 331,808 | +100.0% | 9.13% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,744,000 | +252.5% | 243,506 | +245.7% | 8.92% | +117.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,930,000 | +115.5% | 227,942 | +100.2% | 6.76% | +32.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,316,000 | +87.3% | 127,005 | +81.5% | 6.41% | +15.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $11,148,000 | +24.5% | 155,188 | +20.6% | 6.32% | -23.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,330,000 | +1642.7% | 141,945 | +1466.2% | 4.72% | +972.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,411,000 | +127.8% | 156,594 | +110.7% | 4.20% | +40.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,860,000 | +2.6% | 158,975 | +0.6% | 3.89% | -36.9% |
| SSO | Sell | PROSHARES TR | $856,000 | +14.9% | 8,126 | -5.7% | 0.48% | -29.3% |
| HDV | New | ISHARES TRhigh dividnd etf | $672,000 | – | 9,397 | +100.0% | 0.38% | – |
| IYJ | New | ISHARESu.s. inds etf | $208,000 | – | 2,061 | +100.0% | 0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,600 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,445 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -6,414 | -100.0% | -0.21% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,731 | -100.0% | -0.22% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -5,489 | -100.0% | -0.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,209 | -100.0% | -0.26% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,844 | -100.0% | -0.27% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -6,172 | -100.0% | -0.28% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,404 | -100.0% | -0.33% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -3,360 | -100.0% | -0.36% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,052 | -100.0% | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,863 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,633 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,860 | -100.0% | -2.13% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -57,477 | -100.0% | -2.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -242,499 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Enterprises, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View Avidian Wealth Enterprises, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.