$271 Million is the total value of Avidian Wealth Enterprises, LLC's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 228.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $45,138,000 | +15.9% | 589,345 | +11.2% | 16.63% | -24.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,242,000 | +22.3% | 840,733 | +15.9% | 11.88% | -20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $23,845,000 | +15.8% | 1,048,591 | +13.7% | 8.78% | -24.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $20,078,000 | +24.6% | 391,376 | +18.0% | 7.40% | -19.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $20,052,000 | +77.2% | 200,320 | +57.7% | 7.39% | +15.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,688,000 | +18.7% | 280,013 | +15.0% | 6.88% | -22.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $14,605,000 | +31.0% | 177,500 | +14.4% | 5.38% | -14.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,632,000 | +5.9% | 233,674 | +2.5% | 4.65% | -31.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,866,000 | +30.4% | 178,626 | +25.8% | 4.00% | -15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,765,000 | +27.8% | 196,426 | +23.6% | 3.23% | -16.9% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $8,146,000 | – | 106,191 | +100.0% | 3.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,122,000 | +9.6% | 163,623 | +4.5% | 2.99% | -28.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,013,000 | – | 158,448 | +100.0% | 2.58% | – |
| XOM | New | EXXON MOBIL CORP | $5,630,000 | – | 55,927 | +100.0% | 2.07% | – |
| VTNR | New | VERTEX ENERGY INC | $5,594,000 | – | 576,068 | +100.0% | 2.06% | – |
| SSO | Buy | PROSHARES TR | $4,717,000 | +451.1% | 40,741 | +401.4% | 1.74% | +258.4% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,517,000 | – | 139,883 | +100.0% | 1.30% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,442,000 | – | 69,541 | +100.0% | 1.27% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $3,328,000 | – | 61,244 | +100.0% | 1.23% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,412,000 | – | 48,454 | +100.0% | 0.52% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,274,000 | – | 25,229 | +100.0% | 0.47% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,265,000 | – | 24,399 | +100.0% | 0.47% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $1,239,000 | – | 40,035 | +100.0% | 0.46% | – |
| SLB | New | SCHLUMBERGER LTD | $1,076,000 | – | 9,122 | +100.0% | 0.40% | – |
| HAL | New | HALLIBURTON CO | $1,008,000 | – | 14,197 | +100.0% | 0.37% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $871,000 | – | 100,000 | +100.0% | 0.32% | – |
| HDV | Sell | ISHARES TRhigh dividnd etf | $682,000 | +1.5% | 9,048 | -3.7% | 0.25% | -34.1% |
| PEP | New | PEPSICO INC | $608,000 | – | 6,806 | +100.0% | 0.22% | – |
| IWR | New | ISHARESrus mid-cap etf | $545,000 | – | 3,367 | +100.0% | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $485,000 | – | 8,079 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $481,000 | – | 2,091 | +100.0% | 0.18% | – |
| TSLA | New | TESLA MTRS INC | $379,000 | – | 1,580 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $373,000 | – | 8,437 | +100.0% | 0.14% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $356,000 | – | 6,172 | +100.0% | 0.13% | – |
| IYW | New | ISHARESu.s. tech etf | $349,000 | – | 3,601 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $345,000 | – | 4,023 | +100.0% | 0.13% | – |
| T107PS | New | WRIGHT MED GROUP INC | $310,000 | – | 9,868 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $268,000 | – | 2,450 | +100.0% | 0.10% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $263,000 | – | 2,259 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $260,000 | – | 2,793 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $237,000 | – | 2,263 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $223,000 | – | 2,134 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $205,000 | – | 2,493 | +100.0% | 0.08% | – |
| IYJ | Sell | ISHARESu.s. inds etf | $206,000 | -1.0% | 1,984 | -3.7% | 0.08% | -35.6% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $152,000 | – | 18,415 | +100.0% | 0.06% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $138,000 | – | 10,385 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.