$160 Million is the total value of Avidian Wealth Enterprises, LLC's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $42,818,000 | -3.7% | 593,369 | +1.7% | 26.76% | +44.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,096,000 | -5.8% | 391,810 | -3.0% | 18.18% | +41.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,462,000 | -10.4% | 991,270 | -3.6% | 14.04% | +34.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $16,879,000 | -46.7% | 427,312 | -44.1% | 10.55% | -20.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,616,000 | -34.1% | 205,594 | -26.0% | 8.51% | -1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,192,000 | -2.9% | 279,553 | -2.0% | 8.24% | +45.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,130,000 | -36.1% | 96,921 | -30.7% | 4.46% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,686,000 | -15.2% | 49,572 | -5.1% | 2.30% | +27.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,470,000 | +13.8% | 17,291 | +13.6% | 0.92% | +70.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,320,000 | – | 16,421 | +100.0% | 0.82% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $911,000 | +102.9% | 37,802 | +99.6% | 0.57% | +204.3% |
| SLB | SCHLUMBERGER LTD | $846,000 | -20.0% | 12,265 | 0.0% | 0.53% | +20.0% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $675,000 | – | 9,150 | +100.0% | 0.42% | – |
| HAL | Buy | HALLIBURTON CO | $587,000 | -16.7% | 16,594 | +1.3% | 0.37% | +24.8% |
| IEI | ISHARES TR3-7 yr tr bd etf | $548,000 | +1.5% | 4,393 | 0.0% | 0.34% | +52.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $508,000 | -16.9% | 10,724 | 0.0% | 0.32% | +24.3% | |
| VTNR | VERTEX ENERGY INC | $479,000 | -9.6% | 223,666 | 0.0% | 0.30% | +35.3% | |
| EOG | New | EOG RES INC | $471,000 | – | 6,464 | +100.0% | 0.29% | – |
| AAPL | Sell | APPLE INC | $390,000 | -27.1% | 3,536 | -17.0% | 0.24% | +9.4% |
| PEP | PEPSICO INC | $338,000 | +1.2% | 3,580 | 0.0% | 0.21% | +51.8% | |
| IDV | New | ISHARES TRintl sel div etf | $318,000 | – | 11,318 | +100.0% | 0.20% | – |
| T107PS | WRIGHT MED GROUP INC | $247,000 | -19.8% | 11,734 | 0.0% | 0.15% | +20.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | -3.9% | 1,877 | 0.0% | 0.15% | +44.3% | |
| PXD | Sell | PIONEER NAT RES CO | $227,000 | -13.7% | 1,866 | -1.7% | 0.14% | +29.1% |
| TSLA | TESLA MTRS INC | $226,000 | -7.4% | 910 | 0.0% | 0.14% | +38.2% | |
| CVX | Buy | CHEVRON CORP NEW | $224,000 | -15.8% | 2,840 | +3.0% | 0.14% | +26.1% |
| NFX | Buy | NEWFIELD EXPL CO | $220,000 | -1.8% | 6,696 | +7.8% | 0.14% | +47.3% |
| COP | Sell | CONOCOPHILLIPS | $216,000 | -22.6% | 4,506 | -0.7% | 0.14% | +16.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | – | 4,737 | +100.0% | 0.13% | – |
| F | Sell | FORD MTR CO DEL | $144,000 | -11.1% | 10,637 | -1.3% | 0.09% | +32.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $143,000 | -10.1% | 11,434 | +12.1% | 0.09% | +34.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $112,000 | -19.4% | 18,415 | -6.8% | 0.07% | +20.7% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $58,000 | -9.4% | 12,888 | 0.0% | 0.04% | +33.3% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -981 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,399 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,623 | -100.0% | -0.24% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,704 | -100.0% | -0.24% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -15,500 | -100.0% | -0.42% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -15,700 | -100.0% | -0.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -105,016 | -100.0% | -2.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -130,104 | -100.0% | -4.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50,397 | -100.0% | -5.74% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -297,992 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.