$241 Million is the total value of Avidian Wealth Enterprises, LLC's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,414,000 | +1.4% | 116,187 | -0.5% | 4.33% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,716,000 | -6.1% | 46,034 | -4.6% | 1.54% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,770,000 | +2.2% | 112,277 | -1.7% | 1.15% | +10.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,165,000 | +0.9% | 23,363 | -1.1% | 0.90% | +9.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,741,000 | -1.5% | 214,895 | -2.7% | 0.72% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $1,234,000 | -12.0% | 28,081 | -0.2% | 0.51% | -4.6% |
| AAPL | Sell | APPLE INC | $875,000 | -1.5% | 6,074 | -1.8% | 0.36% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $839,000 | -2.8% | 20,298 | -8.5% | 0.35% | +5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $653,000 | -18.8% | 9,911 | -3.8% | 0.27% | -12.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | -34.7% | 10,857 | -35.1% | 0.25% | -29.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $576,000 | -7.4% | 10,829 | -8.2% | 0.24% | +0.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $519,000 | -22.0% | 5,839 | -22.6% | 0.22% | -15.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $469,000 | +5.6% | 21,170 | -5.5% | 0.20% | +14.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $430,000 | -97.9% | 13,715 | -98.0% | 0.18% | -97.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | +5.3% | 4,787 | -1.0% | 0.16% | +14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $268,000 | -24.5% | 1,901 | -26.4% | 0.11% | -18.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $242,000 | -33.9% | 2,905 | -34.4% | 0.10% | -27.9% |
| BP | Sell | BP PLCsponsored adr | $213,000 | -39.8% | 6,156 | -40.0% | 0.09% | -34.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $206,000 | -61.6% | 13,617 | -62.4% | 0.09% | -58.0% |
| RIG | Sell | TRANSOCEAN LTD | $108,000 | -48.6% | 13,143 | -22.0% | 0.04% | -43.8% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16,300 | -100.0% | -0.06% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -13,260 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,400 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,794 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,218 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,604 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,341 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,154 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,874 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -5,555 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,324 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,884 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,410 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -80,994 | -100.0% | -0.36% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -207,075 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.