$256 Million is the total value of Avidian Wealth Solutions, LLC's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $46,557,000 | +3.1% | 621,263 | +5.4% | 18.22% | +9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,771,000 | +1.6% | 821,322 | -2.3% | 12.83% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $24,394,000 | +2.3% | 1,052,845 | +0.4% | 9.55% | +8.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $20,364,000 | +1.4% | 440,017 | +12.4% | 7.97% | +7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,917,000 | +1.2% | 283,661 | +1.3% | 7.40% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $15,653,000 | -21.9% | 172,735 | -13.8% | 6.13% | -17.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,996,000 | +10.8% | 263,321 | +12.7% | 5.48% | +17.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,746,000 | +8.1% | 183,797 | +2.9% | 4.60% | +14.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,072,000 | +3.5% | 201,115 | +2.4% | 3.55% | +10.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,202,000 | +0.7% | 108,224 | +1.9% | 3.21% | +7.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $7,221,000 | -50.6% | 104,912 | -40.9% | 2.83% | -47.5% |
| VTNR | Buy | VERTEX ENERGY INC | $5,568,000 | -0.5% | 800,068 | +38.9% | 2.18% | +5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,360,000 | -34.0% | 108,080 | -33.9% | 2.10% | -29.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,130,000 | -8.9% | 54,542 | -2.5% | 2.01% | -3.2% |
| SSO | Sell | PROSHARES TR | $4,755,000 | +0.8% | 40,401 | -0.8% | 1.86% | +7.1% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $3,539,000 | +2.8% | 69,276 | -0.4% | 1.38% | +9.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,377,000 | -51.8% | 80,231 | -49.4% | 1.32% | -48.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,243,000 | -2.6% | 61,330 | +0.1% | 1.27% | +3.5% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,093,000 | -12.1% | 139,883 | 0.0% | 1.21% | -6.6% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,371,000 | -2.9% | 48,164 | -0.6% | 0.54% | +3.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,240,000 | -2.7% | 25,023 | -0.8% | 0.48% | +3.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,185,000 | -4.4% | 39,580 | -1.1% | 0.46% | +1.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,057,000 | -16.4% | 22,128 | -9.3% | 0.41% | -11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $933,000 | -13.3% | 9,171 | +0.5% | 0.36% | -7.8% |
| HAL | Buy | HALLIBURTON CO | $930,000 | -7.7% | 14,420 | +1.6% | 0.36% | -1.9% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $675,000 | -22.5% | 115,000 | +15.0% | 0.26% | -17.8% |
| PEP | Buy | PEPSICO INC | $640,000 | +5.3% | 6,880 | +1.1% | 0.25% | +11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $578,000 | -15.2% | 7,679 | -15.1% | 0.23% | -10.0% |
| IWR | ISHARES TRrus mid-cap etf | $533,000 | -2.2% | 3,367 | 0.0% | 0.21% | +4.0% | |
| TSLA | TESLA MTRS INC | $383,000 | +1.1% | 1,580 | 0.0% | 0.15% | +7.1% | |
| PXD | Sell | PIONEER NAT RES CO | $374,000 | -22.2% | 1,898 | -9.2% | 0.15% | -17.5% |
| NFX | Buy | NEWFIELD EXPL CO | $337,000 | -9.7% | 9,104 | +7.9% | 0.13% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $308,000 | -10.7% | 4,026 | +0.1% | 0.12% | -4.7% |
| T107PS | WRIGHT MED GROUP INC | $299,000 | -3.5% | 9,868 | 0.0% | 0.12% | +2.6% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $295,000 | +12.2% | 2,615 | +15.8% | 0.12% | +18.6% |
| AAPL | Buy | APPLE INC | $282,000 | +8.5% | 2,798 | +0.2% | 0.11% | +14.6% |
| APC | ANADARKO PETE CORP | $249,000 | -7.1% | 2,450 | 0.0% | 0.10% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -3.1% | 2,026 | -5.1% | 0.08% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | +5.4% | 2,839 | +13.9% | 0.08% | +11.8% |
| SRE | Sell | SEMPRA ENERGY | $211,000 | -11.0% | 1,998 | -11.7% | 0.08% | -4.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $156,000 | +2.6% | 19,667 | +6.8% | 0.06% | +8.9% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $76,000 | – | 12,888 | +100.0% | 0.03% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -10,385 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARESu.s. inds etf | $0 | – | -1,984 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -3,601 | -100.0% | -0.13% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -6,172 | -100.0% | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,079 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Avidian Wealth Solutions, 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.