$240 Million is the total value of Avidian Wealth Solutions, LLC's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $44,454,000 | -8.3% | 583,313 | -5.9% | 18.54% | -9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,660,000 | +22.5% | 764,722 | +22.6% | 13.21% | +20.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $30,878,000 | +24.8% | 403,743 | +23.0% | 12.88% | +23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,059,000 | +24.2% | 1,027,866 | +22.8% | 10.45% | +22.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,663,000 | +24.5% | 277,760 | +21.3% | 8.62% | +22.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,109,000 | +1.1% | 297,992 | +4.3% | 6.72% | -0.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,768,000 | – | 50,397 | +100.0% | 5.74% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,585,000 | +0.1% | 285,403 | +2.5% | 5.67% | -1.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $11,164,000 | -23.4% | 139,900 | -22.2% | 4.66% | -24.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,779,000 | -40.4% | 130,104 | -38.5% | 4.08% | -41.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,082,000 | +14.6% | 105,016 | +15.6% | 2.12% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,345,000 | -5.2% | 52,221 | -3.1% | 1.81% | -6.5% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,967,000 | -5.2% | 15,700 | -4.2% | 0.82% | -6.5% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,292,000 | – | 15,226 | +100.0% | 0.54% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,057,000 | +35.0% | 12,265 | +30.8% | 0.44% | +33.2% |
| SSO | Sell | PROSHARES TR | $1,000,000 | -80.8% | 15,500 | -61.6% | 0.42% | -81.1% |
| HAL | Buy | HALLIBURTON CO | $705,000 | +7.3% | 16,374 | +9.3% | 0.29% | +5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $611,000 | +28.6% | 10,724 | +34.7% | 0.26% | +26.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $567,000 | -1.6% | 7,704 | +0.3% | 0.24% | -2.9% |
| MDT | New | MEDTRONIC PLC | $565,000 | – | 7,623 | +100.0% | 0.24% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $540,000 | – | 4,393 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC | $535,000 | +28.6% | 4,262 | +27.5% | 0.22% | +26.7% |
| VTNR | Sell | VERTEX ENERGY INC | $530,000 | -82.1% | 223,666 | -72.0% | 0.22% | -82.4% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $449,000 | – | 18,940 | +100.0% | 0.19% | – |
| PEP | Sell | PEPSICO INC | $334,000 | -48.9% | 3,580 | -47.6% | 0.14% | -49.6% |
| T107PS | Buy | WRIGHT MED GROUP INC | $308,000 | +20.8% | 11,734 | +18.9% | 0.13% | +18.5% |
| COP | Sell | CONOCOPHILLIPS | $279,000 | -1.8% | 4,539 | -0.6% | 0.12% | -3.3% |
| CVX | New | CHEVRON CORP NEW | $266,000 | – | 2,756 | +100.0% | 0.11% | – |
| PXD | PIONEER NAT RES CO | $263,000 | -15.2% | 1,898 | 0.0% | 0.11% | -16.0% | |
| BP | Sell | BP PLCsponsored adr | $256,000 | -19.2% | 6,399 | -21.0% | 0.11% | -20.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | – | 1,877 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA MTRS INC | $244,000 | -21.8% | 910 | -44.8% | 0.10% | -22.7% |
| NFX | Sell | NEWFIELD EXPL CO | $224,000 | -31.5% | 6,209 | -33.4% | 0.09% | -32.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | – | 100 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $202,000 | – | 981 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $162,000 | -4.7% | 10,782 | +2.4% | 0.07% | -5.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $159,000 | – | 10,197 | +100.0% | 0.07% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $139,000 | -2.1% | 19,764 | +0.1% | 0.06% | -3.3% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $64,000 | -7.2% | 12,888 | 0.0% | 0.03% | -6.9% | |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -39,580 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -139,883 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,076 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,022 | -100.0% | -0.09% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -24,813 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -3,367 | -100.0% | -0.25% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -25,216 | -100.0% | -0.51% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -49,077 | -100.0% | -0.59% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -61,011 | -100.0% | -1.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -80,731 | -100.0% | -1.52% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -69,276 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.