$607 Million is the total value of Avidian Wealth Solutions, LLC's 190 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,868 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,148 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,626 | -100.0% | -0.07% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,525 | -100.0% | -0.07% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -23,522 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,450 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,588 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -4,089 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,734 | -100.0% | -0.14% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -23,599 | -100.0% | -0.15% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -35,477 | -100.0% | -0.16% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -17,625 | -100.0% | -0.17% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -17,770 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,991 | -100.0% | -0.20% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -23,410 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,698 | -100.0% | -0.24% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,116 | -100.0% | -0.27% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,641 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,765 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -310,017 | -100.0% | -3.14% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -410,168 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.