Asset Manager
← All Institutions
Avidian Wealth Enterprises, LLC
ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 220, HOUSTON, TX 77024 • 281-822-8800
Market Value
$3.6B
+15.3%
Holdings
741
+66
New Purchases
88
Added To
421
Closed
23
Reduced
147
Top 10 Concentration
39.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMBS | 1.02% | 0.00% | +1.02% | $36M |
| IVV | 14.75% | 14.37% | +0.38% | $524M |
| EMXC | 3.07% | 2.70% | +0.37% | $109M |
| VLUE | 0.63% | 0.30% | +0.33% | $23M |
| LRCX | 0.56% | 0.32% | +0.24% | $20M |
| MU | 0.26% | 0.06% | +0.20% | $9M |
| JVAL | 2.01% | 1.88% | +0.13% | $71M |
| AMD | 0.21% | 0.08% | +0.13% | $8M |
| NVDA | 2.84% | 2.72% | +0.13% | $101M |
| JQUA | 1.99% | 1.89% | +0.10% | $71M |
| GOOGL | 0.59% | 0.52% | +0.08% | $21M |
| IJH | 3.28% | 3.20% | +0.08% | $116M |
| PANW | 0.15% | 0.08% | +0.07% | $5M |
| SPMO | 0.42% | 0.35% | +0.07% | $15M |
| STX | 0.14% | 0.07% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 1.19% | 2.48% | -1.28% | $42M |
| XONA.DE | 0.91% | 1.29% | -0.38% | $32M |
| USIG | 2.54% | 2.81% | -0.28% | $90M |
| SCHR | 1.70% | 1.92% | -0.22% | $60M |
| SPYM | 2.41% | 2.61% | -0.20% | $86M |
| IEFA | 4.90% | 5.07% | -0.17% | $174M |
| SCMB | 1.08% | 1.24% | -0.16% | $38M |
| IUSB | 1.49% | 1.65% | -0.16% | $53M |
| CVX | 0.36% | 0.49% | -0.12% | $13M |
| JCPB | 1.06% | 1.18% | -0.11% | $38M |
| JMST | 0.31% | 0.41% | -0.09% | $11M |
| TBIL | 0.37% | 0.46% | -0.09% | $13M |
| IGIB | 0.62% | 0.70% | -0.08% | $22M |
| SGOV | 0.08% | 0.15% | -0.07% | $3M |
| SPHD | 0.68% | 0.75% | -0.07% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.8% |
| Technology | 7.6% |
| Energy | 5.1% |
| Healthcare | 2.0% |
| Industrials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.3B | 35.3% |
| Large Cap | 424 | $1.7B | 48.2% |
| Mid Cap | 133 | $386M | 10.9% |
| Small Cap | 69 | $184M | 5.2% |
| Micro Cap | 34 | $18M | 0.5% |
Portfolio Analytics
Avg Market Cap
$128.9B
Median Market Cap
$31.1B
Avg P/E
30.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
367
# ETFs / Funds
374
Top Holdings (741 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.75% | 700,246 | $524M | $748.89 | $81M | +21,652 | +3.2% | |
| 2 | IEFA | 4.90% | 1,802,606 | $174M | $96.58 | $18M | +75,728 | +4.4% | |
| 3 | IJH | 3.28% | 1,510,126 | $116M | $77.11 | $18M | +49,235 | +3.4% | |
| 4 | EMXC | 3.07% | 1,067,982 | $109M | $102.30 | $26M | +9,590 | +0.9% | |
| 5 | NVDA | 2.84% | 505,177 | $101M | $200.09 | $17M | +24,904 | +5.2% | |
| 6 | USIG | 2.54% | 1,757,289 | $90M | $51.29 | $3M | +65,149 | +3.9% | |
| 7 | SPYM | 2.41% | 973,176 | $86M | $87.88 | $5M | -77,147 | -7.3% | |
| 8 | JVAL | 2.01% | 1,217,925 | $71M | $58.64 | $14M | +33,603 | +2.8% | |
| 9 | JQUA | 1.99% | 980,654 | $71M | $72.28 | $13M | +30,428 | +3.2% | |
| 10 | IWF | 1.74% | 497,910 | $62M | $124.17 | $9M | +373,863 | +301.4% | |
| 11 | AAPL | 1.72% | 210,920 | $61M | $289.36 | $9M | +6,016 | +2.9% | |
| 12 | SCHR | 1.70% | 2,450,348 | $60M | $24.66 | $1M | +69,346 | +2.9% | |
| 13 | IUSB | 1.49% | 1,146,437 | $53M | $46.15 | $2M | +46,728 | +4.2% | |
| 14 | MBB | 1.19% | 448,842 | $42M | $94.52 | -$34M | -355,414 | -44.2% | |
| 15 | VEA | 1.15% | 575,288 | $41M | $71.25 | $5M | +8,110 | +1.4% | |
| 16 | VTEB | 1.14% | 800,354 | $40M | $50.58 | $5M | +94,644 | +13.4% | |
| 17 | SCMB | 1.08% | 1,483,825 | $38M | $25.82 | $161K | -13,500 | -0.9% | |
| 18 | JCPB | 1.06% | 805,719 | $38M | $46.94 | $1M | +33,721 | +4.4% | |
| 19 | VOO | 1.05% | 54,203 | $37M | $686.81 | $5M | -126 | -0.2% | |
| 20 | PMBS | 1.02% | 735,585 | $36M | $49.38 | — | +735,585 | — | NEW |
| 21 | SCHF | 0.99% | 1,270,732 | $35M | $27.70 | $4M | +8,876 | +0.7% | |
| 22 | XONA.DE | 0.91% | 237,519 | $32M | $136.72 | -$7M | +2,633 | +1.1% | |
| 23 | SPY | 0.87% | 41,365 | $31M | $746.77 | $4M | -287 | -0.7% | |
| 24 | MSFT | 0.75% | 71,580 | $27M | $373.02 | $2M | +3,993 | +5.9% | |
| 25 | IJR | 0.74% | 178,566 | $26M | $148.31 | $5M | +3,688 | +2.1% | |
| 26 | FENI | 0.73% | 643,546 | $26M | $40.13 | $3M | +19,354 | +3.1% | |
| 27 | JMUB | 0.72% | 504,030 | $26M | $50.66 | $2M | +27,356 | +5.7% | |
| 28 | SPHD | 0.68% | 477,457 | $24M | $50.84 | $1M | +8,500 | +1.8% | |
| 29 | AMZN | 0.68% | 101,553 | $24M | $238.34 | $3M | +451 | +0.5% | |
| 30 | AVGO | 0.66% | 62,064 | $23M | $377.75 | $5M | +1,814 | +3.0% | |
| 31 | VLUE | 0.63% | 112,651 | $23M | $199.81 | $13M | +47,560 | +73.1% | |
| 32 | IGIB | 0.62% | 414,219 | $22M | $53.17 | $428K | +8,426 | +2.1% | |
| 33 | GOOGL | 0.59% | 59,180 | $21M | $357.37 | $5M | +3,731 | +6.7% | |
| 34 | LRCX | 0.56% | 45,906 | $20M | $433.33 | $10M | +96 | +0.2% | |
| 35 | IWR | 0.53% | 171,429 | $19M | $110.32 | $2M | +988 | +0.6% | |
| 36 | IEMG | 0.48% | 207,391 | $17M | $82.84 | $3M | +2,429 | +1.2% | |
| 37 | EFA | 0.47% | 161,113 | $17M | $103.88 | $2M | +14,238 | +9.7% | |
| 38 | VO | 0.46% | 202,787 | $16M | $80.57 | $3M | +155,633 | +330.1% | |
| 39 | SCHO | 0.44% | 652,259 | $16M | $24.14 | $265K | +14,425 | +2.3% | |
| 40 | SPMO | 0.42% | 92,795 | $15M | $161.54 | $4M | -4,214 | -4.3% | |
| 41 | IWD | 0.41% | 59,721 | $14M | $242.43 | $3M | +3,903 | +7.0% | |
| 42 | FPE | 0.40% | 799,715 | $14M | $17.88 | $378K | +15,440 | +2.0% | |
| 43 | ITM | 0.40% | 304,032 | $14M | $46.99 | $740K | +12,280 | +4.2% | |
| 44 | JPM | 0.38% | 41,212 | $13M | $327.33 | $2M | +754 | +1.9% | |
| 45 | DGRW | 0.38% | 139,746 | $13M | $95.62 | $1M | +4,492 | +3.3% | |
| 46 | TBIL | 0.37% | 264,283 | $13M | $49.86 | -$1M | -21,491 | -7.5% | |
| 47 | GOOG | 0.36% | 36,707 | $13M | $353.33 | $3M | +2,305 | +6.7% | |
| 48 | DON | 0.36% | 229,415 | $13M | $56.52 | $820K | -1,781 | -0.8% | |
| 49 | CVX | 0.36% | 77,432 | $13M | $165.76 | -$2M | +5,129 | +7.1% | |
| 50 | SCHX | 0.35% | 423,226 | $12M | $29.43 | $2M | +106 | +0.0% | |
| 51 | META | 0.34% | 21,470 | $12M | $563.29 | $165K | +621 | +3.0% | |
| 52 | TQQQ | 0.33% | 146,668 | $12M | $81.00 | $3M | -70,332 | -32.4% | |
| 53 | BBJP | 0.33% | 156,941 | $12M | $75.31 | $1M | +2,081 | +1.3% | |
| 54 | HELO | 0.33% | 173,900 | $12M | $67.58 | $894K | +3,996 | +2.4% | |
| 55 | PZA | 0.32% | 480,354 | $11M | $23.52 | $154K | -4,601 | -0.9% | |
| 56 | JMST | 0.31% | 218,332 | $11M | $51.00 | -$1M | -27,863 | -11.3% | |
| 57 | SPSM | 0.31% | 191,067 | $11M | $57.67 | $2M | +430 | +0.2% | |
| 58 | LLY | 0.29% | 8,670 | $10M | $1,199.38 | $3M | +693 | +8.7% | |
| 59 | HEFA | 0.29% | 220,208 | $10M | $46.93 | $920K | -1,302 | -0.6% | |
| 60 | FVAL | 0.28% | 129,437 | $10M | $77.93 | $1M | +2,653 | +2.1% | |
| 61 | RDVY | 0.28% | 123,839 | $10M | $81.06 | $1M | -1,259 | -1.0% | |
| 62 | BRK-B | 0.28% | 19,918 | $10M | $500.40 | -$155K | -1,205 | -5.7% | |
| 63 | IVE | 0.28% | 43,731 | $10M | $227.06 | $151K | -2,581 | -5.6% | |
| 64 | VUG | 0.27% | 113,493 | $10M | $86.14 | $2M | +96,271 | +559.0% | |
| 65 | JNJ | 0.27% | 38,004 | $10M | $253.97 | $381K | +79 | +0.2% | |
| 66 | TFI | 0.27% | 206,923 | $9M | $45.80 | $1M | +24,745 | +13.6% | |
| 67 | MU | 0.26% | 7,886 | $9M | $1,154.36 | $7M | +2,798 | +55.0% | |
| 68 | ABBV | 0.25% | 35,331 | $9M | $251.64 | $2M | +1,813 | +5.4% | |
| 69 | DGRO | 0.25% | 115,370 | $9M | $75.79 | $737K | +1,276 | +1.1% | |
| 70 | CSCO | 0.24% | 73,969 | $9M | $117.46 | $3M | +2,678 | +3.8% | |
| 71 | JPST | 0.24% | 167,663 | $8M | $50.57 | $2M | +48,608 | +40.8% | |
| 72 | TSLA | 0.24% | 20,038 | $8M | $420.60 | $2M | +2,067 | +11.5% | |
| 73 | VEU | 0.24% | 100,476 | $8M | $83.75 | $1M | +2,870 | +2.9% | |
| 74 | IWM | 0.24% | 27,959 | $8M | $300.45 | $1M | -1,251 | -4.3% | |
| 75 | DOL | 0.24% | 112,544 | $8M | $74.36 | $828K | +1,619 | +1.5% | |
| 76 | RTX | 0.23% | 43,799 | $8M | $189.73 | -$37K | +526 | +1.2% | |
| 77 | QQQ | 0.23% | 11,021 | $8M | $736.43 | $2M | +159 | +1.5% | |
| 78 | IWO | 0.22% | 20,249 | $8M | $393.96 | $2M | -156 | -0.8% | |
| 79 | SPTL | 0.22% | 302,082 | $8M | $26.23 | $410K | +16,394 | +5.7% | |
| 80 | NOBL | 0.22% | 136,301 | $8M | $56.16 | $760K | +71,259 | +109.6% | |
| 81 | RWO | 0.21% | 153,219 | $8M | $49.71 | $674K | +1,526 | +1.0% | |
| 82 | AMD | 0.21% | 12,939 | $8M | $580.91 | $5M | +918 | +7.6% | |
| 83 | VTV | 0.20% | 33,124 | $7M | $217.93 | $2M | +5,738 | +20.9% | |
| 84 | PRF | 0.20% | 131,505 | $7M | $54.03 | $990K | +2,843 | +2.2% | |
| 85 | CMI | 0.19% | 9,665 | $7M | $713.21 | $2M | +74 | +0.8% | |
| 86 | VGT | 0.19% | 55,457 | $7M | $119.52 | $2M | +49,147 | +778.9% | |
| 87 | IYW | 0.18% | 25,661 | $6M | $252.23 | $2M | -296 | -1.1% | |
| 88 | INDA | 0.18% | 129,624 | $6M | $49.39 | $424K | +2,001 | +1.6% | |
| 89 | V | 0.18% | 18,359 | $6M | $343.09 | $1M | +1,627 | +9.7% | |
| 90 | IVW | 0.18% | 45,762 | $6M | $137.53 | $2M | +3,761 | +8.9% | |
| 91 | AVIV | 0.18% | 80,889 | $6M | $77.42 | $120K | -1,194 | -1.4% | |
| 92 | VBR | 0.17% | 25,317 | $6M | $242.99 | $836K | +848 | +3.5% | |
| 93 | WMT | 0.17% | 52,003 | $6M | $113.26 | -$732K | -1,276 | -2.4% | |
| 94 | HYMB | 0.17% | 231,178 | $6M | $25.44 | $532K | +15,476 | +7.2% | |
| 95 | NVDY | 0.16% | 464,773 | $6M | $12.44 | $993K | +95,821 | +26.0% | |
| 96 | DFIV | 0.16% | 107,006 | $6M | $54.02 | $590K | +8,660 | +8.8% | |
| 97 | DYNF | 0.16% | 84,803 | $6M | $68.01 | $1M | +6,450 | +8.2% | |
| 98 | AGG | 0.16% | 57,990 | $6M | $98.98 | $20K | +376 | +0.7% | |
| 99 | CAT | 0.16% | 5,356 | $6M | $1,064.81 | $2M | +145 | +2.8% | |
| 100 | MGK | 0.16% | 63,761 | $6M | $87.91 | $878K | +50,896 | +395.6% |
Options Breakdown
18 Calls
$4M Call Value
3 Puts
$5M Put Value
1.27 P/C Ratio