Asset Manager
← All Institutions
Avidian Wealth Enterprises, LLC
ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 220, HOUSTON, TX 77024 • 281-822-8800
Market Value
$2.5B
+9.5%
Holdings
568
+24
New Purchases
55
Added To
242
Closed
25
Reduced
205
Top 10 Concentration
43.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.32% | 14.36% | +0.96% | $376M |
| JVAL | 1.73% | 0.98% | +0.75% | $43M |
| NVDA | 4.71% | 4.24% | +0.47% | $116M |
| SPSM | 0.95% | 0.62% | +0.33% | $23M |
| RDVY | 0.33% | 0.01% | +0.31% | $8M |
| SPLV | 0.31% | 0.00% | +0.31% | $8M |
| NE | 1.66% | 1.41% | +0.25% | $41M |
| IEFA | 6.52% | 6.31% | +0.21% | $160M |
| MSFT | 0.85% | 0.65% | +0.20% | $21M |
| IJH | 2.50% | 2.32% | +0.18% | $61M |
| VOO | 1.20% | 1.03% | +0.17% | $29M |
| IWF | 2.22% | 2.06% | +0.16% | $54M |
| IJR | 1.30% | 1.16% | +0.14% | $32M |
| EMXC | 2.43% | 2.31% | +0.12% | $60M |
| AVGO | 0.27% | 0.18% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVAL | 0.00% | 0.67% | -0.67% | $0 |
| SPLG | 2.26% | 2.89% | -0.63% | $55M |
| TQQQ | 0.34% | 0.94% | -0.60% | $8M |
| JMST | 0.88% | 1.33% | -0.45% | $22M |
| AAPL | 1.31% | 1.74% | -0.43% | $32M |
| NOBL | 0.26% | 0.61% | -0.35% | $6M |
| VTEB | 2.13% | 2.43% | -0.30% | $52M |
| XOM | 0.88% | 1.08% | -0.21% | $22M |
| SCHA | 0.08% | 0.23% | -0.15% | $2M |
| MBB | 2.62% | 2.75% | -0.13% | $64M |
| IUSB | 1.88% | 2.00% | -0.11% | $46M |
| SPHD | 0.85% | 0.94% | -0.09% | $21M |
| TFI | 0.76% | 0.85% | -0.09% | $19M |
| SCHR | 2.01% | 2.10% | -0.09% | $49M |
| SCHM | 0.03% | 0.11% | -0.08% | $814K |
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 | 70 | $798M | 32.5% |
| Large Cap | 337 | $1.3B | 52.2% |
| Mid Cap | 95 | $292M | 11.9% |
| Small Cap | 46 | $79M | 3.2% |
| Micro Cap | 20 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$36.8B
Avg P/E
31.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
285
# ETFs / Funds
283
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.32% | 606,257 | $376M | $620.90 | $54M | +32,517 | +5.7% | |
| 2 | IEFA | 6.52% | 1,919,424 | $160M | $83.48 | $19M | +45,917 | +2.5% | |
| 3 | NVDA | 4.71% | 732,838 | $116M | $157.99 | $21M | -145,682 | -16.6% | |
| 4 | USIG | 2.85% | 1,360,396 | $70M | $51.44 | $5M | +86,746 | +6.8% | |
| 5 | MBB | 2.62% | 685,940 | $64M | $93.89 | $3M | +27,394 | +4.2% | |
| 6 | IJH | 2.50% | 990,856 | $61M | $62.02 | $9M | +99,085 | +11.1% | |
| 7 | EMXC | 2.43% | 946,525 | $60M | $63.14 | $8M | +4,252 | +0.5% | |
| 8 | SPLG | 2.26% | 763,291 | $55M | $72.69 | -$9M | -222,505 | -22.6% | |
| 9 | IWF | 2.22% | 128,270 | $54M | $424.58 | $8M | +191 | +0.1% | |
| 10 | VTEB | 2.13% | 1,066,333 | $52M | $49.03 | -$2M | -32,163 | -2.9% | |
| 11 | SCHR | 2.01% | 1,974,812 | $49M | $25.03 | $2M | +75,037 | +4.0% | |
| 12 | IUSB | 1.88% | 1,000,740 | $46M | $46.23 | $1M | +28,709 | +3.0% | |
| 13 | JVAL | 1.73% | 961,736 | $43M | $44.23 | $21M | +431,743 | +81.5% | |
| 14 | JQUA | 1.71% | 701,245 | $42M | $60.05 | $4M | +33,913 | +5.1% | |
| 15 | NE | 1.66% | 1,536,888 | $41M | $26.55 | $9M | +201,929 | +15.1% | |
| 16 | AAPL | 1.31% | 156,880 | $32M | $205.17 | -$7M | -18,907 | -10.8% | |
| 17 | IJR | 1.30% | 292,492 | $32M | $109.29 | $6M | +43,765 | +17.6% | |
| 18 | SCHF | 1.25% | 1,392,588 | $31M | $22.10 | $3M | -775 | -0.1% | |
| 19 | VOO | 1.20% | 51,763 | $29M | $568.03 | $6M | +6,766 | +15.0% | |
| 20 | JCPB | 1.17% | 612,874 | $29M | $47.06 | $2M | +36,437 | +6.3% | |
| 21 | SPSM | 0.95% | 547,383 | $23M | $42.60 | $9M | +205,154 | +60.0% | |
| 22 | SPY | 0.93% | 37,086 | $23M | $617.85 | $4M | +2,796 | +8.2% | |
| 23 | JMST | 0.88% | 425,380 | $22M | $50.92 | -$8M | -160,269 | -27.4% | |
| 24 | XOM | 0.88% | 200,571 | $22M | $107.80 | -$3M | -4,222 | -2.1% | |
| 25 | VLUE | 0.88% | 190,257 | $22M | $113.21 | $2M | +6,181 | +3.4% | |
| 26 | MSFT | 0.85% | 41,939 | $21M | $497.42 | $6M | +3,173 | +8.2% | |
| 27 | SPHD | 0.85% | 437,540 | $21M | $47.56 | -$300K | +17,288 | +4.1% | |
| 28 | JMUB | 0.83% | 409,288 | $20M | $49.64 | $3M | +53,062 | +14.9% | |
| 29 | IGIB | 0.80% | 371,222 | $20M | $53.29 | $1M | +18,573 | +5.3% | |
| 30 | TFI | 0.76% | 416,232 | $19M | $44.67 | -$483K | -7,018 | -1.7% | |
| 31 | AMZN | 0.68% | 76,007 | $17M | $219.39 | $3M | +3,765 | +5.2% | |
| 32 | IWR | 0.66% | 175,456 | $16M | $91.97 | $1M | -2,366 | -1.3% | |
| 33 | VO | 0.62% | 54,124 | $15M | $279.83 | $1M | -514 | -0.9% | |
| 34 | ITM | 0.59% | 318,001 | $14M | $45.47 | -$193K | -3,957 | -1.2% | |
| 35 | SCHO | 0.56% | 563,358 | $14M | $24.38 | $483K | +18,913 | +3.5% | |
| 36 | FPE | 0.52% | 722,073 | $13M | $17.80 | $647K | +28,159 | +4.1% | |
| 37 | BBJP | 0.51% | 204,506 | $13M | $61.78 | $1M | +1,131 | +0.6% | |
| 38 | META | 0.46% | 15,300 | $11M | $738.09 | $3M | +312 | +2.1% | |
| 39 | IWD | 0.45% | 56,972 | $11M | $194.23 | $295K | -271 | -0.5% | |
| 40 | SCHX | 0.42% | 426,335 | $10M | $24.44 | $2M | +25,207 | +6.3% | |
| 41 | DGRW | 0.40% | 117,955 | $10M | $83.74 | $662K | +2,553 | +2.2% | |
| 42 | HEFA | 0.36% | 230,338 | $9M | $37.96 | -$400K | -21,627 | -8.6% | |
| 43 | IVE | 0.35% | 43,857 | $9M | $195.42 | $378K | +867 | +2.0% | |
| 44 | BRK-B | 0.34% | 17,445 | $8M | $485.76 | -$28K | +1,480 | +9.3% | |
| 45 | VEU | 0.34% | 124,720 | $8M | $67.22 | $839K | +339 | +0.3% | |
| 46 | TQQQ | 0.34% | 100,500 | $8M | $83.00 | -$13M | -265,950 | -72.6% | |
| 47 | VEA | 0.33% | 141,607 | $8M | $57.01 | $236K | -12,576 | -8.2% | |
| 48 | RDVY | 0.33% | 127,471 | $8M | $62.74 | $8M | +122,471 | +2449.4% | |
| 49 | IWB | 0.32% | 23,430 | $8M | $339.58 | -$68K | -2,728 | -10.4% | |
| 50 | TBIL | 0.32% | 156,894 | $8M | $50.00 | $383K | +7,705 | +5.2% | |
| 51 | IWO | 0.31% | 26,683 | $8M | $285.86 | $670K | -546 | -2.0% | |
| 52 | IEMG | 0.31% | 126,764 | $8M | $60.03 | $2M | +19,456 | +18.1% | |
| 53 | SPLV | 0.31% | 103,028 | $8M | $72.82 | — | +103,028 | — | NEW |
| 54 | DGRO | 0.30% | 117,214 | $7M | $63.94 | $513K | +4,210 | +3.7% | |
| 55 | HYMB | 0.30% | 299,341 | $7M | $24.78 | -$194K | -2,470 | -0.8% | |
| 56 | DOL | 0.29% | 121,448 | $7M | $59.57 | $725K | +3,241 | +2.7% | |
| 57 | MGK | 0.29% | 19,684 | $7M | $366.16 | $1M | -5 | -0.0% | |
| 58 | IWM | 0.29% | 33,039 | $7M | $215.79 | $470K | -342 | -1.0% | |
| 59 | EWW | 0.27% | 111,232 | $7M | $60.56 | $1M | -333 | -0.3% | |
| 60 | QUAL | 0.27% | 36,726 | $7M | $182.82 | $728K | +1,695 | +4.8% | |
| 61 | EFA | 0.27% | 75,061 | $7M | $89.39 | $638K | +774 | +1.0% | |
| 62 | AVGO | 0.27% | 23,850 | $7M | $275.65 | $2M | -622 | -2.5% | |
| 63 | NOBL | 0.26% | 63,934 | $6M | $100.70 | -$7M | -70,715 | -52.5% | |
| 64 | VUG | 0.26% | 14,618 | $6M | $438.40 | $2M | +3,654 | +33.3% | |
| 65 | SPTL | 0.26% | 238,691 | $6M | $26.58 | $156K | +11,660 | +5.1% | |
| 66 | RWO | 0.26% | 143,592 | $6M | $44.14 | $288K | +4,951 | +3.6% | |
| 67 | AGG | 0.25% | 62,631 | $6M | $99.20 | -$783K | -8,095 | -11.4% | |
| 68 | INDA | 0.25% | 109,527 | $6M | $55.68 | $497K | +720 | +0.7% | |
| 69 | CVX | 0.25% | 42,310 | $6M | $143.19 | -$1M | -511 | -1.2% | |
| 70 | GSLC | 0.24% | 47,742 | $6M | $121.38 | -$65K | -5,488 | -10.3% | |
| 71 | JPM | 0.23% | 19,826 | $6M | $289.92 | $849K | -147 | -0.7% | |
| 72 | IYW | 0.23% | 32,386 | $6M | $173.27 | $2M | +4,271 | +15.2% | |
| 73 | GOOGL | 0.23% | 31,418 | $6M | $176.23 | $1M | +2,236 | +7.7% | |
| 74 | VBR | 0.20% | 25,605 | $5M | $195.01 | $196K | -149 | -0.6% | |
| 75 | HD | 0.20% | 13,362 | $5M | $366.64 | $185K | +499 | +3.9% | |
| 76 | VGT | 0.19% | 7,134 | $5M | $663.32 | $1M | +269 | +3.9% | |
| 77 | SCHD | 0.19% | 175,635 | $5M | $26.50 | $563K | +29,307 | +20.0% | |
| 78 | VWO | 0.19% | 93,158 | $5M | $49.46 | $154K | -5,238 | -5.3% | |
| 79 | FNDX | 0.19% | 186,558 | $5M | $24.54 | -$293K | -19,779 | -9.6% | |
| 80 | EFV | 0.18% | 69,854 | $4M | $63.48 | $2M | +21,721 | +45.1% | |
| 81 | IVW | 0.17% | 38,542 | $4M | $110.10 | $118K | -5,897 | -13.3% | |
| 82 | USFR | 0.17% | 83,720 | $4M | $50.31 | -$4K | -39 | -0.1% | |
| 83 | MUB | 0.17% | 39,567 | $4M | $104.48 | -$326K | -2,735 | -6.5% | |
| 84 | TSLA | 0.17% | 12,862 | $4M | $317.67 | $1M | +1,260 | +10.9% | |
| 85 | DYNF | 0.16% | 73,102 | $4M | $54.46 | $468K | +1,052 | +1.5% | |
| 86 | VTV | 0.16% | 21,921 | $4M | $176.74 | $82K | -33 | -0.1% | |
| 87 | WMT | 0.16% | 39,131 | $4M | $97.78 | $244K | -1,671 | -4.1% | |
| 88 | LLY | 0.15% | 4,806 | $4M | $779.60 | -$520K | -360 | -7.0% | |
| 89 | IJS | 0.15% | 37,315 | $4M | $99.49 | -$58K | -1,365 | -3.5% | |
| 90 | GOOG | 0.15% | 20,559 | $4M | $177.39 | $572K | +876 | +4.5% | |
| 91 | NVDY | 0.14% | 209,500 | $4M | $16.77 | $314K | +1,500 | +0.7% | |
| 92 | SUB | 0.14% | 32,929 | $4M | $106.34 | -$10K | -323 | -1.0% | |
| 93 | QQQ | 0.14% | 6,103 | $3M | $551.65 | $917K | +879 | +16.8% | |
| 94 | DFIV | 0.12% | 70,079 | $3M | $42.83 | $114K | -3,274 | -4.5% | |
| 95 | ABBV | 0.12% | 15,977 | $3M | $185.62 | -$598K | -1,030 | -6.1% | |
| 96 | V | 0.12% | 8,317 | $3M | $355.05 | $209K | +487 | +6.2% | |
| 97 | JNJ | 0.12% | 18,589 | $3M | $152.75 | -$277K | -201 | -1.1% | |
| 98 | PLTR | 0.11% | 20,457 | $3M | $136.32 | $1M | +2,707 | +15.2% | |
| 99 | VYM | 0.11% | 20,578 | $3M | $133.31 | -$161K | -1,939 | -8.6% | |
| 100 | VCSH | 0.11% | 33,819 | $3M | $79.50 | -$20K | -490 | -1.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IEF | 14,000 | $1M |