Asset Manager
← All Institutions
Avidian Wealth Enterprises, LLC
ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 220, HOUSTON, TX 77024 • 281-822-8800
Market Value
$2.7B
+7.9%
Holdings
597
+29
New Purchases
54
Added To
334
Closed
22
Reduced
141
Top 10 Concentration
44.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCMB | 1.49% | 0.08% | +1.42% | $40M |
| SPLG | 3.07% | 2.26% | +0.81% | $81M |
| PZA | 0.42% | 0.04% | +0.39% | $11M |
| IVV | 15.61% | 15.32% | +0.29% | $414M |
| AAPL | 1.60% | 1.31% | +0.29% | $42M |
| HYD | 0.12% | 0.00% | +0.12% | $3M |
| GOOGL | 0.32% | 0.23% | +0.10% | $9M |
| BGIG | 0.18% | 0.09% | +0.09% | $5M |
| TSLA | 0.25% | 0.17% | +0.08% | $7M |
| DYNF | 0.24% | 0.16% | +0.07% | $6M |
| XLG | 0.12% | 0.05% | +0.06% | $3M |
| IJH | 2.56% | 2.50% | +0.06% | $68M |
| BAI | 0.08% | 0.03% | +0.06% | $2M |
| AVGO | 0.32% | 0.27% | +0.06% | $9M |
| NVDY | 0.20% | 0.14% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.59% | 2.13% | -1.54% | $16M |
| SPSM | 0.33% | 0.95% | -0.62% | $9M |
| TFI | 0.35% | 0.76% | -0.41% | $9M |
| JMST | 0.49% | 0.88% | -0.39% | $13M |
| VLUE | 0.70% | 0.88% | -0.18% | $18M |
| IWB | 0.18% | 0.32% | -0.15% | $5M |
| HYMB | 0.17% | 0.30% | -0.13% | $5M |
| IEFA | 6.40% | 6.52% | -0.12% | $170M |
| MGK | 0.20% | 0.29% | -0.10% | $5M |
| IUSB | 1.79% | 1.88% | -0.09% | $47M |
| NVDA | 4.63% | 4.71% | -0.08% | $123M |
| VO | 0.54% | 0.62% | -0.08% | $14M |
| VEU | 0.27% | 0.34% | -0.08% | $7M |
| MBB | 2.54% | 2.62% | -0.08% | $67M |
| IWO | 0.24% | 0.31% | -0.07% | $6M |
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 | 72 | $887M | 33.5% |
| Large Cap | 346 | $1.3B | 49.9% |
| Mid Cap | 106 | $342M | 12.9% |
| Small Cap | 50 | $90M | 3.4% |
| Micro Cap | 23 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$139.2B
Median Market Cap
$34.1B
Avg P/E
32.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
296
# ETFs / Funds
301
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.61% | 618,683 | $414M | $669.30 | $38M | +12,426 | +2.0% | |
| 2 | IEFA | 6.40% | 1,943,248 | $170M | $87.31 | $9M | +23,824 | +1.2% | |
| 3 | NVDA | 4.63% | 657,957 | $123M | $186.58 | $7M | -74,881 | -10.2% | |
| 4 | SPLG | 3.07% | 1,039,233 | $81M | $78.34 | $26M | +275,942 | +36.1% | |
| 5 | USIG | 2.82% | 1,432,442 | $75M | $52.22 | $5M | +72,046 | +5.3% | |
| 6 | IJH | 2.56% | 1,040,095 | $68M | $65.26 | $6M | +49,239 | +5.0% | |
| 7 | MBB | 2.54% | 709,399 | $67M | $95.15 | $3M | +23,459 | +3.4% | |
| 8 | EMXC | 2.42% | 951,666 | $64M | $67.51 | $4M | +5,141 | +0.5% | |
| 9 | IWF | 2.19% | 123,923 | $58M | $468.41 | $4M | -4,347 | -3.4% | |
| 10 | SCHR | 1.94% | 2,051,937 | $52M | $25.13 | $2M | +77,125 | +3.9% | |
| 11 | IUSB | 1.79% | 1,015,283 | $47M | $46.71 | $1M | +14,543 | +1.4% | |
| 12 | JVAL | 1.78% | 996,183 | $47M | $47.50 | $5M | +34,447 | +3.6% | |
| 13 | JQUA | 1.71% | 720,681 | $45M | $62.91 | $3M | +19,436 | +2.8% | |
| 14 | NE | 1.64% | 1,536,905 | $43M | $28.28 | $3M | +17 | — | |
| 15 | AAPL | 1.60% | 166,416 | $42M | $254.63 | $10M | +9,536 | +6.1% | |
| 16 | SCMB | 1.49% | 1,547,955 | $40M | $25.61 | $38M | +1,470,600 | +1901.1% | |
| 17 | IJR | 1.32% | 295,715 | $35M | $118.83 | $3M | +3,223 | +1.1% | |
| 18 | SCHF | 1.21% | 1,379,041 | $32M | $23.28 | $1M | -13,547 | -1.0% | |
| 19 | VOO | 1.20% | 52,014 | $32M | $612.38 | $2M | +251 | +0.5% | |
| 20 | JCPB | 1.17% | 654,249 | $31M | $47.55 | $2M | +41,375 | +6.8% | |
| 21 | SPY | 0.96% | 38,291 | $26M | $666.17 | $3M | +1,205 | +3.2% | |
| 22 | MSFT | 0.89% | 45,417 | $24M | $517.95 | $3M | +3,478 | +8.3% | |
| 23 | XOM | 0.86% | 201,403 | $23M | $112.75 | $1M | +832 | +0.4% | |
| 24 | SPHD | 0.83% | 447,374 | $22M | $49.45 | $1M | +9,834 | +2.2% | |
| 25 | JMUB | 0.80% | 419,252 | $21M | $50.47 | $843K | +9,964 | +2.4% | |
| 26 | IGIB | 0.77% | 379,935 | $21M | $54.09 | $768K | +8,713 | +2.4% | |
| 27 | VLUE | 0.70% | 147,446 | $18M | $125.05 | -$3M | -42,811 | -22.5% | |
| 28 | AMZN | 0.67% | 80,500 | $18M | $219.57 | $1M | +4,493 | +5.9% | |
| 29 | IWR | 0.61% | 167,508 | $16M | $96.55 | $36K | -7,948 | -4.5% | |
| 30 | VTEB | 0.59% | 313,707 | $16M | $50.07 | -$37M | -752,626 | -70.6% | |
| 31 | ITM | 0.56% | 319,930 | $15M | $46.60 | $449K | +1,929 | +0.6% | |
| 32 | VO | 0.54% | 48,756 | $14M | $293.74 | -$824K | -5,368 | -9.9% | |
| 33 | SCHO | 0.53% | 577,821 | $14M | $24.40 | $364K | +14,463 | +2.6% | |
| 34 | BBJP | 0.51% | 205,642 | $14M | $66.32 | $1M | +1,136 | +0.6% | |
| 35 | FPE | 0.51% | 736,046 | $13M | $18.24 | $573K | +13,973 | +1.9% | |
| 36 | JMST | 0.49% | 255,903 | $13M | $51.04 | -$9M | -169,477 | -39.8% | |
| 37 | META | 0.44% | 16,063 | $12M | $734.39 | $504K | +763 | +5.0% | |
| 38 | IWD | 0.43% | 56,259 | $11M | $203.59 | $388K | -713 | -1.2% | |
| 39 | DGRW | 0.43% | 126,872 | $11M | $88.96 | $1M | +8,917 | +7.6% | |
| 40 | PZA | 0.42% | 486,716 | $11M | $23.09 | $10M | +447,462 | +1139.9% | |
| 41 | SCHX | 0.42% | 425,277 | $11M | $26.34 | $782K | -1,058 | -0.2% | |
| 42 | BRK-B | 0.36% | 18,880 | $9M | $502.73 | $1M | +1,435 | +8.2% | |
| 43 | TFI | 0.35% | 203,691 | $9M | $45.57 | -$9M | -212,541 | -51.1% | |
| 44 | TQQQ | 0.34% | 88,500 | $9M | $103.40 | $809K | -12,000 | -11.9% | |
| 45 | IVE | 0.34% | 43,795 | $9M | $206.51 | $474K | -62 | -0.1% | |
| 46 | HEFA | 0.34% | 228,224 | $9M | $39.61 | $296K | -2,114 | -0.9% | |
| 47 | TBIL | 0.34% | 180,319 | $9M | $50.00 | $1M | +23,425 | +14.9% | |
| 48 | RDVY | 0.33% | 130,280 | $9M | $67.26 | $765K | +2,809 | +2.2% | |
| 49 | SPSM | 0.33% | 187,950 | $9M | $46.32 | -$15M | -359,433 | -65.7% | |
| 50 | IEMG | 0.33% | 131,804 | $9M | $65.92 | $1M | +5,040 | +4.0% | |
| 51 | VEA | 0.33% | 144,875 | $9M | $59.92 | $608K | +3,268 | +2.3% | |
| 52 | AVGO | 0.32% | 26,046 | $9M | $329.92 | $2M | +2,196 | +9.2% | |
| 53 | GOOGL | 0.32% | 35,027 | $9M | $243.10 | $3M | +3,609 | +11.5% | |
| 54 | DGRO | 0.30% | 116,651 | $8M | $68.08 | $447K | -563 | -0.5% | |
| 55 | SPLV | 0.29% | 106,364 | $8M | $73.48 | $313K | +3,336 | +3.2% | |
| 56 | DOL | 0.28% | 121,058 | $8M | $62.25 | $302K | -390 | -0.3% | |
| 57 | EWW | 0.28% | 108,568 | $7M | $68.21 | $669K | -2,664 | -2.4% | |
| 58 | QUAL | 0.28% | 37,625 | $7M | $194.50 | $604K | +899 | +2.5% | |
| 59 | CVX | 0.27% | 46,798 | $7M | $155.29 | $1M | +4,488 | +10.6% | |
| 60 | IWM | 0.27% | 29,783 | $7M | $241.96 | $77K | -3,256 | -9.9% | |
| 61 | VEU | 0.27% | 98,532 | $7M | $71.37 | -$1M | -26,188 | -21.0% | |
| 62 | VUG | 0.26% | 14,336 | $7M | $479.60 | $467K | -282 | -1.9% | |
| 63 | SPTL | 0.26% | 251,719 | $7M | $26.95 | $439K | +13,028 | +5.5% | |
| 64 | RWO | 0.25% | 145,934 | $7M | $45.77 | $341K | +2,342 | +1.6% | |
| 65 | JPM | 0.25% | 20,945 | $7M | $315.43 | $859K | +1,119 | +5.6% | |
| 66 | TSLA | 0.25% | 14,846 | $7M | $444.73 | $3M | +1,984 | +15.4% | |
| 67 | NOBL | 0.25% | 63,810 | $7M | $103.07 | $139K | -124 | -0.2% | |
| 68 | IWO | 0.24% | 19,766 | $6M | $320.04 | -$1M | -6,917 | -25.9% | |
| 69 | DYNF | 0.24% | 105,943 | $6M | $59.20 | $2M | +32,841 | +44.9% | |
| 70 | GSLC | 0.23% | 47,682 | $6M | $130.28 | $417K | -60 | -0.1% | |
| 71 | AGG | 0.23% | 60,497 | $6M | $100.25 | -$148K | -2,134 | -3.4% | |
| 72 | INDA | 0.22% | 112,838 | $6M | $52.06 | -$224K | +3,311 | +3.0% | |
| 73 | EFA | 0.21% | 60,537 | $6M | $93.37 | -$1M | -14,524 | -19.4% | |
| 74 | IVW | 0.21% | 45,455 | $5M | $120.72 | $1M | +6,913 | +17.9% | |
| 75 | HD | 0.21% | 13,490 | $5M | $405.20 | $567K | +128 | +1.0% | |
| 76 | GOOG | 0.20% | 21,756 | $5M | $243.55 | $2M | +1,197 | +5.8% | |
| 77 | NVDY | 0.20% | 312,700 | $5M | $16.80 | $2M | +103,200 | +49.3% | |
| 78 | MGK | 0.20% | 12,917 | $5M | $402.41 | -$2M | -6,767 | -34.4% | |
| 79 | IYW | 0.19% | 25,806 | $5M | $195.86 | -$557K | -6,580 | -20.3% | |
| 80 | FNDX | 0.19% | 187,585 | $5M | $26.30 | $355K | +1,027 | +0.6% | |
| 81 | VGT | 0.18% | 6,458 | $5M | $746.62 | $90K | -676 | -9.5% | |
| 82 | SCHD | 0.18% | 176,428 | $5M | $27.30 | $162K | +793 | +0.5% | |
| 83 | IWB | 0.18% | 12,962 | $5M | $365.49 | -$3M | -10,468 | -44.7% | |
| 84 | BGIG | 0.18% | 146,171 | $5M | $32.21 | $3M | +73,861 | +102.1% | |
| 85 | VBR | 0.18% | 22,518 | $5M | $208.71 | -$294K | -3,087 | -12.1% | |
| 86 | HYMB | 0.17% | 182,155 | $5M | $24.93 | -$3M | -117,186 | -39.1% | |
| 87 | EFV | 0.16% | 63,711 | $4M | $67.83 | -$113K | -6,143 | -8.8% | |
| 88 | WMT | 0.16% | 40,253 | $4M | $103.06 | $322K | +1,122 | +2.9% | |
| 89 | MUB | 0.16% | 38,779 | $4M | $106.49 | -$4K | -788 | -2.0% | |
| 90 | USFR | 0.15% | 81,182 | $4M | $50.27 | -$131K | -2,538 | -3.0% | |
| 91 | LLY | 0.15% | 5,285 | $4M | $762.96 | $285K | +479 | +10.0% | |
| 92 | PLTR | 0.15% | 22,043 | $4M | $182.42 | $1M | +1,586 | +7.8% | |
| 93 | ABBV | 0.15% | 17,135 | $4M | $231.54 | $1M | +1,158 | +7.2% | |
| 94 | JNJ | 0.14% | 19,821 | $4M | $185.42 | $836K | +1,232 | +6.6% | |
| 95 | DFIV | 0.14% | 78,334 | $4M | $46.12 | $611K | +8,255 | +11.8% | |
| 96 | SUB | 0.13% | 33,040 | $4M | $106.78 | $26K | +111 | +0.3% | |
| 97 | VWO | 0.13% | 65,059 | $4M | $54.18 | -$1M | -28,099 | -30.2% | |
| 98 | GLD | 0.13% | 9,864 | $4M | $355.49 | $1M | +2,055 | +26.3% | |
| 99 | PHYS | 0.13% | 117,064 | $3M | $29.62 | $1M | +24,610 | +26.6% | |
| 100 | VTV | 0.13% | 18,538 | $3M | $186.49 | -$417K | -3,383 | -15.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IEF | 14,000 | $1M |