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
+3.6%
Holdings
600
+7
New Purchases
28
Added To
292
Closed
31
Reduced
192
Top 10 Concentration
44.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 0.69% | 0.00% | +0.69% | $19M |
| IEMG | 0.60% | 0.33% | +0.27% | $16M |
| INVX | 0.22% | 0.00% | +0.22% | $6M |
| TBIL | 0.55% | 0.35% | +0.21% | $15M |
| IVV | 16.04% | 15.88% | +0.16% | $433M |
| EMXC | 2.61% | 2.46% | +0.14% | $70M |
| GOOGL | 0.46% | 0.33% | +0.14% | $13M |
| GOOG | 0.30% | 0.20% | +0.10% | $8M |
| AAPL | 1.72% | 1.62% | +0.09% | $46M |
| VTEB | 0.68% | 0.60% | +0.08% | $18M |
| LLY | 0.22% | 0.15% | +0.07% | $6M |
| JVAL | 1.88% | 1.81% | +0.07% | $51M |
| USIG | 2.93% | 2.87% | +0.06% | $79M |
| SGOV | 0.13% | 0.09% | +0.04% | $4M |
| SCHR | 2.02% | 1.98% | +0.04% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.97% | 6.51% | -0.54% | $161M |
| EWW | 0.00% | 0.28% | -0.28% | $0 |
| NVDA | 4.48% | 4.71% | -0.22% | $121M |
| VEA | 0.23% | 0.33% | -0.11% | $6M |
| GSLC | 0.14% | 0.24% | -0.10% | $4M |
| QUAL | 0.18% | 0.28% | -0.10% | $5M |
| FNDX | 0.10% | 0.19% | -0.09% | $3M |
| MSFT | 0.81% | 0.90% | -0.09% | $22M |
| SCMB | 1.44% | 1.52% | -0.08% | $39M |
| META | 0.39% | 0.45% | -0.07% | $10M |
| IWF | 2.16% | 2.23% | -0.06% | $58M |
| NVDY | 0.14% | 0.20% | -0.06% | $4M |
| SPYM | 3.07% | 3.12% | -0.05% | $83M |
| IUSB | 1.77% | 1.82% | -0.05% | $48M |
| UNLYF | 0.00% | 0.04% | -0.04% | $0 |
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 | 74 | $922M | 34.2% |
| Large Cap | 350 | $1.4B | 50.6% |
| Mid Cap | 99 | $301M | 11.1% |
| Small Cap | 50 | $99M | 3.7% |
| Micro Cap | 27 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$33.7B
Avg P/E
30.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
292
# ETFs / Funds
308
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.04% | 632,445 | $433M | $684.94 | $19M | +13,762 | +2.2% | |
| 2 | IEFA | 5.97% | 1,801,278 | $161M | $89.46 | -$9M | -141,970 | -7.3% | |
| 3 | NVDA | 4.48% | 649,508 | $121M | $186.50 | -$2M | -8,449 | -1.3% | |
| 4 | SPYM | 3.07% | 1,033,682 | $83M | $80.22 | $2M | -5,551 | -0.5% | |
| 5 | USIG | 2.93% | 1,527,919 | $79M | $51.77 | $4M | +95,477 | +6.7% | |
| 6 | MBB | 2.62% | 743,187 | $71M | $95.22 | $3M | +33,788 | +4.8% | |
| 7 | IJH | 2.61% | 1,069,417 | $71M | $66.00 | $3M | +29,322 | +2.8% | |
| 8 | EMXC | 2.61% | 968,498 | $70M | $72.68 | $6M | +16,832 | +1.8% | |
| 9 | IWF | 2.16% | 123,532 | $58M | $473.30 | $421K | -391 | -0.3% | |
| 10 | SCHR | 2.02% | 2,174,011 | $55M | $25.08 | $3M | +122,074 | +6.0% | |
| 11 | JVAL | 1.88% | 1,036,358 | $51M | $49.08 | $4M | +40,175 | +4.0% | |
| 12 | IUSB | 1.77% | 1,028,988 | $48M | $46.54 | $465K | +13,705 | +1.4% | |
| 13 | JQUA | 1.74% | 742,675 | $47M | $63.18 | $2M | +21,994 | +3.0% | |
| 14 | AAPL | 1.72% | 170,387 | $46M | $271.86 | $4M | +3,971 | +2.4% | |
| 15 | SCMB | 1.44% | 1,506,400 | $39M | $25.76 | -$838K | -41,555 | -2.7% | |
| 16 | IJR | 1.37% | 307,520 | $37M | $120.18 | $2M | +11,805 | +4.0% | |
| 17 | SCHF | 1.24% | 1,395,650 | $34M | $24.04 | $1M | +16,609 | +1.2% | |
| 18 | JCPB | 1.23% | 701,185 | $33M | $47.35 | $2M | +46,936 | +7.2% | |
| 19 | VOO | 1.20% | 51,657 | $32M | $627.12 | $543K | -357 | -0.7% | |
| 20 | SPY | 0.97% | 38,374 | $26M | $681.93 | $660K | +83 | +0.2% | |
| 21 | XONA.DE | 0.90% | 202,894 | $24M | $120.34 | $2M | +1,491 | +0.7% | |
| 22 | SPHD | 0.83% | 464,972 | $22M | $48.00 | $196K | +17,598 | +3.9% | |
| 23 | MSFT | 0.81% | 45,423 | $22M | $483.62 | -$2M | +6 | +0.0% | |
| 24 | JMUB | 0.80% | 426,969 | $22M | $50.50 | $402K | +7,717 | +1.8% | |
| 25 | IGIB | 0.78% | 389,932 | $21M | $53.88 | $459K | +9,997 | +2.6% | |
| 26 | VLUE | 0.74% | 145,951 | $20M | $136.73 | $2M | -1,495 | -1.0% | |
| 27 | AMZN | 0.72% | 83,709 | $19M | $230.82 | $2M | +3,209 | +4.0% | |
| 28 | FENI | 0.69% | 511,125 | $19M | $36.58 | — | +511,125 | — | NEW |
| 29 | VTEB | 0.68% | 364,241 | $18M | $50.29 | $3M | +50,534 | +16.1% | |
| 30 | IWR | 0.60% | 168,540 | $16M | $96.27 | $52K | +1,032 | +0.6% | |
| 31 | IEMG | 0.60% | 240,587 | $16M | $67.22 | $7M | +108,783 | +82.5% | |
| 32 | ITM | 0.57% | 323,781 | $15M | $47.16 | $361K | +3,851 | +1.2% | |
| 33 | TBIL | 0.55% | 299,095 | $15M | $49.88 | $6M | +118,776 | +65.9% | |
| 34 | SCHO | 0.53% | 592,021 | $14M | $24.37 | $329K | +14,200 | +2.5% | |
| 35 | BBJP | 0.52% | 213,421 | $14M | $65.91 | $428K | +7,779 | +3.8% | |
| 36 | VO | 0.51% | 47,927 | $14M | $290.22 | -$412K | -829 | -1.7% | |
| 37 | FPE | 0.51% | 756,752 | $14M | $18.22 | $363K | +20,706 | +2.8% | |
| 38 | JMST | 0.47% | 247,572 | $13M | $50.94 | -$450K | -8,331 | -3.3% | |
| 39 | GOOGL | 0.46% | 40,060 | $13M | $313.00 | $4M | +5,033 | +14.4% | |
| 40 | IWD | 0.44% | 56,097 | $12M | $210.34 | $346K | -162 | -0.3% | |
| 41 | DGRW | 0.42% | 128,319 | $11M | $89.43 | $189K | +1,447 | +1.1% | |
| 42 | SCHX | 0.42% | 422,207 | $11M | $26.91 | $160K | -3,070 | -0.7% | |
| 43 | PZA | 0.42% | 486,734 | $11M | $23.19 | $49K | +18 | — | |
| 44 | META | 0.39% | 15,797 | $10M | $660.08 | -$1M | -266 | -1.7% | |
| 45 | IVE | 0.38% | 48,978 | $10M | $212.07 | $1M | +5,183 | +11.8% | |
| 46 | BRK-B | 0.37% | 20,131 | $10M | $502.65 | $627K | +1,251 | +6.6% | |
| 47 | TFI | 0.36% | 210,449 | $10M | $45.71 | $337K | +6,758 | +3.3% | |
| 48 | TQQQ | 0.35% | 177,000 | $9M | $52.72 | $181K | +88,500 | +100.0% | |
| 49 | RDVY | 0.34% | 133,550 | $9M | $69.47 | $515K | +3,270 | +2.5% | |
| 50 | AVGO | 0.34% | 26,741 | $9M | $346.11 | $662K | +695 | +2.7% | |
| 51 | HEFA | 0.34% | 221,415 | $9M | $41.36 | $118K | -6,809 | -3.0% | |
| 52 | SPSM | 0.33% | 190,447 | $9M | $46.86 | $219K | +2,497 | +1.3% | |
| 53 | GOOG | 0.30% | 26,134 | $8M | $313.80 | $3M | +4,378 | +20.1% | |
| 54 | DGRO | 0.30% | 118,131 | $8M | $69.42 | $259K | +1,480 | +1.3% | |
| 55 | DOL | 0.30% | 121,793 | $8M | $65.85 | $484K | +735 | +0.6% | |
| 56 | SPLV | 0.29% | 109,699 | $8M | $71.42 | $19K | +3,335 | +3.1% | |
| 57 | CVX | 0.29% | 50,692 | $8M | $152.41 | $459K | +3,894 | +8.3% | |
| 58 | IWM | 0.27% | 29,826 | $7M | $246.16 | $136K | +43 | +0.1% | |
| 59 | VEU | 0.27% | 98,425 | $7M | $73.56 | $208K | -107 | -0.1% | |
| 60 | VUG | 0.26% | 14,440 | $7M | $487.88 | $169K | +104 | +0.7% | |
| 61 | SPTL | 0.25% | 259,171 | $7M | $26.47 | $76K | +7,452 | +3.0% | |
| 62 | RWO | 0.25% | 149,574 | $7M | $45.02 | $54K | +3,640 | +2.5% | |
| 63 | JPM | 0.25% | 20,691 | $7M | $322.22 | $60K | -254 | -1.2% | |
| 64 | NOBL | 0.25% | 63,679 | $7M | $104.07 | $50K | -131 | -0.2% | |
| 65 | TSLA | 0.24% | 14,441 | $6M | $449.71 | -$108K | -405 | -2.7% | |
| 66 | IWO | 0.23% | 19,450 | $6M | $323.01 | -$43K | -316 | -1.6% | |
| 67 | INDA | 0.23% | 115,499 | $6M | $54.05 | $368K | +2,661 | +2.4% | |
| 68 | VEA | 0.23% | 98,488 | $6M | $62.47 | -$3M | -46,387 | -32.0% | |
| 69 | LLY | 0.22% | 5,639 | $6M | $1,074.72 | $2M | +354 | +6.7% | |
| 70 | DYNF | 0.22% | 98,131 | $6M | $60.81 | -$304K | -7,812 | -7.4% | |
| 71 | EFA | 0.22% | 61,528 | $6M | $96.03 | $256K | +991 | +1.6% | |
| 72 | INVX | 0.22% | 266,162 | $6M | $21.87 | — | +266,162 | — | NEW |
| 73 | AGG | 0.21% | 57,148 | $6M | $99.88 | -$357K | -3,349 | -5.5% | |
| 74 | MGK | 0.20% | 12,884 | $5M | $412.77 | $120K | -33 | -0.3% | |
| 75 | IYW | 0.19% | 26,090 | $5M | $199.68 | $155K | +284 | +1.1% | |
| 76 | WMT | 0.19% | 46,462 | $5M | $111.41 | $1M | +6,209 | +15.4% | |
| 77 | IVW | 0.19% | 41,794 | $5M | $123.26 | -$336K | -3,661 | -8.1% | |
| 78 | QUAL | 0.18% | 24,646 | $5M | $198.62 | -$2M | -12,979 | -34.5% | |
| 79 | VBR | 0.18% | 23,085 | $5M | $211.79 | $190K | +567 | +2.5% | |
| 80 | VGT | 0.18% | 6,457 | $5M | $753.76 | $45K | -1 | -0.0% | |
| 81 | BGIG | 0.18% | 148,767 | $5M | $32.36 | $105K | +2,596 | +1.8% | |
| 82 | IWB | 0.17% | 12,634 | $5M | $373.44 | -$20K | -328 | -2.5% | |
| 83 | HD | 0.17% | 13,586 | $5M | $344.10 | -$791K | +96 | +0.7% | |
| 84 | SCHD | 0.17% | 170,364 | $5M | $27.43 | -$143K | -6,064 | -3.4% | |
| 85 | HYMB | 0.17% | 183,219 | $5M | $24.94 | $28K | +1,064 | +0.6% | |
| 86 | DFIV | 0.16% | 85,744 | $4M | $49.90 | $666K | +7,410 | +9.5% | |
| 87 | MUB | 0.16% | 39,477 | $4M | $107.11 | $99K | +698 | +1.8% | |
| 88 | JNJ | 0.16% | 20,394 | $4M | $206.95 | $545K | +573 | +2.9% | |
| 89 | ABBV | 0.16% | 18,393 | $4M | $228.49 | $235K | +1,258 | +7.3% | |
| 90 | GLD | 0.15% | 10,367 | $4M | $396.33 | $602K | +503 | +5.1% | |
| 91 | PLTR | 0.15% | 22,137 | $4M | $177.75 | -$86K | +94 | +0.4% | |
| 92 | EFV | 0.15% | 55,060 | $4M | $71.41 | -$390K | -8,651 | -13.6% | |
| 93 | NVDY | 0.14% | 262,070 | $4M | $14.61 | -$1M | -50,630 | -16.2% | |
| 94 | VTV | 0.14% | 19,794 | $4M | $190.99 | $323K | +1,256 | +6.8% | |
| 95 | QQQ | 0.14% | 6,071 | $4M | $614.31 | $368K | +472 | +8.4% | |
| 96 | GSLC | 0.14% | 28,063 | $4M | $132.37 | -$2M | -19,619 | -41.1% | |
| 97 | USFR | 0.13% | 71,230 | $4M | $50.32 | -$497K | -9,952 | -12.3% | |
| 98 | SGOV | 0.13% | 35,392 | $4M | $100.38 | $1M | +12,435 | +54.2% | |
| 99 | SUB | 0.13% | 32,832 | $4M | $106.70 | -$25K | -208 | -0.6% | |
| 100 | HYD | 0.12% | 64,073 | $3M | $51.12 | $58K | +856 | +1.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IEF | 14,000 | $1M |