Asset Manager
← All Institutions
Avidian Wealth Enterprises, LLC
ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD. SUITE 220, HOUSTON, TX 77024 • 281-822-8800
Market Value
$3.1B
+14.8%
Holdings
675
+73
New Purchases
106
Added To
353
Closed
21
Reduced
150
Top 10 Concentration
39.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.15% | 0.22% | +0.93% | $36M |
| IJH | 3.13% | 2.57% | +0.56% | $99M |
| VTEB | 1.12% | 0.67% | +0.45% | $35M |
| NE | 2.03% | 1.58% | +0.45% | $64M |
| DON | 0.39% | 0.00% | +0.39% | $12M |
| XOM | 1.27% | 0.89% | +0.38% | $40M |
| HELO | 0.34% | 0.00% | +0.34% | $11M |
| LRCX | 0.31% | 0.04% | +0.27% | $10M |
| FVAL | 0.28% | 0.01% | +0.27% | $9M |
| SPMO | 0.35% | 0.09% | +0.26% | $11M |
| AVGO | 0.59% | 0.34% | +0.25% | $19M |
| EFA | 0.45% | 0.22% | +0.24% | $14M |
| AVIV | 0.20% | 0.00% | +0.20% | $6M |
| CVX | 0.48% | 0.28% | +0.19% | $15M |
| PRF | 0.19% | 0.01% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.66% | 4.41% | -1.75% | $84M |
| IVV | 14.08% | 15.79% | -1.71% | $443M |
| IEFA | 4.97% | 5.87% | -0.91% | $156M |
| IJR | 0.69% | 1.35% | -0.66% | $22M |
| SPLG | 2.55% | 3.02% | -0.47% | $80M |
| IWF | 1.68% | 2.13% | -0.45% | $53M |
| VLUE | 0.29% | 0.73% | -0.43% | $9M |
| SPLV | 0.00% | 0.29% | -0.29% | $0 |
| SCHF | 0.99% | 1.22% | -0.23% | $31M |
| INVX | 0.00% | 0.21% | -0.21% | $0 |
| SCMB | 1.21% | 1.41% | -0.20% | $38M |
| BBJP | 0.34% | 0.51% | -0.17% | $11M |
| MBB | 2.43% | 2.58% | -0.15% | $76M |
| VOO | 1.03% | 1.18% | -0.15% | $32M |
| IEMG | 0.45% | 0.59% | -0.14% | $14M |
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 | $1.1B | 33.5% |
| Large Cap | 389 | $1.5B | 48.3% |
| Mid Cap | 125 | $434M | 13.8% |
| Small Cap | 56 | $123M | 3.9% |
| Micro Cap | 31 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$127.7B
Median Market Cap
$31.1B
Avg P/E
31.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
328
# ETFs / Funds
347
Top Holdings (675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.08% | 678,594 | $443M | $653.21 | $10M | +46,149 | +7.3% | |
| 2 | IEFA | 4.97% | 1,726,878 | $156M | $90.53 | -$5M | -74,400 | -4.1% | |
| 3 | IJH | 3.13% | 1,460,891 | $99M | $67.53 | $28M | +391,474 | +36.6% | |
| 4 | USIG | 2.75% | 1,692,140 | $87M | $51.23 | $8M | +164,221 | +10.8% | |
| 5 | NVDA | 2.66% | 480,273 | $84M | $174.40 | -$37M | -169,235 | -26.1% | |
| 6 | EMXC | 2.64% | 1,058,392 | $83M | $78.66 | $13M | +89,894 | +9.3% | |
| 7 | SPLG | 2.55% | 1,050,323 | $80M | $76.54 | -$3M | +16,641 | +1.6% | |
| 8 | MBB | 2.43% | 804,256 | $76M | $94.95 | $6M | +61,069 | +8.2% | |
| 9 | NE | 2.03% | 1,301,679 | $64M | $49.07 | $20M | -234,719 | -15.3% | |
| 10 | SCHR | 1.88% | 2,381,002 | $59M | $24.91 | $5M | +206,991 | +9.5% | |
| 11 | JQUA | 1.85% | 950,226 | $58M | $61.32 | $11M | +207,551 | +27.9% | |
| 12 | JVAL | 1.84% | 1,184,322 | $58M | $48.86 | $7M | +147,964 | +14.3% | |
| 13 | IWF | 1.68% | 124,047 | $53M | $426.40 | -$6M | +515 | +0.4% | |
| 14 | AAPL | 1.65% | 204,904 | $52M | $253.79 | $6M | +34,517 | +20.3% | |
| 15 | IUSB | 1.61% | 1,099,709 | $51M | $46.19 | $3M | +70,721 | +6.9% | |
| 16 | XOM | 1.27% | 234,886 | $40M | $169.66 | $15M | +31,992 | +15.8% | |
| 17 | SCMB | 1.21% | 1,497,325 | $38M | $25.48 | -$653K | -9,075 | -0.6% | |
| 18 | JCPB | 1.15% | 771,998 | $36M | $47.08 | $3M | +70,813 | +10.1% | |
| 19 | VEA | 1.15% | 567,178 | $36M | $64.08 | $30M | +468,690 | +475.9% | |
| 20 | VTEB | 1.12% | 705,710 | $35M | $49.89 | $17M | +341,469 | +93.8% | |
| 21 | VOO | 1.03% | 54,329 | $32M | $597.55 | $69K | +2,672 | +5.2% | |
| 22 | SCHF | 0.99% | 1,261,856 | $31M | $24.75 | -$2M | -133,794 | -9.6% | |
| 23 | SPY | 0.86% | 41,652 | $27M | $650.34 | $920K | +3,278 | +8.5% | |
| 24 | MSFT | 0.79% | 67,587 | $25M | $370.17 | $3M | +22,164 | +48.8% | |
| 25 | JMUB | 0.76% | 476,674 | $24M | $49.99 | $2M | +49,705 | +11.6% | |
| 26 | SPHD | 0.74% | 468,957 | $23M | $49.61 | $946K | +3,985 | +0.9% | |
| 27 | FENI | 0.74% | 624,192 | $23M | $37.20 | $5M | +113,067 | +22.1% | |
| 28 | IJR | 0.69% | 174,878 | $22M | $124.31 | -$15M | -132,642 | -43.1% | |
| 29 | IGIB | 0.69% | 405,793 | $22M | $53.22 | $587K | +15,861 | +4.1% | |
| 30 | AMZN | 0.67% | 101,102 | $21M | $208.27 | $2M | +17,393 | +20.8% | |
| 31 | AVGO | 0.59% | 60,250 | $19M | $309.51 | $9M | +33,509 | +125.3% | |
| 32 | IWR | 0.53% | 170,441 | $17M | $97.23 | $347K | +1,901 | +1.1% | |
| 33 | GOOGL | 0.51% | 55,449 | $16M | $287.56 | $3M | +15,389 | +38.4% | |
| 34 | SCHO | 0.49% | 637,834 | $15M | $24.27 | $1M | +45,813 | +7.7% | |
| 35 | CVX | 0.48% | 72,303 | $15M | $206.90 | $7M | +21,611 | +42.6% | |
| 36 | IEMG | 0.45% | 204,962 | $14M | $69.75 | -$2M | -35,625 | -14.8% | |
| 37 | EFA | 0.45% | 146,875 | $14M | $97.13 | $8M | +85,347 | +138.7% | |
| 38 | TBIL | 0.45% | 285,774 | $14M | $49.86 | -$670K | -13,321 | -4.5% | |
| 39 | FPE | 0.44% | 784,275 | $14M | $17.75 | $133K | +27,523 | +3.6% | |
| 40 | ITM | 0.43% | 291,752 | $14M | $46.43 | -$2M | -32,029 | -9.9% | |
| 41 | VO | 0.43% | 47,154 | $14M | $287.18 | -$368K | -773 | -1.6% | |
| 42 | JMST | 0.40% | 246,195 | $13M | $50.98 | -$60K | -1,377 | -0.6% | |
| 43 | DON | 0.39% | 231,196 | $12M | $52.54 | — | +231,196 | — | NEW |
| 44 | META | 0.38% | 20,849 | $12M | $572.13 | $2M | +5,052 | +32.0% | |
| 45 | IWD | 0.38% | 55,818 | $12M | $213.67 | $127K | -279 | -0.5% | |
| 46 | JPM | 0.38% | 40,458 | $12M | $294.16 | $5M | +19,767 | +95.5% | |
| 47 | DGRW | 0.38% | 135,254 | $12M | $87.84 | $405K | +6,935 | +5.4% | |
| 48 | PZA | 0.35% | 484,955 | $11M | $22.98 | -$143K | -1,779 | -0.4% | |
| 49 | SPMO | 0.35% | 97,009 | $11M | $112.11 | $8M | +76,392 | +370.5% | |
| 50 | HELO | 0.34% | 169,904 | $11M | $63.91 | — | +169,904 | — | NEW |
| 51 | SCHX | 0.34% | 423,120 | $11M | $25.64 | -$513K | +913 | +0.2% | |
| 52 | BBJP | 0.34% | 154,860 | $11M | $68.91 | -$3M | -58,561 | -27.4% | |
| 53 | BRK-B | 0.32% | 21,123 | $10M | $479.21 | $4K | +992 | +4.9% | |
| 54 | GOOG | 0.31% | 34,402 | $10M | $286.86 | $2M | +8,268 | +31.6% | |
| 55 | LRCX | 0.31% | 45,810 | $10M | $213.66 | $9M | +39,896 | +674.6% | |
| 56 | IVE | 0.31% | 46,312 | $10M | $211.15 | -$608K | -2,666 | -5.4% | |
| 57 | HEFA | 0.30% | 221,510 | $9M | $42.49 | $255K | +95 | +0.0% | |
| 58 | JNJ | 0.29% | 37,925 | $9M | $244.44 | $5M | +17,531 | +86.0% | |
| 59 | VLUE | 0.29% | 65,091 | $9M | $142.19 | -$11M | -80,860 | -55.4% | |
| 60 | SPSM | 0.29% | 190,637 | $9M | $48.32 | $287K | +190 | +0.1% | |
| 61 | TQQQ | 0.29% | 217,000 | $9M | $41.68 | -$287K | +40,000 | +22.6% | |
| 62 | FVAL | 0.28% | 126,784 | $9M | $69.40 | $9M | +123,812 | +4165.9% | |
| 63 | RDVY | 0.27% | 125,098 | $9M | $68.28 | -$736K | -8,452 | -6.3% | |
| 64 | RTX | 0.27% | 43,273 | $8M | $192.90 | $6M | +29,323 | +210.2% | |
| 65 | TFI | 0.26% | 182,178 | $8M | $45.34 | -$1M | -28,271 | -13.4% | |
| 66 | DGRO | 0.25% | 114,094 | $8M | $70.18 | -$193K | -4,037 | -3.4% | |
| 67 | DOL | 0.24% | 110,925 | $8M | $67.99 | -$479K | -10,868 | -8.9% | |
| 68 | VUG | 0.24% | 17,222 | $8M | $436.78 | $477K | +2,782 | +19.3% | |
| 69 | SPTL | 0.24% | 285,688 | $8M | $26.30 | $653K | +26,517 | +10.2% | |
| 70 | LLY | 0.23% | 7,977 | $7M | $919.81 | $1M | +2,338 | +41.5% | |
| 71 | VEU | 0.23% | 97,606 | $7M | $75.10 | $90K | -819 | -0.8% | |
| 72 | ABBV | 0.23% | 33,518 | $7M | $217.49 | $3M | +15,125 | +82.2% | |
| 73 | IWM | 0.23% | 29,210 | $7M | $248.00 | -$98K | -616 | -2.1% | |
| 74 | RWO | 0.22% | 151,693 | $7M | $45.77 | $209K | +2,119 | +1.4% | |
| 75 | NOBL | 0.22% | 65,042 | $7M | $106.01 | $268K | +1,363 | +2.1% | |
| 76 | TSLA | 0.21% | 17,971 | $7M | $371.76 | $187K | +3,530 | +24.4% | |
| 77 | WMT | 0.21% | 53,279 | $7M | $124.28 | $1M | +6,817 | +14.7% | |
| 78 | IWO | 0.20% | 20,405 | $6M | $313.81 | $121K | +955 | +4.9% | |
| 79 | QQQ | 0.20% | 10,862 | $6M | $577.20 | $3M | +4,791 | +78.9% | |
| 80 | AVIV | 0.20% | 82,083 | $6M | $74.83 | — | +82,083 | — | NEW |
| 81 | PRF | 0.19% | 128,662 | $6M | $47.53 | $6M | +123,704 | +2495.0% | |
| 82 | JPST | 0.19% | 119,055 | $6M | $50.61 | $4M | +84,535 | +244.9% | |
| 83 | INDA | 0.19% | 127,623 | $6M | $46.84 | -$265K | +12,124 | +10.5% | |
| 84 | AGG | 0.18% | 57,614 | $6M | $99.27 | $11K | +466 | +0.8% | |
| 85 | CSCO | 0.18% | 71,291 | $6M | $77.59 | $3M | +43,810 | +159.4% | |
| 86 | SCHD | 0.17% | 175,372 | $5M | $30.68 | $707K | +5,008 | +2.9% | |
| 87 | VTV | 0.17% | 27,386 | $5M | $196.20 | $2M | +7,592 | +38.4% | |
| 88 | HYMB | 0.17% | 215,702 | $5M | $24.80 | $780K | +32,483 | +17.7% | |
| 89 | VBR | 0.17% | 24,469 | $5M | $217.25 | $427K | +1,384 | +6.0% | |
| 90 | DFIV | 0.16% | 98,346 | $5M | $52.78 | $912K | +12,602 | +14.7% | |
| 91 | CMI | 0.16% | 9,591 | $5M | $538.00 | $5M | +8,744 | +1032.3% | |
| 92 | KMI | 0.16% | 151,774 | $5M | $33.53 | $4M | +102,147 | +205.8% | |
| 93 | V | 0.16% | 16,732 | $5M | $302.25 | $2M | +7,912 | +89.7% | |
| 94 | PEP | 0.16% | 32,350 | $5M | $155.29 | $3M | +15,241 | +89.1% | |
| 95 | AMGN | 0.16% | 14,120 | $5M | $351.85 | $3M | +7,846 | +125.1% | |
| 96 | BGIG | 0.16% | 146,831 | $5M | $33.26 | $70K | -1,936 | -1.3% | |
| 97 | MCD | 0.15% | 15,600 | $5M | $310.80 | $3M | +8,096 | +107.9% | |
| 98 | NVDY | 0.15% | 368,952 | $5M | $12.98 | $960K | +106,882 | +40.8% | |
| 99 | IVW | 0.15% | 42,001 | $5M | $113.11 | -$401K | +207 | +0.5% | |
| 100 | GLD | 0.15% | 10,997 | $5M | $430.31 | $623K | +630 | +6.1% |
Options Breakdown
12 Calls
$3M Call Value
3 Puts
$4M Put Value
1.27 P/C Ratio