Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (42)

SDY SPDR SERIES TRUST 18.2%
Value $46.56M Shares 621,263 Share Price $74.94 Est. Cost/Share $72.38 Unrealized @ Report Date +3.5%
XLK SELECT SECTOR SPDR TR 12.8%
Value $32.77M Shares 821,322 Share Price $39.90 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.1%
XLF SELECT SECTOR SPDR TR 9.5%
Value $24.39M Shares 1,052,845 Share Price $23.17 * Est. Cost/Share $17.48 Unrealized @ Report Date +7.7%
DWX SPDR INDEX SHS FDS 8.0%
Value $20.36M Shares 440,017 Share Price $46.28 Est. Cost/Share $47.75 Unrealized @ Report Date -3.1%
XLY SELECT SECTOR SPDR TR 7.4%
Value $18.92M Shares 283,661 Share Price $66.69 * Est. Cost/Share $32.40 Unrealized @ Report Date +2.9%
XLE SELECT SECTOR SPDR TR 6.1%
Value $15.65M Shares 172,735 Share Price $90.62 * Est. Cost/Share $44.64 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 5.5%
Value $14M Shares 263,321 Share Price $53.15 Est. Cost/Share $50.71 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TR 4.6%
Value $11.75M Shares 183,797 Share Price $63.91 Est. Cost/Share $57.79 Unrealized @ Report Date +10.6%
XLP SELECT SECTOR SPDR TR 3.6%
Value $9.072M Shares 201,115 Share Price $45.11 Est. Cost/Share $42.62 Unrealized @ Report Date +5.8%
— RYDEX ETF TRUST 3.2%
Value $8.202M Shares 108,224 Share Price $75.79 Est. Cost/Share $76.69 Unrealized @ Report Date —
— SPDR SERIES TRUST 2.8%
Value $7.221M Shares 104,912 Share Price $68.83 Est. Cost/Share $71.51 Unrealized @ Report Date —
— VERTEX ENERGY INC 2.2%
Value $5.568M Shares 800,068 Share Price $6.96 Est. Cost/Share $8.94 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 2.1%
Value $5.36M Shares 108,080 Share Price $49.59 * Est. Cost/Share $22.58 Unrealized @ Report Date +9.8%
XOM EXXON MOBIL CORP 2.0%
Value $5.13M Shares 54,542 Share Price $94.06 * Est. Cost/Share $61.87 Unrealized @ Report Date -5.8%
SSO PROSHARES TR 1.9%
Value $4.755M Shares 40,401 Share Price $117.70 * Est. Cost/Share $6.61 Unrealized @ Report Date +11.4%
— MARKET VECTORS ETF TR 1.4%
Value $3.539M Shares 69,276 Share Price $51.09 Est. Cost/Share $49.50 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 1.3%
Value $3.377M Shares 80,231 Share Price $42.09 * Est. Cost/Share $21.27 Unrealized @ Report Date -1.1%
— RYDEX ETF TRUST 1.3%
Value $3.243M Shares 61,330 Share Price $52.88 Est. Cost/Share $54.34 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 1.2%
Value $3.093M Shares 139,883 Share Price $22.11 Est. Cost/Share $25.14 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.5%
Value $1.371M Shares 48,164 Share Price $28.47 Est. Cost/Share $29.14 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.5%
Value $1.24M Shares 25,023 Share Price $49.55 Est. Cost/Share $48.88 Unrealized @ Report Date +1.6%
SJNK SPDR SER TR 0.5%
Value $1.185M Shares 39,580 Share Price $29.94 Est. Cost/Share $30.90 Unrealized @ Report Date -3.1%
DEM WISDOMTREE TR 0.4%
Value $1.057M Shares 22,128 Share Price $47.77 Est. Cost/Share $50.63 Unrealized @ Report Date -5.6%
SLB SCHLUMBERGER LTD 0.4%
Value $933K Shares 9,171 Share Price $101.73 * Est. Cost/Share $74.85 Unrealized @ Report Date -0.7%
HAL HALLIBURTON CO 0.4%
Value $930K Shares 14,420 Share Price $64.49 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.9%
— GASTAR EXPL INC NEW 0.3%
Value $675K Shares 115,000 Share Price $5.87 Est. Cost/Share $8.34 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $640K Shares 6,880 Share Price $93.02 * Est. Cost/Share $60.96 Unrealized @ Report Date +9.1%
HDV ISHARES TR 0.2%
Value $578K Shares 7,679 Share Price $75.27 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.6%
IWR ISHARES TR 0.2%
Value $533K Shares 3,367 Share Price $158.30 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.5%
TSLA TESLA MTRS INC 0.1%
Value $383K Shares 1,580 Share Price $242.41 * Est. Cost/Share $13.95 Unrealized @ Report Date +16.0%
— PIONEER NAT RES CO 0.1%
Value $374K Shares 1,898 Share Price $197.05 Est. Cost/Share $230.03 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $337K Shares 9,104 Share Price $37.02 Est. Cost/Share $43.68 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $308K Shares 4,026 Share Price $76.50 * Est. Cost/Share $53.35 Unrealized @ Report Date -0.5%
— WRIGHT MED GROUP INC 0.1%
Value $299K Shares 9,868 Share Price $30.30 Est. Cost/Share $31.41 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.1%
Value $295K Shares 2,615 Share Price $112.81 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.0%
AAPL APPLE INC 0.1%
Value $282K Shares 2,798 Share Price $100.79 * Est. Cost/Share $18.66 Unrealized @ Report Date +19.2%
— ANADARKO PETE CORP 0.1%
Value $249K Shares 2,450 Share Price $101.63 Est. Cost/Share $109.39 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $216K Shares 2,026 Share Price $106.61 * Est. Cost/Share $73.15 Unrealized @ Report Date +6.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $216K Shares 2,839 Share Price $76.08 Est. Cost/Share $81.48 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $211K Shares 1,998 Share Price $105.61 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.4%
— TEMPLETON GLOBAL INCOME FD 0.1%
Value $156K Shares 19,667 Share Price $7.93 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $76,000 Shares 12,888 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —