Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (14)

SDY SPDR SERIES TRUST 22.1%

Value $38.96M Shares 530,172 Share Price $73.48 Est. Cost/Share $71.89 Unrealized @ Report Date +2.4%

XLK SELECT SECTOR SPDR TR 14.9%

Value $26.37M Shares 725,546 Share Price $36.35 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.0%

XLF SELECT SECTOR SPDR TR 11.7%

Value $20.6M Shares 921,865 Share Price $22.34 * Est. Cost/Share $17.41 Unrealized @ Report Date +4.2%

DWX SPDR INDEX SHS FDS 9.1%

Value $16.12M Shares 331,808 Share Price $48.58 Est. Cost/Share $46.94 Unrealized @ Report Date +3.5%

XLY SELECT SECTOR SPDR TR 8.9%

Value $15.74M Shares 243,506 Share Price $64.66 * Est. Cost/Share $32.38 Unrealized @ Report Date -0.0%

XLI SELECT SECTOR SPDR TR 6.8%

Value $11.93M Shares 227,942 Share Price $52.34 Est. Cost/Share $50.26 Unrealized @ Report Date +4.1%

XLE SELECT SECTOR SPDR TR 6.4%

Value $11.32M Shares 127,005 Share Price $89.10 * Est. Cost/Share $43.09 Unrealized @ Report Date +3.3%

— SPDR SERIES TRUST 6.3%

Value $11.15M Shares 155,188 Share Price $71.84 Est. Cost/Share $69.96 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 4.7%

Value $8.33M Shares 141,945 Share Price $58.68 Est. Cost/Share $57.36 Unrealized @ Report Date +2.0%

XLB SELECT SECTOR SPDR TR 4.2%

Value $7.411M Shares 156,594 Share Price $47.33 * Est. Cost/Share $22.51 Unrealized @ Report Date +5.0%

XLP SELECT SECTOR SPDR TR 3.9%

Value $6.86M Shares 158,975 Share Price $43.15 Est. Cost/Share $42.17 Unrealized @ Report Date +2.1%

SSO PROSHARES TR 0.5%

Value $856K Shares 8,126 Share Price $105.34 * Est. Cost/Share $5.86 Unrealized @ Report Date +12.4%

HDV ISHARES TR 0.4%

Value $672K Shares 9,397 Share Price $71.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.1%

IYJ ISHARES 0.1%

Value $208K Shares 2,061 Share Price $100.92 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SERIES TRUST	530,172	$38.96M	22.1%	$73.48	$71.89	+2.4%	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	725,546	$26.37M	14.9%	$36.35 *	$17.32	+5.0%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	921,865	$20.6M	11.7%	$22.34 *	$17.41	+4.2%	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	331,808	$16.12M	9.1%	$48.58	$46.94	+3.5%	S&P INTL ETF	78463X772
XLY	SELECT SECTOR SPDR TR	243,506	$15.74M	8.9%	$64.66 *	$32.38	-0.0%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	227,942	$11.93M	6.8%	$52.34	$50.26	+4.1%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	127,005	$11.32M	6.4%	$89.10 *	$43.09	+3.3%	SBI INT-ENERGY	81369Y506
—	SPDR SERIES TRUST	155,188	$11.15M	6.3%	$71.84	$69.96	—	S&P OILGAS EXP	78464A730
XLV	SELECT SECTOR SPDR TR	141,945	$8.33M	4.7%	$58.68	$57.36	+2.0%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	156,594	$7.411M	4.2%	$47.33 *	$22.51	+5.0%	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	158,975	$6.86M	3.9%	$43.15	$42.17	+2.1%	SBI CONS STPLS	81369Y308
SSO	PROSHARES TR	8,126	$856K	0.5%	$105.34 *	$5.86	+12.4%	PSHS ULT S&P 500	74347R107
HDV	ISHARES TR	9,397	$672K	0.4%	$71.51 *	$13.86	+3.1%	HIGH DIVIDND ETF	46429B663
IYJ	ISHARES	2,061	$208K	0.1%	$100.92 *	$49.76	+1.1%	U.S. INDS ETF	464287754