Latest STA Wealth Management, LLC Stock Portfolio
STA Wealth Management, LLC Performance:
2024 Q3: 2.02%YTD: 0%2023: 7.21%
Performance for 2024 Q3 is 2.02%, and YTD is 0%, and 2023 is 7.21%.
About STA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avidian Wealth Solutions, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Avidian Wealth Solutions, LLC are IJR, IBCE, NVDA. The fund has invested 13.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), EQT CORP (EQT) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (ACWF) and INTEL CORP (INTC). Avidian Wealth Solutions, LLC opened new stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), TIDAL TR II and ISHARES TR (DMXF).
The top stock holdings of Avidian Wealth Solutions, LLC are IJR, IBCE, NVDA. The fund has invested 13.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), EQT CORP (EQT) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (ACWF) and INTEL CORP (INTC). Avidian Wealth Solutions, LLC opened new stock positions in WISDOMTREE TR (DWMF), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), TIDAL TR II and ISHARES TR (DMXF).
STA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avidian Wealth Enterprises, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 1,782,380 |
| vanguard index fds | 767,227 |
| ishares gold tr | 571,003 |
| fidelity covington trust | 501,226 |
| american express co | 484,463 |
| palantir technologies inc | 468,646 |
| first tr exchng traded fd vi | 358,889 |
| emerson elec co | 340,277 |
New stocks bought by STA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,578 |
| tidal tr ii | 237 |
| ishares tr | 199 |
| ishares tr | 117 |
| sable offshore corp | 98.64 |
| j p morgan exchange traded f | 94.11 |
| select sector spdr tr | 73.95 |
| first tr exchng traded fd vi | 70.02 |
Additions to existing portfolio by STA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -43.68 |
| ishares tr | -43.3 |
| intel corp | -42.23 |
| vaneck etf trust | -36.91 |
| invesco exch traded fd tr ii | -35.88 |
| united parcel service inc | -34.28 |
| goldman sachs etf tr | -34.1 |
| goldman sachs etf tr | -33.64 |
STA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -282,420 |
STA Wealth Management, LLC got rid off the above stocks
Sector Distribution
Avidian Wealth Enterprises, LLC has about 80% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80 |
| Technology | 9.7 |
| Energy | 2.2 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.3 |
| Healthcare | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Avidian Wealth Enterprises, LLC has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 4.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 19.5% of the stocks held by Avidian Wealth Enterprises, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 17.8 |
| RUSSELL 2000 | 1.7 |
STA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STA Wealth Management, LLC
Avidian Wealth Enterprises, LLC has 496 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avidian Wealth Enterprises, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 178,930 | 41,690,700 | reduced | -1.55 | ||
| AAXJ | ishares tr | 2.81 | 646,310 | 61,922,900 | added | 2.05 | ||
| AAXJ | ishares tr | 2.32 | 971,027 | 51,056,600 | added | 3.62 | ||
| AAXJ | ishares tr | 0.64 | 263,453 | 14,152,700 | added | 3.54 | ||
| AAXJ | ishares tr | 0.20 | 40,663 | 4,417,170 | added | 0.57 | ||
| AAXJ | ishares tr | 0.20 | 41,124 | 4,366,960 | reduced | -19.3 | ||
| AAXJ | ishares tr | 0.16 | 61,480 | 3,536,940 | added | 117 | ||
| AAXJ | ishares tr | 0.14 | 28,677 | 3,087,130 | reduced | -11.21 | ||
| AAXJ | ishares tr | 0.11 | 46,413 | 2,444,110 | reduced | -9.46 | ||
| AAXJ | ishares tr | 0.10 | 17,764 | 2,123,650 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.06 | 21,126 | 1,430,220 | reduced | -26.63 | ||
| AAXJ | ishares tr | 0.04 | 7,935 | 949,107 | reduced | -1.96 | ||
| AAXJ | ishares tr | 0.02 | 14,559 | 483,791 | reduced | -19.27 | ||
| AAXJ | ishares tr | 0.02 | 5,892 | 473,126 | added | 0.61 | ||
| AAXJ | ishares tr | 0.01 | 2,898 | 316,886 | added | 0.87 | ||
| AAXJ | ishares tr | 0.01 | 4,100 | 238,251 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,540 | 237,668 | added | 0.2 | ||
| AAXJ | ishares tr | 0.01 | 3,569 | 211,380 | new | |||
| ABBV | abbvie inc | 0.14 | 16,022 | 3,163,960 | added | 2.25 | ||
| ABT | abbott labs | 0.04 | 8,213 | 936,413 | added | 1.95 | ||