$2.41Billion– No. of Holdings #487
Avidian Wealth Solutions, LLC has about 80.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80.3 |
Technology | 10.1 |
Energy | 2.4 |
Consumer Cyclical | 1.3 |
Healthcare | 1.2 |
Avidian Wealth Solutions, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80.3 |
MEGA-CAP | 13.9 |
LARGE-CAP | 4.7 |
About 18.2% of the stocks held by Avidian Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.8 |
S&P 500 | 18.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Avidian Wealth Solutions, LLC has 487 stocks in it's portfolio. About 39.2% 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 Solutions, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.59 | 181,753 | 38,280,900 | reduced | -3.45 | ||
AAXJ | ishares tr | 2.41 | 633,313 | 58,144,500 | added | 3.66 | ||
AAXJ | ishares tr | 1.95 | 937,083 | 47,051,000 | added | 4.87 | ||
AAXJ | ishares tr | 0.54 | 254,439 | 13,042,500 | reduced | -1.12 | ||
AAXJ | ishares tr | 0.22 | 50,959 | 5,327,790 | added | 109 | ||
AAXJ | ishares tr | 0.18 | 40,431 | 4,307,950 | reduced | -14.3 | ||
AAXJ | ishares tr | 0.14 | 32,299 | 3,304,170 | added | 30.46 | ||
AAXJ | ishares tr | 0.11 | 51,260 | 2,626,540 | reduced | -7.02 | ||
AAXJ | ishares tr | 0.09 | 18,212 | 2,046,980 | added | 2.59 | ||
AAXJ | ishares tr | 0.07 | 28,795 | 1,774,930 | reduced | -32.49 | ||
AAXJ | ishares tr | 0.06 | 28,312 | 1,501,670 | reduced | -41.46 | ||
AAXJ | ishares tr | 0.04 | 8,094 | 934,622 | added | 0.57 | ||
AAXJ | ishares tr | 0.02 | 18,035 | 569,002 | reduced | -3.03 | ||
AAXJ | ishares tr | 0.02 | 5,856 | 451,714 | added | 0.6 | ||
AAXJ | ishares tr | 0.01 | 2,873 | 295,048 | new | |||
AAXJ | ishares tr | 0.01 | 4,100 | 233,208 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 2,535 | 224,313 | reduced | -24.42 | ||
AAXJ | ishares tr | 0.01 | 12,390 | 165,034 | new | |||
ABBV | abbvie inc | 0.11 | 15,669 | 2,687,630 | added | 3.83 | ||
ABT | abbott labs | 0.04 | 8,056 | 837,150 | reduced | -18.17 | ||