Latest STA Wealth Management, LLC Stock Portfolio
$2.41Billion– No. of Holdings #487
STA Wealth Management, LLC Performance:
2024 Q2: -4.87%YTD: -1.98%2023: 7.21%
Performance for 2024 Q2 is -4.87%, and YTD is -1.98%, 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 $2.4 Billions as of 30 Jun, 2024.
The top stock holdings of Avidian Wealth Solutions, LLC are IJR, IBCE, NVDA. The fund has invested 11.6% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PROLOGIS INC. (PLD) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR SER TR (BIL). Avidian Wealth Solutions, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and ENERFLEX LTD.
The top stock holdings of Avidian Wealth Solutions, LLC are IJR, IBCE, NVDA. The fund has invested 11.6% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PROLOGIS INC. (PLD) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR SER TR (BIL). Avidian Wealth Solutions, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (CGW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (BGRN) and ENERFLEX LTD.
STA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024
STA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avidian Wealth Solutions, LLC made a return of -4.87% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 14,049,400 |
| invesco exch traded fd tr ii | 13,904,300 |
| schwab strategic tr | 8,878,770 |
| j p morgan exchange traded f | 3,194,550 |
| schwab strategic tr | 1,759,360 |
| dimensional etf trust | 1,711,660 |
| eqt corp | 1,679,250 |
| dimensional etf trust | 1,631,190 |
New stocks bought by STA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 788 |
| ishares tr | 445 |
| schwab strategic tr | 394 |
| enerflex ltd | 328 |
| energy transfer l p | 316 |
| dbx etf tr | 264 |
| marathon oil corp | 247 |
| vertex pharmaceuticals inc | 144 |
Additions to existing portfolio by STA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -84.73 |
| first tr exchange-traded fd | -65.97 |
| spdr ser tr | -50.4 |
| ishares inc | -41.63 |
| ishares tr | -41.46 |
| vanguard index fds | -40.95 |
| vaneck etf trust | -37.34 |
| invesco exch traded fd tr ii | -35.67 |
STA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vistra corp | -372,976 |
STA Wealth Management, LLC got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 06 Aug, 2024| 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 | ||