Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest STA Wealth Management, LLC Stock Portfolio

$2.06Billion– No. of Holdings #434

STA Wealth Management, LLC Performance:
2024 Q1: 2.88%YTD: 2.88%2023: 7.26%
Performance for 2024 Q1 is 2.88%, and YTD is 2.88%, and 2023 is 7.26%.

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 $2.1 Billions as of 31 Mar, 2024.

The top stock holdings of Avidian Wealth Solutions, LLC are AGG, IBCE, NVDA. The fund has invested 12.2% of it's portfolio in ISHARES TR and 6.9% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX). Avidian Wealth Solutions, LLC opened new stock positions in NOBLE CORP PLC, ISHARES INC (ACWV) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SPDR SER TR (BIL) and SCHLUMBERGER LTD (SLB).
STA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 May, 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 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

New Buys

Ticker$ Bought
noble corp plc63,641,200
ishares inc6,807,000
ishares tr6,595,990
fidelity merrimack str tr4,001,940
capital grp fixed incm etf t3,879,080
blackrock etf trust3,458,280
dimensional etf trust1,251,490
capital grp fixed incm etf t887,441
New stocks bought by STA Wealth Management, LLC

Additions

Ticker% Inc.
ishares inc3,500
spdr ser tr2,804
schlumberger ltd807
ishares tr603
ishares tr427
vanguard scottsdale fds176
ishares tr105
diageo plc97.06
Additions to existing portfolio by STA Wealth Management, LLC

Reductions

Ticker% Reduced
schwab strategic tr-96.89
janus detroit str tr-96.19
j p morgan exchange traded f-94.98
vanguard scottsdale fds-94.55
ishares inc-91.88
vanguard specialized funds-90.6
american centy etf tr-89.84
fidelity covington trust-89.79
STA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tellurian inc new-104,595
first tr exch traded fd iii-2,155,590
vanguard whitehall fds-4,242,610
flame acquisition corp-79,777
ishares tr-1,593,060
vaneck etf trust-1,380,670
vaneck etf trust-417,024
sabre corp-67,144
STA Wealth Management, LLC got rid off the above stocks

Sector Distribution

Avidian Wealth Solutions, LLC has about 83.1% of it's holdings in Others sector.

Sector%
Others83.1
Technology7.6
Energy2.1
Industrials1.2
Healthcare1.2
Consumer Cyclical1.1

Market Cap. Distribution

Avidian Wealth Solutions, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.1
MEGA-CAP11
LARGE-CAP4.7

Stocks belong to which Index?

About 0% of the stocks held by Avidian Wealth Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
78.6 %
VST
vistra corp
52.8 %
GE
general electric co
37.3 %
META
meta platforms inc
36.7 %
MPC
marathon pete corp
35.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
32.4 M
AGG
ishares tr
22.9 M
AGG
ishares tr
4.5 M
XOM
exxon mobil corp
2.3 M
SPY
spdr s&p 500 etf tr
1.5 M
Top 5 Losers (%)%
VTNR
vertex energy inc
-58.7 %
AGG
ishares tr
-33.6 %
TSLA
tesla inc
-27.2 %
BA
boeing co
-25.5 %
AMPS
ishares tr
-21.4 %
Top 5 Losers ($)$
AGG
ishares tr
-29.1 M
AAPL
apple inc
-3.9 M
AMPS
ishares tr
-1.8 M
VTNR
vertex energy inc
-0.7 M
TSLA
tesla inc
-0.4 M

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 434 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avidian Wealth Solutions, LLC last quarter.

Last Reported on: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions