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TIEDEMANN ADVISORS, LLC13F | |
| TIEDEMANN ADVISORS, LLC | |
| Last update 2023-11-19 | 273 Stocks (32 new) |
| Value $2.33 Bil | Turnover 11 % |
| Portfolio Report | |
TIEDEMANN ADVISORS, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 5,090,731 | 350853.220 | +24.83% | 15.040 | +2.99% | 0.750 | +0.52% | +3.13% | 54180.273 | ||
IJH | iShares Core S&P Mid-Cap ETF | 5,161,310 | 258564.580 | +8.93% | 11.090 | +0.91% | 0.390 | +12.84% | +18.73% | 97616.316 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5,749,413 | 251766.850 | -0.74% | 10.800 | -0.08% | 4.100 | +12.80% | +18.49% | 12320.391 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,882,670 | 178155.040 | -2.15% | 7.640 | -0.17% | 0.410 | +12.77% | +25.01% | 64881.137 | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 1,520,895 | 147404.980 | -35.33% | 6.320 | -3.45% | 1.200 | +0.52% | +2.01% | 8653.964 | ||
XOM | Exxon Mobil Corp | 997,436 | 117278.560 | +26.51% | 5.030 | +1.05% | 0.020 | +1.95% | +23.47% | 528949.627 | Oil & Gas | |
EMLP | First Trust North American Energy Infrastructure Fund | 4,039,256 | 106717.040 | -0.51% | 4.580 | -0.02% | 4.410 | +12.43% | +28.75% | 2916.348 | ||
VTI | Vanguard Total Stock Market ETF | 494,534 | 105044.110 | +7.72% | 4.500 | +0.32% | 0.040 | +12.80% | +24.93% | 418831.491 | ||
SPY | S&P 500 ETF TRUST ETF | 178,438 | 76562.670 | +73.28% | 3.280 | +1.39% | 0.020 | +11.93% | +25.58% | 617362.995 | ||
IAU | iShares Gold Trust | 1,292,064 | 45213.440 | -2.65% | 1.940 | -0.05% | 0.170 | +5.16% | +25.75% | 31821.632 |
TIEDEMANN ADVISORS, LLC's Historical Top Holdings Breakdowns
TIEDEMANN ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 2023-09-30 | Reduce | -3.45% | 96.73 ($97.16) 97.56 | $100.57 | 3.51% | Reduce -35.33% | 1,520,895 | -831,050 | |
EFA | iShares MSCI EAFE ETF | 2023-09-30 | Add | +2.99% | 68.56 ($71.64) 74.46 | $77.70 | 8.47% | Add 24.83% | 5,090,731 | 1,012,561 | |
SMPL | The Simply Good Foods Co | 2023-09-30 | Sold Out | -2.79% | 32.65 ($35.97) 38.88 | $36.71 | 2.06% | Sold Out | 0 | -1,790,390 | |
| NEWR | New Relic Inc | 2023-09-30 | New Buy | +1.51% | 65.87 ($80.6) 85.63 | $86.99 | 7.93% | New holding | 412,043 | 412,043 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Add | +1.39% | 425.88 ($444.77) 457.79 | $596.79 | 34.18% | Add 73.28% | 178,438 | 75,464 | |
XOM | Exxon Mobil Corp | 2023-09-30 | Add | +1.05% | 100.92 ($109.68) 120.2 | $120.35 | 9.73% | Add 26.51% | 997,436 | 209,039 | |
IJH | iShares Core S&P Mid-Cap ETF | 2023-09-30 | Add | +0.91% | 49.23 ($52.4) 54.48 | $65.81 | 25.59% | Add 8.93% | 5,161,310 | 84,637 | |
SUB | iShares Short-Term National Muni Bond ETF | 2023-09-30 | Sold Out | -0.56% | 102.82 ($103.72) 104.26 | $105.43 | 1.65% | Sold Out | 0 | -126,139 | |
BNL | Broadstone Net Lease Inc | 2023-09-30 | New Buy | +0.35% | 14.13 ($16) 17.05 | $17.20 | 7.50% | New holding | 560,820 | 560,820 | |
GS | The Goldman Sachs Group Inc | 2023-09-30 | New Buy | +0.33% | 313 ($334.12) 358.93 | $592.59 | 77.36% | New holding | 24,095 | 24,095 |
TIEDEMANN ADVISORS, LLC Total Holding History ($B)
TIEDEMANN ADVISORS, LLC's Asset Allocation
TIEDEMANN ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TIEDEMANN ADVISORS, LLC's Hypothetical Growth since 2023-09-30
TIEDEMANN ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIEDEMANN ADVISORS, LLC's Holdings Heat Map
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TIEDEMANN ADVISORS, LLC's Holdings Bubble Chart
TIEDEMANN ADVISORS, LLC News
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