AI Portfolio Summary
In 2023 Q3, TIEDEMANN ADVISORS, LLC maintained a portfolio of 287 distinct positions. The most significant new addition to the portfolio was NEW RELIC INC, which now represents 1.51% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 24.8%. Conversely, TIEDEMANN ADVISORS, LLC completely exited their position in SIMPLY GOOD FOODS CO.
Total Positions
287
Quarter
2023 Q3
Top Holding
EFA (15.0%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 287
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 15.04% | 12.57% |
#1
Prev: #1
|
8.5 | 1,012,561 | 24.8% |
P
S
|
5,090,731 | $350,853,218 | 2015 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 11.09% | 10.54% |
#2
1
Prev: #3
|
7.5 | 84,637 | 8.9% |
P
S
|
1,032,262 | $258,564,577 | 2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPMD
SPDR SER TR
|
ETF | 10.80% | 11.30% |
#3
1
Prev: #2
|
5.5 | -42,626 | -0.7% |
P
S
|
5,749,413 | $251,766,845 | 2020 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 7.64% | 8.00% |
#4
1
Prev: #5
|
4.1 | -41,318 | -2.1% |
P
S
|
1,882,670 | $178,155,037 | 2013 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 6.32% | 9.76% |
#5
1
Prev: #4
|
3.0 | -831,050 | -35.3% |
P
S
|
1,520,895 | $147,404,976 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.03% | 3.60% |
#6
2
Prev: #8
|
4.5 | 209,039 | 26.5% |
P
S
|
997,436 | $117,278,564 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.58% | 4.66% |
#7
1
Prev: #6
|
2.3 | -20,859 | -0.5% |
P
S
|
4,039,256 | $106,717,043 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.50% | 4.30% |
#8
1
Prev: #7
|
3.8 | 35,457 | 7.7% |
P
S
|
494,534 | $105,044,110 | 2017 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.28% | 1.95% |
#9
2
Prev: #11
|
4.3 | 75,464 | 73.3% |
P
S
|
178,438 | $76,562,669 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.94% | 2.05% |
#10
Prev: #10
|
1.3 | -35,122 | -2.6% |
P
S
|
1,292,064 | $45,213,437 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NEWR
NEW RELIC INC
|
Unknown | 1.51% | — |
#11
Prev: #—
|
4.1 | 412,043 | no change |
NEW
|
412,043 | $35,279,122 | 2023 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.18% |
#12
1
Prev: #13
|
1.0 | -5,775 | -2.5% |
P
S
|
226,216 | $29,611,615 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.29% |
#13
1
Prev: #12
|
1.0 | 2,551 | 1.6% |
P
S
|
158,695 | $27,167,520 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.16% | 1.15% |
#14
Prev: #14
|
1.0 | -42,100 | -6.7% |
P
S
|
586,655 | $26,980,264 | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.02% | 1.07% |
#15
Prev: #15
|
0.9 | -7,119 | -2.1% |
P
S
|
327,886 | $23,772,660 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.04% |
#16
1
Prev: #17
|
0.9 | -944 | -1.6% |
P
S
|
58,615 | $23,105,424 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.98% | 1.06% |
#17
1
Prev: #16
|
0.9 | -93 | -0.0% |
P
S
|
203,260 | $22,807,895 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.89% | 0.79% |
#18
Prev: #18
|
0.9 | 4,827 | 4.1% |
P
S
|
123,400 | $20,807,627 | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 0.72% | 0.61% |
#19
3
Prev: #22
|
2.3 | 79,505 | 11.1% |
P
S
|
797,670 | $16,829,974 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#20
1
Prev: #19
|
0.8 | 522 | 1.4% |
P
S
|
38,946 | $16,801,830 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.63% | 0.55% |
#21
3
Prev: #24
|
2.8 | 35,433 | 20.0% |
P
S
|
212,411 | $14,683,934 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.46% |
#22
9
Prev: #31
|
2.2 | 6,124 | 6.9% |
P
S
|
95,022 | $12,528,652 | 2016 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.54% | 0.63% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
422,435 | $12,508,300 | 2021 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.50% |
#24
1
Prev: #25
|
0.7 | -658 | -1.9% |
P
S
|
34,082 | $10,761,755 | 2015 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#25
3
Prev: #28
|
0.7 | -690 | -1.6% |
P
S
|
43,067 | $10,597,312 | 2015 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 2.79% |
Sold All 😨
(Was: #9) |
0.0 | -1,790,390 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #23) |
0.0 | -126,139 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #120) |
0.0 | -13,046 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.0 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -18,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.0 | -1,666 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.0 | -3,316 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NUHY
NUSHARES ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #233) |
0.0 | -21,638 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.0 | -5,540 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.0 | -4,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.0 | -8,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PLYA
PLAYA HOTELS & ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #246) |
0.0 | -19,396 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
N/A
FLOTEK INDS INC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.0 | -155,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | ||
|
TWOU
2U INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-25 of 287 holdings