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Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+15.56%
3 Year Est. Return
+31.46%
5 Year Est. Return
+38.22%
10 Year Est. Return
+101.99%
AUM
$1.65B
AUM Growth
+$321M
Cap. Flow
+$413M
Cap. Flow %
25.06%
Top 10 Hldgs %
67%
Holding
254
New
21
Increased
56
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.28M
5
PRVA icon
Privia Health
PRVA
+$6.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
IAU icon
iShares Gold Trust
IAU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.12M

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Technology 4.38%
3 Communication Services 3.13%
4 Financials 1.78%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.92M 0.12%
8,465
-18
-0.2% -$4.25K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.9M 0.12%
50,632
+731
+1% +$29.4K
WMB icon
78
Williams Companies
WMB
$87.5B
$1.88M 0.11%
65,744
+20,341
+45% +$663K
V icon
79
Visa
V
$684B
$1.79M 0.11%
10,106
-65
-0.6% -$13.2K
PEN icon
80
Penumbra
PEN
$12.7B
$1.79M 0.11%
9,462
– –
MA icon
81
Mastercard
MA
$502B
$1.78M 0.11%
6,273
-119
-2% -$39.4K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$1.76M 0.11%
+159,421
New +$1.78M
QCOM icon
83
Qualcomm
QCOM
$155B
$1.65M 0.1%
14,598
-34
-0.2% -$4.67K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.56M 0.09%
12,294
+122
+1% +$17.2K
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.52M 0.09%
211,856
– –
UNH icon
86
UnitedHealth
UNH
$376B
$1.48M 0.09%
2,928
-190
-6% -$99.9K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.09%
11,868
-12
-0.1% -$1.62K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$1.43M 0.09%
15,880
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.09%
15,002
– –
TRP icon
90
TC Energy
TRP
$70.2B
$1.42M 0.09%
35,257
-50,942
-59% -$2.53M
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.4M 0.08%
50,153
-19,219
-28% -$594K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$1.38M 0.08%
6,396
-20
-0.3% -$4.66K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.08%
10,126
-47
-0.5% -$7.62K
ABBV icon
94
AbbVie
ABBV
$443B
$1.37M 0.08%
10,222
-424
-4% -$60.8K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$1.28M 0.08%
13,962
– –
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$1.25M 0.08%
76,179
+20,266
+36% +$351K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.08%
32,360
-7,960
-20% -$350K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.7B
$1.23M 0.07%
13,659
-8,158
-37% -$829K
SRE icon
99
Sempra
SRE
$57.9B
$1.2M 0.07%
15,888
+228
+1% +$18.4K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$1.17M 0.07%
70,086
+41,311
+144% +$734K
2 3
4
5 6

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PWAG
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IWP
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MAM
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FBA
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Tiedemann Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiedemann Advisors held 254 positions worth $1.65B, up 24% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiedemann Advisors deployed $413M of net new capital in Q3 2022, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.3M trimmed.

  • Tiedemann Advisors's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 4,951,640 shares worth $217M.
  • Tiedemann Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2022, an estimated $18.7M increase.
  • Tiedemann Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.3M.
  • Tiedemann Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $3.77M.
  • Tiedemann Advisors's ten largest holdings make up 67% of its $1.65B portfolio in Q3 2022.
  • Tiedemann Advisors opened 21 new positions and closed 21 in Q3 2022.
  • Tiedemann Advisors's portfolio value rose 24% quarter-over-quarter to $1.65B.

Based on Tiedemann Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.