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Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+27.03%
3 Year Est. Return
+77.05%
5 Year Est. Return
+93.67%
10 Year Est. Return
+343.55%
AUM
$154M
AUM Growth
-$33.1M
Cap. Flow
-$24.5M
Cap. Flow %
-15.9%
Top 10 Hldgs %
36.13%
Holding
203
New
6
Increased
53
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$403K
2
CEG icon
Constellation Energy
CEG
+$277K
3
ENPH icon
Enphase Energy
ENPH
+$238K
4
CAH icon
Cardinal Health
CAH
+$215K
5
HSY icon
Hershey
HSY
+$213K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHW icon
Sherwin-Williams
SHW
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 7.66%
3 Financials 7.36%
4 Consumer Discretionary 6.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$1.42M 0.92%
9,187
-450
-5% -$72.4K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.42M 0.92%
13,967
-2,322
-14% -$261K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.9%
14,385
+125
+0.9% +$14K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.38M 0.89%
28,489
+100
+0.4% +$5.11K
ALL icon
30
Allstate
ALL
$67.5B
$1.35M 0.87%
10,824
-6,050
-36% -$752K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.86%
30,380
-5,820
-16% -$281K
CRM icon
32
Salesforce
CRM
$158B
$1.32M 0.86%
9,210
+190
+2% +$32.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.83%
20,233
+1,078
+6% +$74.4K
MCHP icon
34
Microchip Technology
MCHP
$46B
$1.2M 0.78%
19,609
+175
+0.9% +$11.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.76%
11,233
-47
-0.4% -$5.32K
O icon
36
Realty Income
O
$59.1B
$1.1M 0.71%
18,851
+177
+0.9% +$12.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.69%
5,370
– –
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.65%
12,535
– –
V icon
39
Visa
V
$677B
$1M 0.65%
5,629
-110
-2% -$22.4K
ESS icon
40
Essex Property Trust
ESS
$18.5B
$980K 0.64%
4,044
– –
ABT icon
41
Abbott
ABT
$187B
$931K 0.6%
9,618
-4,315
-31% -$460K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$926K 0.6%
16,531
-248
-1% -$15.5K
HD icon
43
Home Depot
HD
$355B
$922K 0.6%
3,342
-90
-3% -$26.6K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.8B
$901K 0.58%
18,450
-2,500
-12% -$134K
ALB icon
45
Albemarle
ALB
$15.5B
$867K 0.56%
3,280
+550
+20% +$140K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$826K 0.54%
8,061
-100
-1% -$11K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$809K 0.52%
6,291
-326
-5% -$46.2K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$795K 0.52%
65,460
+1,050
+2% +$16.6K
CSCO icon
49
Cisco
CSCO
$479B
$741K 0.48%
18,513
-1,934
-9% -$85.8K
MRK icon
50
Merck
MRK
$318B
$739K 0.48%
8,585
-710
-8% -$63.4K
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tiemann Investment Advisors held 203 positions worth $154M, down 18% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors withdrew a net $24.5M in Q3 2022, closing 21 positions and reducing 74 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tiemann Investment Advisors opened a new position in Constellation Energy worth $312K.

  • Tiemann Investment Advisors's largest Q3 2022 buy was Constellation Energy: 3,753 shares worth $312K.
  • Tiemann Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $403K increase.
  • Tiemann Investment Advisors's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.59M.
  • Tiemann Investment Advisors fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $1.33M.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2022.
  • Tiemann Investment Advisors opened 6 new positions and closed 21 in Q3 2022.
  • Tiemann Investment Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.