We are live on ! Find out more
TIA

Tiemann Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
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
$171M
AUM Growth
+$16.4M
Cap. Flow
+$6.64M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.77%
Holding
199
New
17
Increased
63
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$864K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$704K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K
3
MDT icon
Medtronic
MDT
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$228K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.28%
3 Financials 7.49%
4 Consumer Discretionary 4.99%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.48M 0.87%
17,620
-100
-0.6% -$9.88K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.86%
30,450
+70
+0.2% +$3.38K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.47M 0.86%
13,582
-385
-3% -$42.3K
ALL icon
29
Allstate
ALL
$67.5B
$1.45M 0.85%
10,674
-150
-1% -$19.6K
MCHP icon
30
Microchip Technology
MCHP
$46B
$1.38M 0.81%
19,609
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.8%
20,068
-165
-0.8% -$11.3K
CRM icon
32
Salesforce
CRM
$158B
$1.28M 0.75%
9,625
+415
+5% +$60.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.74%
14,260
-125
-0.9% -$11.9K
V icon
34
Visa
V
$677B
$1.23M 0.72%
5,919
+290
+5% +$58.5K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.72%
24,828
-3,661
-13% -$179K
O icon
36
Realty Income
O
$59.1B
$1.21M 0.71%
19,068
+217
+1% +$13.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.69%
11,133
-100
-0.9% -$10.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.13M 0.66%
77,360
+11,900
+18% +$175K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$1.1M 0.64%
11,810
-725
-6% -$66.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.63%
16,490
-41
-0.2% -$2.57K
HD icon
41
Home Depot
HD
$355B
$1.07M 0.63%
3,377
+35
+1% +$10.7K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.61%
+13,907
New +$1.04M
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.2B
$1.03M 0.61%
4,910
-460
-9% -$97.4K
ABT icon
44
Abbott
ABT
$187B
$1.03M 0.6%
9,343
-275
-3% -$28.5K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.01M 0.59%
34,410
+24,060
+232% +$704K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.01M 0.59%
20,396
+5,520
+37% +$264K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$1M 0.59%
18,450
– –
MRK icon
48
Merck
MRK
$318B
$999K 0.59%
9,006
+421
+5% +$43K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$984K 0.58%
6,786
+495
+8% +$70.7K
CSCO icon
50
Cisco
CSCO
$479B
$907K 0.53%
19,045
+532
+3% +$24.2K
1
2
3 4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Tiemann Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tiemann Investment Advisors held 199 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tiemann Investment Advisors deployed $6.64M of net new capital in Q4 2022, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.58M trimmed.

  • Tiemann Investment Advisors's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 126,432 shares worth $5.68M.
  • Tiemann Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.49M increase.
  • Tiemann Investment Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.58M.
  • Tiemann Investment Advisors fully exited Medtronic in Q4 2022, selling an estimated $370K.
  • Tiemann Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q4 2022.
  • Tiemann Investment Advisors opened 17 new positions and closed 8 in Q4 2022.
  • Tiemann Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.