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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
+8.48%
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
$183M
AUM Growth
+$12.2M
Cap. Flow
+$815K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.35%
Holding
197
New
6
Increased
60
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$754K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$468K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$301K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$227K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$227K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$201K
5
DHR icon
Danaher
DHR
+$199K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.12%
3 Financials 6.64%
4 Consumer Discretionary 5.11%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$1.64M 0.9%
8,937
– –
GSST icon
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.63M 0.89%
32,560
+15,127
+87% +$754K
MCHP icon
28
Microchip Technology
MCHP
$46B
$1.61M 0.88%
19,245
-364
-2% -$29K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.56M 0.85%
3,406
-220
-6% -$103K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.82%
30,025
-425
-1% -$21.7K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.5M 0.82%
13,648
+66
+0.5% +$7.44K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.8%
14,110
-150
-1% -$14.5K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.77%
19,601
-467
-2% -$33.4K
UNH icon
34
UnitedHealth
UNH
$370B
$1.36M 0.74%
2,874
-62
-2% -$29.9K
V icon
35
Visa
V
$677B
$1.32M 0.72%
5,869
-50
-0.8% -$11.1K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.27M 0.7%
24,828
– –
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.24M 0.68%
24,471
+4,075
+20% +$207K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.67%
11,133
– –
ALL icon
39
Allstate
ALL
$67.5B
$1.16M 0.64%
10,509
-165
-2% -$20.9K
O icon
40
Realty Income
O
$59.1B
$1.14M 0.63%
18,070
-998
-5% -$64.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.62%
15,816
-674
-4% -$47.1K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.6%
4,910
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.8B
$1.04M 0.57%
17,775
-675
-4% -$38.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.56%
6,771
-15
-0.2% -$2.27K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.02M 0.56%
4,908
-388
-7% -$67.7K
CSCO icon
46
Cisco
CSCO
$479B
$1.01M 0.55%
19,245
+200
+1% +$9.77K
HD icon
47
Home Depot
HD
$355B
$997K 0.54%
3,377
– –
MRK icon
48
Merck
MRK
$318B
$967K 0.53%
9,086
+80
+0.9% +$8.64K
ABT icon
49
Abbott
ABT
$187B
$959K 0.52%
9,468
+125
+1% +$13.2K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$861K 0.47%
11,250
-2,657
-19% -$201K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tiemann Investment Advisors held 197 positions worth $183M, up 7.2% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tiemann Investment Advisors's Q1 2023 filing shows 6 new, 60 increased, 73 reduced and 7 closed positions. Its largest new stake was Schwab International Equity ETF: 16,096 shares worth $280K. The largest sale was Enphase Energy, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q1 2023 buy was Schwab International Equity ETF: 16,096 shares worth $280K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2023, an estimated $754K increase.
  • Tiemann Investment Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $227K.
  • Tiemann Investment Advisors fully exited Enphase Energy in Q1 2023, selling an estimated $301K.
  • Tiemann Investment Advisors's ten largest holdings make up 36% of its $183M portfolio in Q1 2023.
  • Tiemann Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $183M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.