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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
-3.89%
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
$187M
AUM Growth
-$9.34M
Cap. Flow
-$831K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.44%
Holding
195
New
3
Increased
42
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$627K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$286K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$454K
2
NET icon
Cloudflare
NET
+$320K
3
WBA
Walgreens Boots Alliance
WBA
+$234K
4
FMC icon
FMC
FMC
+$230K
5
UTG icon
Reaves Utility Income Fund
UTG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 6.62%
3 Financials 6.5%
4 Consumer Discretionary 5.49%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.55M 0.83%
3,394
-2
-0.1% -$958
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.82%
30,895
+110
+0.4% +$5.76K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.54M 0.82%
14,033
+75
+0.5% +$8.65K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$1.53M 0.82%
8,937
– –
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.48M 0.79%
64,004
-8,460
-12% -$198K
UNH icon
31
UnitedHealth
UNH
$370B
$1.48M 0.79%
2,939
+40
+1% +$19.7K
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.47M 0.79%
18,895
-450
-2% -$37.7K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.78%
20,166
-145
-0.7% -$10.9K
JPEM icon
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.43M 0.76%
28,363
+1,587
+6% +$81.6K
TDTF icon
35
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.31M 0.7%
57,161
-8,660
-13% -$202K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.31M 0.7%
5,225
+642
+14% +$165K
V icon
37
Visa
V
$677B
$1.27M 0.68%
5,534
-50
-0.9% -$12K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.22M 0.65%
25,080
-650
-3% -$32.4K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.62%
4,910
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.61%
7,417
-104
-1% -$16.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.07M 0.57%
2,001
-1
-0% -$515
ALL icon
42
Allstate
ALL
$67.5B
$1.07M 0.57%
9,575
-525
-5% -$57.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.56%
15,106
-485
-3% -$34.7K
CSCO icon
44
Cisco
CSCO
$479B
$1.04M 0.56%
19,315
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.8B
$1.01M 0.54%
16,750
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$994K 0.53%
9,583
-1,200
-11% -$127K
HD icon
47
Home Depot
HD
$355B
$985K 0.53%
3,261
-46
-1% -$14.8K
CAT icon
48
Caterpillar
CAT
$387B
$944K 0.5%
3,457
+120
+4% +$32.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$926K 0.5%
13,538
-27
-0.2% -$1.91K
MRK icon
50
Merck
MRK
$318B
$907K 0.49%
8,811
-125
-1% -$13.5K
1
2
3 4 5

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Tiemann Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tiemann Investment Advisors held 195 positions worth $187M, down 4.8% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q3 2023 filing shows 3 new, 42 increased, 90 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K. The largest sale was Apple, an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 3,546 shares worth $321K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $1.96M increase.
  • Tiemann Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $454K.
  • Tiemann Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $234K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $187M portfolio in Q3 2023.
  • Tiemann Investment Advisors opened 3 new positions and closed 12 in Q3 2023.
  • Tiemann Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.