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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
+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
GSST icon
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$864K 0.51%
+17,433
New +$864K
ESS icon
52
Essex Property Trust
ESS
$18.5B
$857K 0.5%
4,044
– –
PFE icon
53
Pfizer
PFE
$153B
$805K 0.47%
15,703
+1,047
+7% +$50.2K
RTX icon
54
RTX Corp
RTX
$301B
$803K 0.47%
7,958
-488
-6% -$45.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$791K 0.46%
13,515
+841
+7% +$50.5K
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$762K 0.45%
2,870
-156
-5% -$38K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$739K 0.43%
7,005
-1,056
-13% -$111K
DFS
58
DELISTED
Discover Financial Services
DFS
$736K 0.43%
7,525
– –
CAT icon
59
Caterpillar
CAT
$387B
$727K 0.43%
3,035
+135
+5% +$29.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$723K 0.42%
1,881
-45
-2% -$17.4K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$714K 0.42%
11,056
-515
-4% -$32.6K
LLY icon
62
Eli Lilly
LLY
$1.06T
$698K 0.41%
1,907
+125
+7% +$44.3K
PG icon
63
Procter & Gamble
PG
$339B
$685K 0.4%
4,520
+10
+0.2% +$1.4K
ALB icon
64
Albemarle
ALB
$15.5B
$659K 0.39%
3,037
-243
-7% -$64.8K
TSLA icon
65
Tesla
TSLA
$1.3T
$652K 0.38%
5,296
-1,202
-18% -$228K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$607K 0.36%
3,482
+105
+3% +$18.7K
WMT icon
67
Walmart Inc
WMT
$890B
$599K 0.35%
12,675
– –
MCD icon
68
McDonald's
MCD
$195B
$593K 0.35%
2,249
-100
-4% -$26.4K
UNP icon
69
Union Pacific
UNP
$174B
$574K 0.34%
2,774
+90
+3% +$18.5K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.16B
$573K 0.34%
18,687
+200
+1% +$5.87K
GS icon
71
Goldman Sachs
GS
$303B
$572K 0.34%
1,667
+107
+7% +$37.3K
GD icon
72
General Dynamics
GD
$106B
$550K 0.32%
2,215
+55
+3% +$13.4K
BAC icon
73
Bank of America
BAC
$442B
$544K 0.32%
16,425
-800
-5% -$27.6K
SBUX icon
74
Starbucks
SBUX
$120B
$541K 0.32%
5,450
-100
-2% -$9.44K
INTC icon
75
Intel
INTC
$513B
$533K 0.31%
20,152
-200
-1% -$5.55K
1 2
3
4 5

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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.