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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
ESS icon
51
Essex Property Trust
ESS
$18.5B
$846K 0.46%
4,044
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$832K 0.45%
13,023
-492
-4% -$30.1K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$815K 0.45%
10,235
-1,575
-13% -$129K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$791K 0.43%
26,710
-7,700
-22% -$227K
RTX icon
55
RTX Corp
RTX
$301B
$779K 0.43%
7,958
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$769K 0.42%
1,871
-10
-0.5% -$4.01K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$768K 0.42%
7,005
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$755K 0.41%
7,640
+115
+2% +$12.3K
ELS icon
59
Equity Lifestyle Properties
ELS
$12.6B
$742K 0.41%
11,056
– –
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$733K 0.4%
2,870
– –
CAT icon
61
Caterpillar
CAT
$387B
$732K 0.4%
3,197
+162
+5% +$39.2K
ALB icon
62
Albemarle
ALB
$15.5B
$686K 0.38%
3,105
+68
+2% +$16.8K
LLY icon
63
Eli Lilly
LLY
$1.06T
$684K 0.37%
1,992
+85
+4% +$28.7K
PG icon
64
Procter & Gamble
PG
$339B
$648K 0.35%
4,360
-160
-4% -$22.9K
INTC icon
65
Intel
INTC
$513B
$645K 0.35%
19,735
-417
-2% -$11.8K
WMT icon
66
Walmart Inc
WMT
$890B
$631K 0.35%
12,840
+165
+1% +$7.83K
MCD icon
67
McDonald's
MCD
$195B
$629K 0.34%
2,249
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$622K 0.34%
3,484
+2
+0.1% +$368
AMAT icon
69
Applied Materials
AMAT
$428B
$603K 0.33%
4,910
+55
+1% +$6.32K
PFE icon
70
Pfizer
PFE
$153B
$596K 0.33%
14,600
-1,103
-7% -$47.6K
DIS icon
71
Walt Disney
DIS
$181B
$594K 0.33%
5,937
+120
+2% +$12.1K
SBUX icon
72
Starbucks
SBUX
$120B
$548K 0.3%
5,265
-185
-3% -$19.3K
UNP icon
73
Union Pacific
UNP
$174B
$541K 0.3%
2,689
-85
-3% -$17.2K
PLD icon
74
Prologis
PLD
$133B
$539K 0.29%
4,323
+400
+10% +$49.2K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.16B
$538K 0.29%
16,672
-2,015
-11% -$64.7K
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.