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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
PACB icon
151
Pacific Biosciences
PACB
$370M
$251K 0.13%
30,000
-4,000
-12% -$45.7K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$250K 0.13%
+10,450
New +$250K
NEE icon
153
NextEra Energy
NEE
$177B
$249K 0.13%
4,352
-40
-0.9% -$2.77K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$249K 0.13%
3,099
– –
T icon
155
AT&T
T
$163B
$248K 0.13%
16,479
-2,865
-15% -$42K
PH icon
156
Parker-Hannifin
PH
$135B
$247K 0.13%
635
– –
EMNT icon
157
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$245K 0.13%
2,500
– –
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.68B
$243K 0.13%
9,275
– –
LEN icon
159
Lennar Class A
LEN
$21.2B
$240K 0.13%
2,211
+130
+6% +$15.3K
VZ icon
160
Verizon
VZ
$196B
$240K 0.13%
7,401
-1,836
-20% -$62K
TRV icon
161
Travelers Companies
TRV
$80.2B
$238K 0.13%
1,460
+25
+2% +$4.17K
LH icon
162
Labcorp
LH
$25.9B
$235K 0.13%
1,169
-192
-14% -$40.5K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.46B
$235K 0.13%
7,020
– –
GM icon
164
General Motors
GM
$76.8B
$233K 0.12%
7,080
-1,135
-14% -$40.3K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.1B
$233K 0.12%
4,030
+4
+0.1% +$266
PHYS icon
166
Sprott Physical Gold
PHYS
$15.7B
$231K 0.12%
13,310
– –
HSY icon
167
Hershey
HSY
$36.6B
$229K 0.12%
1,147
-50
-4% -$11.2K
AEP icon
168
American Electric Power
AEP
$68.4B
$229K 0.12%
3,040
– –
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$219K 0.12%
198
– –
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$20.6B
$219K 0.12%
3,675
– –
HPQ icon
171
HP
HPQ
$27.5B
$219K 0.12%
8,516
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.6B
$216K 0.12%
12,810
-150
-1% -$2.63K
TSCO icon
173
Tractor Supply
TSCO
$18B
$215K 0.12%
5,300
+25
+0.5% +$1.08K
CVX icon
174
Chevron
CVX
$366B
$211K 0.11%
1,250
-100
-7% -$16.2K
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$209K 0.11%
1,730
-50
-3% -$6.14K
4 5 6
7
8

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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.