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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
+7.02%
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
$196M
AUM Growth
+$13.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.5%
Holding
198
New
8
Increased
55
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$460K
5
PACB icon
Pacific Biosciences
PACB
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$333K
2
MSFT icon
Microsoft
MSFT
+$323K
3
ABB
ABB Ltd
ABB
+$323K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$223K
5
PAYX icon
Paychex
PAYX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 7.09%
3 Financials 6.43%
4 Consumer Discretionary 5.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.11%
4,680
– –
UTG icon
177
Reaves Utility Income Fund
UTG
$3.61B
$215K 0.11%
7,856
-1,966
-20% -$55K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$214K 0.11%
+857
New +$201K
CVX icon
179
Chevron
CVX
$366B
$212K 0.11%
1,350
-100
-7% -$16K
GIS icon
180
General Mills
GIS
$19.7B
$212K 0.11%
2,765
-15
-0.5% -$1.28K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$206K 0.1%
9,210
– –
BIIB icon
182
Biogen
BIIB
$30.7B
$205K 0.1%
720
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.1%
285
-20
-7% -$15.4K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$204K 0.1%
+1,900
New +$191K
SDGR icon
185
Schrodinger
SDGR
$1.36B
$203K 0.1%
+4,075
New +$138K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$203K 0.1%
+1,780
New +$176K
K
187
DELISTED
Kellanova
K
$202K 0.1%
3,199
– –
FSLR icon
188
First Solar
FSLR
$26.9B
$202K 0.1%
1,065
– –
EW icon
189
Edwards Lifesciences
EW
$51.7B
$200K 0.1%
+2,125
New +$185K
CVS icon
190
CVS Health
CVS
$122B
$200K 0.1%
2,899
-150
-5% -$10.7K
FITB
191
Fifth Third Bancorp
FITB
$51.8B
$192K 0.1%
7,325
– –
GILD icon
192
Gilead Sciences
GILD
$165B
$186K 0.09%
2,412
+30
+1% +$2.39K
A icon
193
Agilent Technologies
A
$41.2B
– –
-1,543
Closed -$213K
MET icon
194
MetLife
MET
$62.1B
– –
-3,299
Closed -$191K
PAYX icon
195
Paychex
PAYX
$42.7B
– –
-1,930
Closed -$221K
SYY icon
196
Sysco
SYY
$40.3B
– –
-2,645
Closed -$204K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,660
Closed -$223K
ABB
198
DELISTED
ABB Ltd
ABB
– –
-9,410
Closed -$323K
4 5 6 7
8

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EFP
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TLA
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FSCM
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AAM
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RFA
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Tiemann Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tiemann Investment Advisors held 198 positions worth $196M, up 7.4% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tiemann Investment Advisors's Q2 2023 filing shows 8 new, 55 increased, 86 reduced and 6 closed positions. Its largest new stake was Pacific Biosciences: 34,000 shares worth $452K. The largest sale was Apple, an estimated $333K.

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

  • Tiemann Investment Advisors's largest Q2 2023 buy was Pacific Biosciences: 34,000 shares worth $452K.
  • Tiemann Investment Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $1.19M increase.
  • Tiemann Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $333K.
  • Tiemann Investment Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $323K.
  • Tiemann Investment Advisors's ten largest holdings make up 38% of its $196M portfolio in Q2 2023.
  • Tiemann Investment Advisors opened 8 new positions and closed 6 in Q2 2023.
  • Tiemann Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $196M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.