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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$209K 0.11%
3,015
-50
-2% -$3.6K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.11%
4,680
– –
GDX icon
178
VanEck Gold Miners ETF
GDX
$27.4B
$203K 0.11%
7,545
-338
-4% -$9.96K
UPS icon
179
United Parcel Service
UPS
$88.9B
$197K 0.11%
1,267
-25
-2% -$4.32K
CVS icon
180
CVS Health
CVS
$122B
$195K 0.1%
2,799
-100
-3% -$7.09K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$193K 0.1%
235
-50
-18% -$39.3K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$193K 0.1%
1,900
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$192K 0.1%
832
-25
-3% -$6.1K
BIIB icon
184
Biogen
BIIB
$30.7B
– –
-720
Closed -$205K
EW icon
185
Edwards Lifesciences
EW
$51.7B
– –
-2,125
Closed -$200K
FITB
186
Fifth Third Bancorp
FITB
$51.8B
– –
-7,325
Closed -$192K
FMC icon
187
FMC
FMC
$1.33B
– –
-2,200
Closed -$230K
FSLR icon
188
First Solar
FSLR
$26.9B
– –
-1,065
Closed -$202K
GILD icon
189
Gilead Sciences
GILD
$165B
– –
-2,412
Closed -$186K
GIS icon
190
General Mills
GIS
$19.7B
– –
-2,765
Closed -$212K
K
191
DELISTED
Kellanova
K
– –
-3,199
Closed -$202K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,210
Closed -$206K
SDGR icon
193
Schrodinger
SDGR
$1.36B
– –
-4,075
Closed -$203K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,856
Closed -$215K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,225
Closed -$234K
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.