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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
AUM
$187M
AUM Growth
-$28.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.13%
Holding
209
New
–
Increased
48
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$708K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$379K
2
WOLF icon
Wolfspeed
WOLF
+$242K
3
NSC icon
Norfolk Southern
NSC
+$229K
4
AMD icon
Advanced Micro Devices
AMD
+$224K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 8.56%
3 Financials 7.61%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 9.39%
172,937
-552
-0.3% -$56.7K
AAPL icon
2
Apple
AAPL
$5.03T
$10.4M 5.54%
75,880
-823
-1% -$125K
MSFT icon
3
Microsoft
MSFT
$2.92T
$9.99M 5.33%
38,886
-217
-0.6% -$58.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.4M 2.88%
91,741
+2,591
+3% +$166K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.71M 2.52%
52,947
+26,050
+97% +$2.5M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.98M 2.12%
79,348
+14,118
+22% +$708K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$3.02M 1.61%
75,331
+135
+0.2% +$5.66K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$3.01M 1.6%
16,932
-50
-0.3% -$8.91K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.59%
10,887
-50
-0.5% -$15.7K
JPM icon
10
JPMorgan Chase
JPM
$929B
$2.91M 1.55%
25,844
-230
-0.9% -$28.5K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.7M 1.44%
113,537
-1,292
-1% -$33K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 1.43%
29,023
+11,890
+69% +$1.18M
COST icon
13
Costco
COST
$430B
$2.66M 1.42%
5,558
-21
-0.4% -$10.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$2.66M 1.42%
24,420
-100
-0.4% -$11.8K
ABBV icon
15
AbbVie
ABBV
$469B
$2.53M 1.35%
16,524
-40
-0.2% -$6.11K
ORCL icon
16
Oracle
ORCL
$346B
$2.26M 1.21%
32,337
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.26M 1.21%
5,987
+2,500
+72% +$1.02M
ALL icon
18
Allstate
ALL
$70.5B
$2.14M 1.14%
16,874
-185
-1% -$24.2K
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$1.95M 1.04%
77,370
+4,869
+7% +$127K
TDTT icon
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.9M 1.01%
76,570
+4,864
+7% +$123K
SHW icon
21
Sherwin-Williams
SHW
$84.3B
$1.85M 0.99%
8,248
+175
+2% +$44.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.84M 0.98%
19,462
+435
+2% +$44.4K
AMZN icon
23
Amazon
AMZN
$2.46T
$1.79M 0.96%
16,900
-920
-5% -$115K
NET icon
24
Cloudflare
NET
$96.1B
$1.76M 0.94%
40,141
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.72M 0.92%
16,289
– –
1
2 3 4 5

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PIP
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JFG
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WWM
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CIM
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2
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IGM
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Tiemann Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tiemann Investment Advisors held 209 positions worth $187M, down 13% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiemann Investment Advisors's Q2 2022 filing shows 48 increased, 76 reduced and 12 closed positions. The largest sale was Netflix, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tiemann Investment Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q2 2022, an estimated $2.5M increase.
  • Tiemann Investment Advisors's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $133K.
  • Tiemann Investment Advisors fully exited Netflix in Q2 2022, selling an estimated $379K.
  • Tiemann Investment Advisors's ten largest holdings make up 34% of its $187M portfolio in Q2 2022.
  • Tiemann Investment Advisors opened 0 new positions and closed 12 in Q2 2022.
  • Tiemann Investment Advisors's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.