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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 Miscellaneous 42.4%
2 Technology 22.13%
3 Healthcare 7.12%
4 Financials 6.64%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 6.87%
126,170
+2,684
+2% +$265K
AAPL icon
2
Apple
AAPL
$4.86T
$12.2M 6.68%
74,056
-1,071
-1% -$158K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.56M 5.22%
33,143
-30
-0.1% -$7.65K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.36M 4.02%
110,025
+7,132
+7% +$468K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.58M 3.6%
142,662
+16,230
+13% +$743K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.8M 3.17%
115,250
+3,434
+3% +$173K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 1.88%
11,124
-15
-0.1% -$4.62K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.41M 1.86%
132,512
+1,785
+1% +$45.3K
ORCL icon
9
Oracle
ORCL
$417B
$3.03M 1.66%
32,652
-150
-0.5% -$13.2K
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.53M 1.39%
19,449
-1,125
-5% -$154K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$2.44M 1.33%
23,515
-560
-2% -$53.7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.33M 1.28%
59,137
-840
-1% -$33.4K
NET icon
13
Cloudflare
NET
$118B
$2.32M 1.27%
37,641
-2,000
-5% -$109K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$2.27M 1.24%
24,278
-45
-0.2% -$4.4K
NVDA icon
15
NVIDIA
NVDA
$5.09T
$2.19M 1.2%
78,760
+1,400
+2% +$30.3K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$2M 1.09%
19,420
-673
-3% -$71.9K
CRM icon
17
Salesforce
CRM
$214B
$1.95M 1.07%
9,760
+135
+1% +$22.8K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$1.9M 1.04%
12,227
-230
-2% -$37.1K
ABBV icon
19
AbbVie
ABBV
$454B
$1.83M 1%
11,456
-216
-2% -$33K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.82M 1%
18,848
+426
+2% +$42.6K
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$1.81M 0.99%
74,773
-2,040
-3% -$48.4K
AMZN icon
22
Amazon
AMZN
$2.73T
$1.73M 0.95%
16,770
-850
-5% -$82.1K
TDTF icon
23
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.7M 0.93%
69,578
-2,290
-3% -$54.9K
LOW icon
24
Lowe's Companies
LOW
$111B
$1.69M 0.92%
8,448
+100
+1% +$20.3K
COST icon
25
Costco
COST
$408B
$1.68M 0.92%
3,378
-43
-1% -$21.1K
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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.