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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
+7.02%
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
$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 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
AAPL icon
1
Apple
AAPL
$4.97T
$14M 7.13%
72,146
-1,910
-3% -$333K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 6.36%
127,574
+1,404
+1% +$139K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.9M 5.57%
32,111
-1,032
-3% -$323K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.89M 4.02%
116,815
+6,790
+6% +$460K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.67M 3.91%
168,657
+25,995
+18% +$1.19M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.44M 3.28%
128,361
+13,111
+11% +$658K
ORCL icon
7
Oracle
ORCL
$339B
$3.84M 1.95%
32,227
-425
-1% -$43.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 1.93%
11,129
+5
+0% +$1.63K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.43M 1.75%
131,397
-1,115
-0.8% -$29K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.17M 1.61%
74,860
-3,900
-5% -$129K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.84M 1.45%
19,534
+85
+0.4% +$11.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.82M 1.44%
23,565
+50
+0.2% +$5.75K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.64M 1.35%
52,963
+20,403
+63% +$1.02M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.36M 1.2%
59,531
+394
+0.7% +$15.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.33M 1.19%
17,900
+1,130
+7% +$129K
NET icon
16
Cloudflare
NET
$96B
$2.33M 1.19%
35,641
-2,000
-5% -$119K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.21M 1.13%
23,290
-988
-4% -$90.3K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.18M 1.11%
20,318
+898
+5% +$91.2K
CRM icon
19
Salesforce
CRM
$154B
$2.1M 1.07%
9,955
+195
+2% +$39.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.05%
20,633
+1,785
+9% +$170K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.05M 1.04%
12,377
+150
+1% +$24.2K
LOW icon
22
Lowe's Companies
LOW
$121B
$1.87M 0.95%
8,278
-170
-2% -$35.4K
COST icon
23
Costco
COST
$432B
$1.79M 0.91%
3,323
-55
-2% -$27.8K
MCHP icon
24
Microchip Technology
MCHP
$38.8B
$1.73M 0.88%
19,345
+100
+0.5% +$7.89K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.87%
14,190
+80
+0.6% +$9.26K
1
2 3 4 5

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PIP
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JFG
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WWM
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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.