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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
-3.89%
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
-$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 6.56%
130,471
+2,897
+2% +$279K
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 6.38%
69,671
-2,475
-3% -$454K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.97M 5.33%
31,581
-530
-2% -$175K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.29M 4.97%
212,482
+43,825
+26% +$1.96M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.16M 4.36%
126,805
+9,990
+9% +$669K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.52M 3.48%
129,843
+1,482
+1% +$74.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 2.08%
11,124
-5
-0% -$1.77K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.3M 1.76%
132,497
+1,100
+0.8% +$28.5K
ORCL icon
9
Oracle
ORCL
$367B
$3.29M 1.76%
31,092
-1,135
-4% -$131K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.27M 1.75%
65,545
+12,582
+24% +$627K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$3.13M 1.67%
71,970
-2,890
-4% -$129K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.09M 1.65%
23,590
+25
+0.1% +$3.23K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.84M 1.52%
19,584
+50
+0.3% +$7.5K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.31M 1.24%
18,195
+295
+2% +$39.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.13M 1.14%
56,147
-3,384
-6% -$134K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.05M 1.1%
22,976
-314
-1% -$29.9K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.04M 1.09%
20,218
-100
-0.5% -$10.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.09%
21,593
+960
+5% +$95.9K
CRM icon
19
Salesforce
CRM
$148B
$2.02M 1.08%
9,940
-15
-0.2% -$3.24K
NET icon
20
Cloudflare
NET
$101B
$1.93M 1.03%
30,641
-5,000
-14% -$320K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$1.93M 1.03%
12,380
+3
+0% +$495
COST icon
22
Costco
COST
$423B
$1.87M 1%
3,309
-14
-0.4% -$7.73K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.85M 0.99%
14,065
-125
-0.9% -$16.3K
ABBV icon
24
AbbVie
ABBV
$455B
$1.69M 0.9%
11,331
+50
+0.4% +$7.34K
LOW icon
25
Lowe's Companies
LOW
$118B
$1.68M 0.9%
8,078
-200
-2% -$45K
1
2 3 4 5

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PIP
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JFG
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WWM
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2
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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.