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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
+8.77%
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
$224M
AUM Growth
+$17.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.55%
Top 10 Hldgs %
39.05%
Holding
203
New
17
Increased
48
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$846K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$701K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$294K
2
AAPL icon
Apple
AAPL
+$253K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$250K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
WBA
Walgreens Boots Alliance
WBA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 7.53%
3 Healthcare 6.45%
4 Consumer Discretionary 5.89%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.89M 0.85%
35,418
+2,550
+8% +$135K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.89M 0.84%
20,696
-237
-1% -$19.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.88M 0.84%
3,387
-129
-4% -$66.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.87M 0.84%
45,602
-1,355
-3% -$53.9K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.82M 0.81%
8,837
-100
-1% -$19.2K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.81M 0.81%
13,880
-100
-0.7% -$12.5K
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.66M 0.74%
18,487
-423
-2% -$36.5K
ALL icon
33
Allstate
ALL
$67.5B
$1.65M 0.74%
9,545
-30
-0.3% -$4.74K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.56M 0.7%
2,007
+25
+1% +$17.8K
UNH icon
35
UnitedHealth
UNH
$370B
$1.51M 0.67%
3,044
+25
+0.8% +$12.7K
V icon
36
Visa
V
$677B
$1.47M 0.66%
5,249
-85
-2% -$23.5K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M 0.65%
7,782
+517
+7% +$91.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.45M 0.65%
28,060
-700
-2% -$36K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.39M 0.62%
4,810
– –
HD icon
40
Home Depot
HD
$355B
$1.27M 0.57%
3,306
+15
+0.5% +$5.48K
CAT icon
41
Caterpillar
CAT
$387B
$1.26M 0.56%
3,437
+10
+0.3% +$3.2K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.8B
$1.22M 0.54%
17,075
-175
-1% -$11.9K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.54%
14,197
+1,109
+8% +$89.1K
MRK icon
44
Merck
MRK
$318B
$1.18M 0.53%
8,954
+200
+2% +$24.7K
AMAT icon
45
Applied Materials
AMAT
$428B
$1.16M 0.52%
5,620
– –
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.13M 0.51%
47,583
-7,800
-14% -$184K
ABT icon
47
Abbott
ABT
$187B
$1.1M 0.49%
9,698
+140
+1% +$16K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.45%
12,607
-1,160
-8% -$88.7K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$984K 0.44%
4,019
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$980K 0.44%
1,864
+83
+5% +$41.5K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tiemann Investment Advisors held 203 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tiemann Investment Advisors's Q1 2024 filing shows 17 new, 48 increased, 76 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 495 shares worth $240K. The largest sale was Pacific Biosciences, an estimated $294K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 495 shares worth $240K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.63M increase.
  • Tiemann Investment Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $253K.
  • Tiemann Investment Advisors fully exited Pacific Biosciences in Q1 2024, selling an estimated $294K.
  • Tiemann Investment Advisors's ten largest holdings make up 39% of its $224M portfolio in Q1 2024.
  • Tiemann Investment Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Tiemann Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.