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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
+3.48%
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
$225M
AUM Growth
+$1.05M
Cap. Flow
-$4.06M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.05%
Holding
200
New
3
Increased
40
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
2
FSLR icon
First Solar
FSLR
+$199K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$195K
4
MU icon
Micron Technology
MU
+$191K
5
GLW icon
Corning
GLW
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379K
2
MSFT icon
Microsoft
MSFT
+$364K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
NKE icon
Nike
NKE
+$266K
5
ORLY icon
O'Reilly Automotive
ORLY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 7.3%
3 Healthcare 6.07%
4 Consumer Discretionary 5.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.8M 0.8%
3,372
-15
-0.4% -$8.07K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.8M 0.8%
20,406
-290
-1% -$25.6K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.8M 0.8%
13,978
+98
+0.7% +$12.5K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.79M 0.8%
1,980
-27
-1% -$21.6K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.75M 0.78%
7,958
-85
-1% -$19.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.72M 0.77%
40,390
-5,212
-11% -$219K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.72M 0.77%
11,763
-470
-4% -$69.9K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.68M 0.75%
18,362
-125
-0.7% -$11.4K
UNH icon
34
UnitedHealth
UNH
$370B
$1.52M 0.68%
2,984
-60
-2% -$29.4K
ALL icon
35
Allstate
ALL
$67.5B
$1.44M 0.64%
8,995
-550
-6% -$91.7K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$1.43M 0.64%
4,810
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.64%
27,860
-200
-0.7% -$10.2K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M 0.63%
7,832
+50
+0.6% +$9.11K
V icon
39
Visa
V
$677B
$1.38M 0.61%
5,249
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.59%
14,424
+227
+2% +$19.6K
AMAT icon
41
Applied Materials
AMAT
$428B
$1.3M 0.58%
5,510
-110
-2% -$23.6K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$1.17M 0.52%
17,075
– –
CAT icon
43
Caterpillar
CAT
$387B
$1.15M 0.51%
3,447
+10
+0.3% +$3.47K
MRK icon
44
Merck
MRK
$318B
$1.11M 0.5%
8,989
+35
+0.4% +$4.51K
ESS icon
45
Essex Property Trust
ESS
$18.5B
$1.11M 0.49%
4,069
+50
+1% +$12.8K
ABT icon
46
Abbott
ABT
$187B
$1.05M 0.47%
10,123
+425
+4% +$45.1K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$1.04M 0.46%
2,347
-100
-4% -$39.8K
HD icon
48
Home Depot
HD
$355B
$1.03M 0.46%
2,991
-315
-10% -$107K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.01M 0.45%
42,733
-4,850
-10% -$114K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.01M 0.45%
6,260
-220
-3% -$30.8K
1
2
3 4 5

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Tiemann Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tiemann Investment Advisors held 200 positions worth $225M, up 0.47% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q2 2024 filing shows 3 new, 40 increased, 90 reduced and 8 closed positions. Its largest new stake was First Solar: 915 shares worth $206K. The largest sale was Apple, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q2 2024 buy was First Solar: 915 shares worth $206K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $520K increase.
  • Tiemann Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $379K.
  • Tiemann Investment Advisors fully exited Nike in Q2 2024, selling an estimated $266K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q2 2024.
  • Tiemann Investment Advisors opened 3 new positions and closed 8 in Q2 2024.
  • Tiemann Investment Advisors's portfolio value rose 0.47% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.