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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
+0.43%
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
-$6.9M
Cap. Flow
-$5.28M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.46%
Holding
202
New
5
Increased
34
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$345K
3
SMR icon
NuScale Power
SMR
+$320K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$318K
5
BKNG icon
Booking.com
BKNG
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$422K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 8.21%
3 Consumer Discretionary 5.77%
4 Healthcare 5.68%
5 Communication Services 3.98%
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
$1.79M 0.8%
34,468
+130
+0.4% +$7.05K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.79M 0.79%
3,138
-194
-6% -$114K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.73M 0.77%
6,993
-935
-12% -$250K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.69M 0.75%
7,305
+75
+1% +$13.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.67M 0.74%
11,563
-65
-0.6% -$10.1K
TSLA icon
31
Tesla
TSLA
$1.3T
$1.57M 0.7%
3,877
+115
+3% +$37K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$1.55M 0.69%
4,810
– –
V icon
33
Visa
V
$677B
$1.55M 0.69%
4,889
-171
-3% -$51.4K
ALL icon
34
Allstate
ALL
$67.5B
$1.5M 0.67%
7,770
-1,175
-13% -$228K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.67%
7,838
-103
-1% -$20.4K
UNH icon
36
UnitedHealth
UNH
$370B
$1.45M 0.64%
2,859
-65
-2% -$36.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.42M 0.63%
1,837
-30
-2% -$24.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.63%
33,890
-6,091
-15% -$270K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.38M 0.61%
13,585
-537
-4% -$53.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.57%
2,196
+134
+6% +$79.3K
CAT icon
41
Caterpillar
CAT
$387B
$1.18M 0.53%
3,264
-48
-1% -$18.6K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23B
$1.16M 0.52%
17,325
– –
ESS icon
43
Essex Property Trust
ESS
$18.5B
$1.16M 0.52%
4,069
-1
-0% -$295
DFS
44
DELISTED
Discover Financial Services
DFS
$1.15M 0.51%
6,667
+15
+0.2% +$2.46K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.14M 0.51%
2,192
-5
-0.2% -$2.6K
ABT icon
46
Abbott
ABT
$187B
$1.11M 0.49%
9,823
-150
-2% -$17.3K
HD icon
47
Home Depot
HD
$355B
$1.1M 0.49%
2,821
-60
-2% -$24.5K
WMT icon
48
Walmart Inc
WMT
$890B
$1.07M 0.48%
11,848
-106
-0.9% -$9.2K
CSCO icon
49
Cisco
CSCO
$479B
$1.06M 0.47%
17,827
-50
-0.3% -$2.86K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.47%
20,360
-7,051
-26% -$369K
1
2
3 4 5

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Tiemann Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tiemann Investment Advisors held 202 positions worth $225M, down 3% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q4 2024 filing shows 5 new, 34 increased, 110 reduced and 10 closed positions. Its largest new stake was NuScale Power: 15,500 shares worth $278K. The largest sale was NVIDIA, an estimated $1.18M.

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

  • Tiemann Investment Advisors's largest Q4 2024 buy was NuScale Power: 15,500 shares worth $278K.
  • Tiemann Investment Advisors added most to Oracle in Q4 2024, an estimated $1.3M increase.
  • Tiemann Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.18M.
  • Tiemann Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $258K.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $225M portfolio in Q4 2024.
  • Tiemann Investment Advisors opened 5 new positions and closed 10 in Q4 2024.
  • Tiemann Investment Advisors's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Tiemann Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.