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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
-1.33%
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
$220M
AUM Growth
-$4.58M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
MSFT icon
Microsoft
MSFT
+$331K
3
NVDA icon
NVIDIA
NVDA
+$318K
4
DECK icon
Deckers Outdoor
DECK
+$305K
5
EIX icon
Edison International
EIX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.73M 0.79%
13,931
-175
-1% -$23.4K
V icon
27
Visa
V
$677B
$1.69M 0.76%
4,809
-80
-2% -$27.1K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.66M 0.75%
3,108
-30
-1% -$17K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.73%
19,373
-405
-2% -$36.5K
ALL icon
30
Allstate
ALL
$67.5B
$1.57M 0.71%
7,595
-175
-2% -$34.1K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.52M 0.69%
1,842
+5
+0.3% +$4.16K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.48M 0.67%
7,777
-61
-0.8% -$11.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$1.48M 0.67%
4,810
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.47M 0.67%
33,565
-325
-1% -$14.1K
UNH icon
35
UnitedHealth
UNH
$370B
$1.4M 0.63%
2,669
-190
-7% -$97.1K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.4M 0.63%
5,993
-1,000
-14% -$246K
ABT icon
37
Abbott
ABT
$187B
$1.29M 0.58%
9,698
-125
-1% -$15.9K
ESS icon
38
Essex Property Trust
ESS
$18.5B
$1.25M 0.57%
4,069
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.55%
2,154
-42
-2% -$24.8K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.8B
$1.19M 0.54%
17,325
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.52%
12,381
-1,204
-9% -$121K
CSCO icon
42
Cisco
CSCO
$479B
$1.14M 0.52%
18,477
+650
+4% +$40K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.14M 0.52%
6,667
– –
NFLX icon
44
Netflix
NFLX
$309B
$1.14M 0.52%
12,200
+500
+4% +$47.6K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$1.14M 0.52%
2,293
+101
+5% +$55.9K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.13M 0.51%
6,750
-555
-8% -$117K
CAT icon
47
Caterpillar
CAT
$387B
$1.04M 0.47%
3,154
-110
-3% -$39.2K
RTX icon
48
RTX Corp
RTX
$301B
$1.02M 0.46%
7,666
-123
-2% -$15.6K
HD icon
49
Home Depot
HD
$355B
$1.01M 0.46%
2,746
-75
-3% -$29.2K
WMT icon
50
Walmart Inc
WMT
$890B
$1M 0.46%
11,438
-410
-3% -$38.5K
1
2
3 4 5

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Tiemann Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tiemann Investment Advisors held 198 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors's Q1 2025 filing shows 6 new, 31 increased, 99 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,402 shares worth $269K. The largest sale was Apple, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2025 buy was Gilead Sciences: 2,402 shares worth $269K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $358K.
  • Tiemann Investment Advisors fully exited Deckers Outdoor in Q1 2025, selling an estimated $305K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $220M portfolio in Q1 2025.
  • Tiemann Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Tiemann Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.