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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$977K 0.44%
2,447
-50
-2% -$18.9K
CSCO icon
52
Cisco
CSCO
$479B
$939K 0.42%
18,815
-150
-0.8% -$7.48K
DFS
53
DELISTED
Discover Financial Services
DFS
$872K 0.39%
6,652
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$859K 0.38%
6,480
-230
-3% -$28.5K
DHI icon
55
D.R. Horton
DHI
$42.3B
$851K 0.38%
5,172
-250
-5% -$37.5K
INTC icon
56
Intel
INTC
$513B
$822K 0.37%
18,620
-565
-3% -$25.2K
TSLA icon
57
Tesla
TSLA
$1.3T
$821K 0.37%
4,670
-620
-12% -$121K
CEG icon
58
Constellation Energy
CEG
$95.6B
$813K 0.36%
4,399
+150
+4% +$21.3K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$812K 0.36%
10,585
-350
-3% -$26.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$767K 0.34%
1,467
– –
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$753K 0.34%
11,686
-50
-0.4% -$3.35K
RTX icon
62
RTX Corp
RTX
$301B
$751K 0.34%
7,699
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$739K 0.33%
14,321
+1,420
+11% +$71.1K
WMT icon
64
Walmart Inc
WMT
$890B
$735K 0.33%
12,218
-562
-4% -$32.2K
NFLX icon
65
Netflix
NFLX
$309B
$734K 0.33%
12,090
+230
+2% +$13K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$733K 0.33%
6,825
-1,375
-17% -$147K
TDTF icon
67
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$730K 0.33%
30,876
-10,625
-26% -$250K
GS icon
68
Goldman Sachs
GS
$303B
$698K 0.31%
1,672
-48
-3% -$18.6K
PG icon
69
Procter & Gamble
PG
$339B
$691K 0.31%
4,260
-100
-2% -$15.7K
DIS icon
70
Walt Disney
DIS
$181B
$690K 0.31%
5,640
-150
-3% -$15.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$682K 0.3%
3,242
+2
+0.1% +$399
INTU icon
72
Intuit
INTU
$89B
$660K 0.3%
1,016
-35
-3% -$22.3K
MAR icon
73
Marriott International
MAR
$92.3B
$659K 0.29%
2,612
+26
+1% +$6.3K
UNP icon
74
Union Pacific
UNP
$174B
$650K 0.29%
2,644
-50
-2% -$12.3K
FDX icon
75
FedEx
FDX
$75.4B
$635K 0.28%
2,191
– –
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.