We are live on ! Find out more
TIA

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$999K 0.44%
1,826
-38
-2% -$20K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$916K 0.41%
11,697
-910
-7% -$72.1K
DFS
53
DELISTED
Discover Financial Services
DFS
$870K 0.39%
6,652
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$870K 0.39%
16,246
+1,925
+13% +$102K
CEG icon
55
Constellation Energy
CEG
$95.6B
$864K 0.38%
4,314
-85
-2% -$17.3K
CSCO icon
56
Cisco
CSCO
$479B
$839K 0.37%
17,652
-1,163
-6% -$55.2K
WMT icon
57
Walmart Inc
WMT
$890B
$830K 0.37%
12,253
+35
+0.3% +$2.2K
NFLX icon
58
Netflix
NFLX
$309B
$809K 0.36%
11,990
-100
-0.8% -$6.25K
TSLA icon
59
Tesla
TSLA
$1.3T
$804K 0.36%
4,062
-608
-13% -$106K
RTX icon
60
RTX Corp
RTX
$301B
$793K 0.35%
7,899
+200
+3% +$20.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$792K 0.35%
1,454
-13
-0.9% -$6.8K
GS icon
62
Goldman Sachs
GS
$303B
$756K 0.34%
1,672
– –
ELS icon
63
Equity Lifestyle Properties
ELS
$12.6B
$733K 0.33%
11,256
-430
-4% -$27K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$714K 0.32%
9,310
-1,275
-12% -$97.3K
DHI icon
65
D.R. Horton
DHI
$42.3B
$708K 0.32%
5,022
-150
-3% -$22K
PG icon
66
Procter & Gamble
PG
$339B
$707K 0.31%
4,285
+25
+0.6% +$4.09K
TDTF icon
67
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$699K 0.31%
29,876
-1,000
-3% -$23.3K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.31%
6,443
-382
-6% -$40.6K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.16B
$667K 0.3%
19,135
+1,200
+7% +$42.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$658K 0.29%
3,243
+1
+0% +$202
FDX icon
71
FedEx
FDX
$75.4B
$654K 0.29%
2,181
-10
-0.5% -$2.62K
INTU icon
72
Intuit
INTU
$89B
$648K 0.29%
986
-30
-3% -$18.6K
MAR icon
73
Marriott International
MAR
$92.3B
$626K 0.28%
2,588
-24
-0.9% -$5.76K
AXP icon
74
American Express
AXP
$230B
$614K 0.27%
2,651
– –
GD icon
75
General Dynamics
GD
$106B
$614K 0.27%
2,115
-10
-0.5% -$2.93K
1 2
3
4 5

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.