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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
NFLX icon
51
Netflix
NFLX
$309B
$1.04M 0.46%
11,700
-290
-2% -$23.9K
MCHP icon
52
Microchip Technology
MCHP
$46B
$1.01M 0.45%
17,578
-367
-2% -$25.2K
RTX icon
53
RTX Corp
RTX
$301B
$901K 0.4%
7,789
+90
+1% +$10.9K
GS icon
54
Goldman Sachs
GS
$303B
$897K 0.4%
1,567
-45
-3% -$25.1K
CEG icon
55
Constellation Energy
CEG
$95.6B
$891K 0.4%
3,985
-99
-2% -$24.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$861K 0.38%
11,384
+1
+0% +$79
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$852K 0.38%
1,454
– –
MRK icon
58
Merck
MRK
$318B
$835K 0.37%
8,394
-120
-1% -$12.4K
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$802K 0.36%
33,991
+3,477
+11% +$82.7K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$792K 0.35%
15,163
+475
+3% +$26.3K
AMAT icon
61
Applied Materials
AMAT
$428B
$776K 0.34%
4,770
-625
-12% -$113K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$767K 0.34%
11,512
-76
-0.7% -$5.27K
DHI icon
63
D.R. Horton
DHI
$42.3B
$697K 0.31%
4,982
+15
+0.3% +$2.51K
AXP icon
64
American Express
AXP
$230B
$678K 0.3%
2,284
-167
-7% -$48K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.16B
$672K 0.3%
19,835
+500
+3% +$17.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$669K 0.3%
8,660
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$665K 0.3%
3,009
-98
-3% -$22.3K
MAR icon
68
Marriott International
MAR
$92.3B
$664K 0.3%
2,379
-210
-8% -$57.7K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$656K 0.29%
6,157
-100
-2% -$10.8K
PG icon
70
Procter & Gamble
PG
$339B
$649K 0.29%
3,869
-90
-2% -$15.3K
BAC icon
71
Bank of America
BAC
$442B
$633K 0.28%
14,400
-75
-0.5% -$3.3K
TDTF icon
72
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$615K 0.27%
26,456
-400
-1% -$9.44K
INTU icon
73
Intuit
INTU
$89B
$601K 0.27%
956
-5
-0.5% -$3.19K
CMI icon
74
Cummins
CMI
$88.7B
$600K 0.27%
1,721
-25
-1% -$8.78K
FISV
75
Fiserv Inc
FISV
$27.9B
$595K 0.26%
2,895
-385
-12% -$78.6K
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.