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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
FITB
151
Fifth Third Bancorp
FITB
$51.8B
$273K 0.12%
6,450
-425
-6% -$19.1K
GLW icon
152
Corning
GLW
$143B
$270K 0.12%
5,675
-50
-0.9% -$2.37K
PFE icon
153
Pfizer
PFE
$153B
$269K 0.12%
10,150
-1,050
-9% -$28.5K
LEN icon
154
Lennar Class A
LEN
$21.2B
$263K 0.12%
1,994
-180
-8% -$29.3K
QCOM icon
155
Qualcomm
QCOM
$176B
$261K 0.12%
1,697
+120
+8% +$19.6K
AMPH icon
156
Amphastar Pharmaceuticals
AMPH
$916M
$258K 0.11%
+6,962
New +$318K
EXC icon
157
Exelon
EXC
$47B
$253K 0.11%
6,725
– –
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$251K 0.11%
10,450
– –
GEV icon
159
GE Vernova
GEV
$264B
$251K 0.11%
+762
New +$238K
BKNG icon
160
Booking.com
BKNG
$161B
$248K 0.11%
+1,250
New +$240K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.11%
461
– –
ZTS icon
162
Zoetis
ZTS
$30B
$248K 0.11%
1,520
-80
-5% -$14.3K
BRO icon
163
Brown & Brown
BRO
$23.9B
$243K 0.11%
2,380
– –
AMP icon
164
Ameriprise Financial
AMP
$48.8B
$243K 0.11%
456
-15
-3% -$8.01K
PII icon
165
Polaris
PII
$4.07B
$241K 0.11%
4,190
-20
-0.5% -$1.39K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$239K 0.11%
15,388
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$239K 0.11%
2,500
– –
MET icon
168
MetLife
MET
$62.1B
$237K 0.11%
2,899
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.11%
1,800
-100
-5% -$13.8K
AEP icon
170
American Electric Power
AEP
$68.4B
$234K 0.1%
2,540
– –
TOL icon
171
Toll Brothers
TOL
$14.5B
$234K 0.1%
1,855
– –
VZ icon
172
Verizon
VZ
$196B
$232K 0.1%
5,809
-147
-2% -$6.2K
TMFS icon
173
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$229K 0.1%
6,475
-1,850
-22% -$66.7K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$228K 0.1%
4,031
-40
-1% -$2.23K
AMD icon
175
Advanced Micro Devices
AMD
$789B
$227K 0.1%
1,882
-650
-26% -$93.5K
5 6
7
8 9

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EFP
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TLA
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RFA
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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.