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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.9%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 6.38%
145,683
+16,669
+13% +$1.63M
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.9M 5.75%
30,545
-347
-1% -$140K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.2M 5.47%
268,122
+18,590
+7% +$846K
AAPL icon
4
Apple
AAPL
$4.9T
$11.5M 5.16%
67,266
-1,390
-2% -$253K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 4.58%
137,966
+3,363
+2% +$239K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.57M 2.94%
130,168
+266
+0.2% +$13.4K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$6.14M 2.75%
67,960
-3,130
-4% -$227K
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.09M 2.28%
101,088
+13,968
+16% +$701K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 2.03%
10,795
-115
-1% -$45.2K
JPM icon
10
JPMorgan Chase
JPM
$933B
$3.89M 1.74%
19,422
-65
-0.3% -$11.7K
ORCL icon
11
Oracle
ORCL
$367B
$3.82M 1.71%
30,442
-400
-1% -$45.8K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.66M 1.64%
128,805
-745
-0.6% -$20.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.44M 1.54%
22,800
-285
-1% -$40.8K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.23M 1.44%
17,915
+155
+0.9% +$25.9K
CRM icon
15
Salesforce
CRM
$148B
$3.07M 1.37%
10,188
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.16%
23,530
+1,618
+7% +$172K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.41M 1.08%
20,356
-202
-1% -$22.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.35M 1.05%
22,904
-315
-1% -$31.3K
COST icon
19
Costco
COST
$423B
$2.29M 1.02%
3,119
+20
+0.6% +$14.3K
NET icon
20
Cloudflare
NET
$101B
$2.14M 0.96%
22,141
-2,000
-8% -$181K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 0.94%
34,715
+1,595
+5% +$90.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.08M 0.93%
13,648
-132
-1% -$19.1K
LOW icon
23
Lowe's Companies
LOW
$118B
$2.05M 0.92%
8,043
– –
ABBV icon
24
AbbVie
ABBV
$455B
$2.03M 0.91%
11,136
+120
+1% +$20.7K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$1.94M 0.87%
12,233
-260
-2% -$41.4K
1
2 3 4 5

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PIP
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JFG
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WWM
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CIM
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2
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IGM
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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.