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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
+3.48%
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
$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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 6.53%
151,071
+5,388
+4% +$520K
AAPL icon
2
Apple
AAPL
$5.01T
$13.7M 6.11%
65,232
-2,034
-3% -$379K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.3M 5.9%
29,682
-863
-3% -$364K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.3M 5.48%
272,452
+4,330
+2% +$195K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.94M 4.42%
136,780
-1,186
-0.9% -$87.3K
NVDA icon
6
NVIDIA
NVDA
$4.64T
$8.02M 3.57%
64,890
-3,070
-5% -$310K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.62M 2.95%
131,257
+1,089
+0.8% +$54.8K
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.2M 2.31%
103,232
+2,144
+2% +$108K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 1.94%
10,735
-60
-0.6% -$24.5K
ORCL icon
10
Oracle
ORCL
$336B
$4.1M 1.82%
29,035
-1,407
-5% -$175K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.07T
$4.07M 1.81%
22,320
-480
-2% -$80.9K
JPM icon
12
JPMorgan Chase
JPM
$926B
$3.88M 1.73%
19,187
-235
-1% -$45.9K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.63M 1.61%
128,150
-655
-0.5% -$18.6K
AMZN icon
14
Amazon
AMZN
$2.45T
$3.45M 1.54%
17,875
-40
-0.2% -$7.35K
COST icon
15
Costco
COST
$433B
$2.65M 1.18%
3,119
– –
CRM icon
16
Salesforce
CRM
$155B
$2.54M 1.13%
9,875
-313
-3% -$83.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 1.13%
23,737
+207
+0.9% +$22.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.05T
$2.49M 1.11%
13,565
-83
-0.6% -$14.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.31M 1.03%
20,388
+32
+0.2% +$3.65K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.28M 1.01%
23,393
+489
+2% +$48.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.87%
33,323
-1,392
-4% -$81.8K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.91M 0.85%
35,393
-25
-0.1% -$1.37K
ABBV icon
23
AbbVie
ABBV
$472B
$1.91M 0.85%
11,136
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.9M 0.84%
8,827
-10
-0.1% -$2.16K
NET icon
25
Cloudflare
NET
$94.2B
$1.83M 0.82%
22,141
– –
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 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.