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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
+6.58%
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
$232M
AUM Growth
+$7.14M
Cap. Flow
-$5.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.8%
Holding
204
New
12
Increased
34
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$308K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$270K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
4
NVR icon
NVR
NVR
+$210K
5
CB icon
Chubb
CB
+$206K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$1.83M
2
NVDA icon
NVIDIA
NVDA
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$463K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 7.65%
3 Healthcare 6.23%
4 Consumer Discretionary 5.53%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 6.69%
153,258
+2,187
+1% +$218K
AAPL icon
2
Apple
AAPL
$4.9T
$15M 6.46%
64,254
-978
-1% -$218K
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.5M 5.4%
29,097
-585
-2% -$250K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.4M 5.33%
262,483
-9,969
-4% -$463K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 4.39%
130,441
-6,339
-5% -$475K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$7.27M 3.14%
59,865
-5,025
-8% -$594K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.55M 2.83%
129,138
-2,119
-2% -$107K
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.5M 2.37%
108,586
+5,354
+5% +$270K
ORCL icon
9
Oracle
ORCL
$367B
$4.92M 2.12%
28,865
-170
-0.6% -$24.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 2.07%
10,438
-297
-3% -$131K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.92M 1.69%
128,725
+575
+0.4% +$16.7K
JPM icon
12
JPMorgan Chase
JPM
$933B
$3.87M 1.67%
18,332
-855
-4% -$180K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.57M 1.54%
21,505
-815
-4% -$137K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.34M 1.44%
17,941
+66
+0.4% +$12K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 1.18%
23,435
-302
-1% -$34.1K
CRM icon
16
Salesforce
CRM
$148B
$2.65M 1.14%
9,690
-185
-2% -$47.4K
COST icon
17
Costco
COST
$423B
$2.62M 1.13%
2,961
-158
-5% -$137K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.57M 1.11%
23,883
+490
+2% +$50.9K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.45M 1.06%
19,846
-542
-3% -$64.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$2.22M 0.96%
13,298
-267
-2% -$45.2K
ABBV icon
21
AbbVie
ABBV
$455B
$2.16M 0.93%
10,961
-175
-2% -$32.7K
LOW icon
22
Lowe's Companies
LOW
$118B
$2.15M 0.93%
7,928
-30
-0.4% -$7.27K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.92%
34,067
+744
+2% +$44.9K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.96M 0.85%
14,074
+96
+0.7% +$12.9K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.94M 0.84%
34,338
-1,055
-3% -$57.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tiemann Investment Advisors held 204 positions worth $232M, up 3.2% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiemann Investment Advisors's Q3 2024 filing shows 12 new, 34 increased, 112 reduced and 7 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K. The largest sale was Cloudflare, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q3 2024 buy was Sprott Physical Gold and Silver Trust: 13,310 shares worth $326K.
  • Tiemann Investment Advisors added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $270K increase.
  • Tiemann Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $594K.
  • Tiemann Investment Advisors fully exited Cloudflare in Q3 2024, selling an estimated $1.83M.
  • Tiemann Investment Advisors's ten largest holdings make up 41% of its $232M portfolio in Q3 2024.
  • Tiemann Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Tiemann Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $232M.

Based on Tiemann Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.