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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
+0.43%
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
-$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
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 7.01%
62,982
-1,272
-2% -$300K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 6.75%
156,762
+3,504
+2% +$345K
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.1M 5.36%
28,632
-465
-2% -$198K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.9M 5.29%
263,132
+649
+0.2% +$29.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$9M 4%
128,084
-2,357
-2% -$174K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$6.89M 3.06%
51,295
-8,570
-14% -$1.18M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.24M 2.78%
123,967
-5,171
-4% -$261K
ORCL icon
8
Oracle
ORCL
$367B
$6.03M 2.68%
36,156
+7,291
+25% +$1.3M
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.58M 2.48%
111,042
+2,456
+2% +$124K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 2.05%
10,150
-288
-3% -$133K
JPM icon
11
JPMorgan Chase
JPM
$933B
$4.34M 1.93%
18,110
-222
-1% -$51.7K
AMZN icon
12
Amazon
AMZN
$2.53T
$3.83M 1.7%
17,470
-471
-3% -$96.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.7M 1.65%
19,552
-1,953
-9% -$342K
CRM icon
14
Salesforce
CRM
$148B
$3.3M 1.47%
9,876
+186
+2% +$59.4K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.19M 1.42%
114,290
-14,435
-11% -$422K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.21%
23,688
+253
+1% +$30.2K
COST icon
17
Costco
COST
$423B
$2.59M 1.15%
2,828
-133
-4% -$123K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.57M 1.14%
23,680
-203
-0.8% -$22.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.4M 1.07%
12,596
-702
-5% -$124K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.36M 1.05%
18,871
-975
-5% -$124K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.91%
32,847
-1,220
-4% -$78.2K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.91M 0.85%
14,106
+32
+0.2% +$4.53K
ABBV icon
23
AbbVie
ABBV
$455B
$1.89M 0.84%
10,660
-301
-3% -$55.3K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$1.88M 0.84%
7,777
-100
-1% -$24.6K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.8M 0.8%
19,778
+25
+0.1% +$2.35K
1
2 3 4 5

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LRIC
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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 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.