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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
-1.33%
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
$220M
AUM Growth
-$4.58M
Cap. Flow
+$1.21M
Cap. Flow %
0.55%
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$330K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$358K
2
MSFT icon
Microsoft
MSFT
+$331K
3
NVDA icon
NVIDIA
NVDA
+$318K
4
DECK icon
Deckers Outdoor
DECK
+$305K
5
EIX icon
Edison International
EIX
+$303K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 8.62%
3 Healthcare 6.05%
4 Consumer Discretionary 4.85%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 7.79%
173,527
+16,765
+11% +$1.64M
AAPL icon
2
Apple
AAPL
$4.9T
$13.6M 6.19%
61,437
-1,545
-2% -$358K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.2M 6%
286,732
+23,600
+9% +$1.08M
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.4M 4.74%
27,820
-812
-3% -$331K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$10M 4.55%
132,494
+4,410
+3% +$330K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.86M 3.11%
135,537
+11,570
+9% +$584K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.62M 3.01%
131,064
+20,022
+18% +$1.01M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$5.29M 2.4%
48,785
-2,510
-5% -$318K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 2.33%
9,635
-515
-5% -$250K
ORCL icon
10
Oracle
ORCL
$367B
$5.04M 2.29%
36,031
-125
-0.3% -$20.4K
JPM icon
11
JPMorgan Chase
JPM
$933B
$4.36M 1.98%
17,768
-342
-2% -$87.2K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.35M 1.52%
113,218
-1,072
-0.9% -$31.4K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.19M 1.45%
16,762
-708
-4% -$154K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 1.35%
19,302
-250
-1% -$45.3K
CRM icon
15
Salesforce
CRM
$148B
$2.64M 1.2%
9,826
-50
-0.5% -$15.6K
COST icon
16
Costco
COST
$423B
$2.52M 1.14%
2,665
-163
-6% -$159K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 1.13%
23,728
+40
+0.2% +$4.51K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.3M 1.04%
23,590
-90
-0.4% -$9.49K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$2.24M 1.01%
7,762
-15
-0.2% -$3.97K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.22M 1.01%
18,541
-330
-2% -$41.3K
ABBV icon
21
AbbVie
ABBV
$455B
$2.21M 1%
10,565
-95
-0.9% -$18.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.98M 0.9%
12,694
+98
+0.8% +$17.9K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$1.91M 0.87%
11,513
-50
-0.4% -$7.82K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.86%
32,557
-290
-0.9% -$18K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.84M 0.84%
34,917
+449
+1% +$23.6K
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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Tiemann Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tiemann Investment Advisors held 198 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tiemann Investment Advisors's Q1 2025 filing shows 6 new, 31 increased, 99 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,402 shares worth $269K. The largest sale was Apple, an estimated $358K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Tiemann Investment Advisors's largest Q1 2025 buy was Gilead Sciences: 2,402 shares worth $269K.
  • Tiemann Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.64M increase.
  • Tiemann Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $358K.
  • Tiemann Investment Advisors fully exited Deckers Outdoor in Q1 2025, selling an estimated $305K.
  • Tiemann Investment Advisors's ten largest holdings make up 42% of its $220M portfolio in Q1 2025.
  • Tiemann Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Tiemann Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on Tiemann Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.