AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+9.47%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.08M |
| 2 |
Microsoft
MSFT
|
$8.22M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$6.4M |
| 4 |
Caterpillar
CAT
|
$6.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.58% |
| 4 | Healthcare | 13.71% |
| 5 | Consumer Staples | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Glacier Bancorp
GBCI
$5.83B
| $891K | 0.75% | +22,617 | New | +$891K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $870K | 0.73% | +18,218 | New | +$870K |
|
28
Vanguard Energy ETF
VDE
$7.42B
| $692K | 0.58% | +6,995 | New | +$692K |
|
29
Home Depot
HD
$405B
| $605K | 0.51% | +3,190 | New | +$605K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.5% | +2 | New | +$595K |
|
31
Starbucks
SBUX
$100B
| $379K | 0.32% | +6,604 | New | +$379K |
|
32
AT&T
T
$209B
| $371K | 0.31% | +9,552 | New | +$371K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.3% | +1,794 | New | +$356K |
|
34
GE Aerospace
GE
$292B
| $306K | 0.26% | +17,555 | New | +$306K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $304K | 0.26% | +2,979 | New | +$304K |
|
36
3M
MMM
$82.8B
| $303K | 0.26% | +1,288 | New | +$303K |
|
37
US Bancorp
USB
$76B
| $302K | 0.25% | +5,629 | New | +$302K |
|
38
Bank of America
BAC
$376B
| $297K | 0.25% | +10,071 | New | +$297K |
|
39
Sysco
SYY
$38.5B
| $288K | 0.24% | +4,745 | New | +$288K |
|
40
GSK
GSK
$79.9B
| $257K | 0.22% | +7,246 | New | +$257K |
|
41
Boeing
BA
$177B
| $237K | 0.2% | +803 | New | +$237K |
|
42
AbbVie
ABBV
$372B
| $236K | 0.2% | +2,443 | New | +$236K |
|
43
ConocoPhillips
COP
$124B
| $224K | 0.19% | +4,082 | New | +$224K |
|
44
Pfizer
PFE
$141B
| $218K | 0.18% | +6,013 | New | +$218K |
|
45
DNP Select Income Fund
DNP
$3.68B
| $208K | 0.18% | +19,294 | New | +$208K |
|
46
Merck
MRK
$210B
| $207K | 0.17% | +3,670 | New | +$207K |
|
47
Citigroup
C
$178B
| $205K | 0.17% | +2,751 | New | +$205K |
|
48
Chord Energy
CHRD
$6.29B
| $93K | 0.08% | +11,060 | New | +$93K |
|