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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$25.4M
Cap. Flow
+$3.97M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.84%
Holding
53
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$635K
2
VHT icon
Vanguard Health Care ETF
VHT
+$502K
3
WFC icon
Wells Fargo
WFC
+$389K
4
RTX icon
RTX Corp
RTX
+$361K
5
KMB icon
Kimberly-Clark
KMB
+$329K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$897K
2
AAPL icon
Apple
AAPL
+$497K
3
MSFT icon
Microsoft
MSFT
+$264K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$253K
5
LOW icon
Lowe's Companies
LOW
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 16.05%
3 Consumer Staples 15.64%
4 Technology 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$5.34M 2.29%
114,712
+5,266
+5% +$240K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$5.34M 2.29%
38,391
+2,478
+7% +$329K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.29M 2.27%
143,636
+6,290
+5% +$240K
IBM icon
29
IBM
IBM
$224B
$5.01M 2.14%
39,302
+2,110
+6% +$253K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$4.3M 1.84%
62,784
+4,803
+8% +$314K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.91M 0.82%
44,166
– –
AAON icon
32
Aaon
AAON
$7.77B
$1.74M 0.75%
37,343
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.33%
2
– –
SBUX icon
34
Starbucks
SBUX
$120B
$736K 0.32%
6,740
-150
-2% -$15.7K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$734K 0.31%
12,620
-500
-4% -$28.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$723K 0.31%
16,144
-3,856
-19% -$173K
HD icon
37
Home Depot
HD
$355B
$697K 0.3%
2,285
-120
-5% -$33.1K
BA icon
38
Boeing
BA
$185B
$696K 0.3%
2,733
+52
+2% +$11.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$685K 0.29%
2,683
+350
+15% +$85K
GBCI icon
40
Glacier Bancorp
GBCI
$6.35B
$593K 0.25%
10,382
+148
+1% +$8K
FIBK icon
41
First Interstate BancSystem
FIBK
$3.58B
$445K 0.19%
9,667
– –
C icon
42
Citigroup
C
$226B
$362K 0.16%
4,970
+375
+8% +$25K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.85B
$294K 0.13%
+2,260
New +$288K
IPAY icon
44
Amplify Mobile Payments ETF
IPAY
$182M
$278K 0.12%
+4,160
New +$282K
MCD icon
45
McDonald's
MCD
$195B
$269K 0.12%
1,201
-40
-3% -$8.55K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.97B
$260K 0.11%
1,459
-1,474
-50% -$253K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.1%
2,300
– –
LUV icon
48
Southwest Airlines
LUV
$23B
$226K 0.1%
+3,695
New +$197K
SM icon
49
SM Energy
SM
$6.87B
$196K 0.08%
11,980
– –
TRIT
50
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$173K 0.07%
+23,930
New +$195K
1
2
3

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LSA
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Allied Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Allied Investment Advisors held 53 positions worth $234M, up 12% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors's Q1 2021 filing shows 4 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,260 shares worth $294K. The largest sale was Deere & Co, an estimated $897K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Allied Investment Advisors's largest Q1 2021 buy was Vanguard Communication Services ETF: 2,260 shares worth $294K.
  • Allied Investment Advisors added most to Chevron in Q1 2021, an estimated $635K increase.
  • Allied Investment Advisors's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $897K.
  • Allied Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $204K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $234M portfolio in Q1 2021.
  • Allied Investment Advisors opened 4 new positions and closed 1 in Q1 2021.
  • Allied Investment Advisors's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Allied Investment Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.