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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
-9.25%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$28.2M
Cap. Flow
+$4.24M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.99%
Holding
62
New
–
Increased
36
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$561K
2
STT icon
State Street
STT
+$522K
3
JPM icon
JPMorgan Chase
JPM
+$464K
4
MMM icon
3M
MMM
+$342K
5
BAC icon
Bank of America
BAC
+$329K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274K
2
XOM icon
ExxonMobil
XOM
+$265K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$262K
4
VIS icon
Vanguard Industrials ETF
VIS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Consumer Staples 14.8%
3 Energy 13.17%
4 Healthcare 13.14%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$6.5M 2.33%
15,122
+30
+0.2% +$13.2K
USB icon
27
US Bancorp
USB
$99.6B
$6.33M 2.27%
137,467
+5,464
+4% +$273K
MDT icon
28
Medtronic
MDT
$112B
$6.23M 2.24%
69,455
+3,104
+5% +$315K
WMT icon
29
Walmart Inc
WMT
$890B
$5.88M 2.11%
145,113
+6,474
+5% +$299K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$5.68M 2.04%
80,338
+3,836
+5% +$283K
STT icon
31
State Street
STT
$50.7B
$5.46M 1.96%
88,525
+7,375
+9% +$522K
TGT icon
32
Target
TGT
$68B
$5.38M 1.93%
38,058
+1,254
+3% +$240K
MMM icon
33
3M
MMM
$94.3B
$5.32M 1.91%
49,152
+2,831
+6% +$342K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.84M 0.66%
43,084
-750
-2% -$34.1K
AAON icon
35
Aaon
AAON
$7.77B
$1.27M 0.46%
34,883
-450
-1% -$15.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.29%
2
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$785K 0.28%
19,224
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$782K 0.28%
12,620
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$777K 0.28%
2,847
+77
+3% +$24.2K
HD icon
40
Home Depot
HD
$355B
$582K 0.21%
2,123
+47
+2% +$13.9K
SBUX icon
41
Starbucks
SBUX
$120B
$530K 0.19%
6,940
+200
+3% +$15.4K
GBCI icon
42
Glacier Bancorp
GBCI
$6.35B
$483K 0.17%
10,182
-200
-2% -$9.42K
BA icon
43
Boeing
BA
$185B
$449K 0.16%
3,286
+560
+21% +$82.6K
SM icon
44
SM Energy
SM
$6.87B
$377K 0.14%
11,020
-850
-7% -$34.5K
FIBK icon
45
First Interstate BancSystem
FIBK
$3.58B
$361K 0.13%
9,462
– –
MCD icon
46
McDonald's
MCD
$195B
$300K 0.11%
1,214
-263
-18% -$64.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 0.1%
2,540
+160
+7% +$18.8K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$270K 0.1%
1,459
– –
COST icon
49
Costco
COST
$420B
$252K 0.09%
525
+40
+8% +$20.3K
WPC icon
50
W.P. Carey
WPC
$16.4B
$250K 0.09%
3,083
– –
1
2
3

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LSA
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GWA
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Allied Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Allied Investment Advisors held 62 positions worth $279M, down 9.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors's Q2 2022 filing shows 36 increased, 11 reduced and 7 closed positions. The largest sale was Chevron, an estimated $274K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q2 2022, an estimated $561K increase.
  • Allied Investment Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $274K.
  • Allied Investment Advisors fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $262K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $279M portfolio in Q2 2022.
  • Allied Investment Advisors opened 0 new positions and closed 7 in Q2 2022.
  • Allied Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $279M.

Based on Allied Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.