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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
-5.92%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.7M
Cap. Flow
+$8.68M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
37
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$554K
3
TGT icon
Target
TGT
+$510K
4
USB icon
US Bancorp
USB
+$411K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$377K
2
C icon
Citigroup
C
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Staples 14.81%
3 Financials 13.52%
4 Energy 13.24%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$123B
$6.02M 2.24%
15,576
+454
+3% +$190K
USB icon
27
US Bancorp
USB
$96.9B
$5.9M 2.2%
146,339
+8,872
+6% +$411K
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$5.89M 2.2%
52,307
+1,377
+3% +$179K
MDT icon
29
Medtronic
MDT
$120B
$5.85M 2.18%
72,471
+3,016
+4% +$271K
STT icon
30
State Street
STT
$50.9B
$5.68M 2.12%
93,491
+4,966
+6% +$339K
OTIS icon
31
Otis Worldwide
OTIS
$26.1B
$5.32M 1.98%
83,327
+2,989
+4% +$219K
FDX icon
32
FedEx
FDX
$73B
$4.94M 1.84%
33,291
+1,904
+6% +$402K
MMM icon
33
3M
MMM
$84.9B
$4.86M 1.81%
52,635
+3,483
+7% +$382K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.72M 0.64%
43,084
– –
AAON icon
35
Aaon
AAON
$6.13B
$1.25M 0.47%
34,883
– –
EBMT icon
36
Eagle Bancorp Montana
EBMT
$180M
$1.05M 0.39%
+55,426
New +$1.07M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.3%
2
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$740K 0.28%
2,770
-77
-3% -$21.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$146B
$722K 0.27%
18,792
-432
-2% -$19K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$706K 0.26%
12,200
-420
-3% -$26.6K
SBUX icon
41
Starbucks
SBUX
$110B
$585K 0.22%
6,940
– –
HD icon
42
Home Depot
HD
$305B
$571K 0.21%
2,068
-55
-3% -$16.2K
GBCI icon
43
Glacier Bancorp
GBCI
$5.89B
$500K 0.19%
10,182
– –
FIBK icon
44
First Interstate BancSystem
FIBK
$3.57B
$409K 0.15%
10,144
+682
+7% +$27.5K
BA icon
45
Boeing
BA
$166B
$397K 0.15%
3,277
-9
-0.3% -$1.38K
MCD icon
46
McDonald's
MCD
$179B
$299K 0.11%
1,294
+80
+7% +$20.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$256K 0.1%
2,680
+140
+6% +$15.5K
COST icon
48
Costco
COST
$400B
$243K 0.09%
515
-10
-2% -$5.2K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.74B
$242K 0.09%
1,409
-50
-3% -$9.44K
ADP icon
50
Automatic Data Processing
ADP
$110B
$241K 0.09%
1,066
– –
1
2
3

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XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
EA
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QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
GIM
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TI
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SEM
Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

Allied Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Allied Investment Advisors held 57 positions worth $268M, down 3.8% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $8.68M of net new capital in Q3 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Eagle Bancorp Montana: 55,426 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $26.6K trimmed.

  • Allied Investment Advisors's largest Q3 2022 buy was Eagle Bancorp Montana: 55,426 shares worth $1.05M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $554K increase.
  • Allied Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $26.6K.
  • Allied Investment Advisors fully exited SM Energy in Q3 2022, selling an estimated $377K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $268M portfolio in Q3 2022.
  • Allied Investment Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Allied Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $268M.

Based on Allied Investment Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.