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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
+16.51%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$51.7M
Cap. Flow
+$10.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.44%
Holding
58
New
3
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$654K
3
FDX icon
FedEx
FDX
+$611K
4
MMM icon
3M
MMM
+$482K
5
TGT icon
Target
TGT
+$464K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
CVX icon
Chevron
CVX
+$344K
3
CSL icon
Carlisle Companies
CSL
+$230K
4
DE icon
Deere & Co
DE
+$118K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Financials 15.34%
3 Consumer Staples 14.16%
4 Energy 13.17%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$7.31M 2.29%
51,915
+1,242
+2% +$171K
WMT icon
27
Walmart Inc
WMT
$858B
$7.27M 2.27%
153,885
+2,667
+2% +$127K
OTIS icon
28
Otis Worldwide
OTIS
$26.1B
$6.9M 2.16%
88,072
+4,745
+6% +$350K
USB icon
29
US Bancorp
USB
$96.9B
$6.76M 2.11%
154,904
+8,565
+6% +$367K
TGT icon
30
Target
TGT
$70.1B
$6.59M 2.06%
44,202
+2,956
+7% +$464K
GS icon
31
Goldman Sachs
GS
$284B
$6.51M 2.04%
+18,964
New +$6.6M
FDX icon
32
FedEx
FDX
$73B
$6.4M 2%
36,968
+3,677
+11% +$611K
MDT icon
33
Medtronic
MDT
$120B
$5.96M 1.87%
76,749
+4,278
+6% +$347K
MMM icon
34
3M
MMM
$84.9B
$5.75M 1.8%
57,361
+4,726
+9% +$482K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.94M 0.61%
43,084
– –
AAON icon
36
Aaon
AAON
$6.13B
$1.73M 0.54%
34,463
-420
-1% -$19.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.29%
2
– –
EBMT icon
38
Eagle Bancorp Montana
EBMT
$180M
$892K 0.28%
55,226
-200
-0.4% -$3.63K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$874K 0.27%
2,829
+59
+2% +$17.5K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$780K 0.24%
12,200
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$750K 0.23%
18,792
– –
SBUX icon
42
Starbucks
SBUX
$110B
$688K 0.22%
6,940
– –
HD icon
43
Home Depot
HD
$305B
$651K 0.2%
2,061
-7
-0.3% -$2.13K
BA icon
44
Boeing
BA
$166B
$617K 0.19%
3,238
-39
-1% -$6.38K
GBCI icon
45
Glacier Bancorp
GBCI
$5.89B
$587K 0.18%
11,869
+1,687
+17% +$91K
FIBK icon
46
First Interstate BancSystem
FIBK
$3.57B
$392K 0.12%
10,144
– –
MCD icon
47
McDonald's
MCD
$179B
$341K 0.11%
1,294
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$279K 0.09%
12,669
+603
+5% +$13.1K
ADP icon
49
Automatic Data Processing
ADP
$110B
$255K 0.08%
1,066
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.74B
$251K 0.08%
1,308
-101
-7% -$19K
1
2
3

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TCMX
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GIM
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Allied Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Allied Investment Advisors held 58 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allied Investment Advisors deployed $10.5M of net new capital in Q4 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 18,964 shares worth $6.51M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.5M trimmed.

  • Allied Investment Advisors's largest Q4 2022 buy was Goldman Sachs: 18,964 shares worth $6.51M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $654K increase.
  • Allied Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Allied Investment Advisors fully exited Carlisle Companies in Q4 2022, selling an estimated $230K.
  • Allied Investment Advisors's ten largest holdings make up 39% of its $320M portfolio in Q4 2022.
  • Allied Investment Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Allied Investment Advisors's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Allied Investment Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.