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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
+0.14%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.97M
Cap. Flow
+$6.36M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.04%
Holding
58
New
1
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$750K
2
MMM icon
3M
MMM
+$747K
3
MDT icon
Medtronic
MDT
+$496K
4
USB icon
US Bancorp
USB
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$478K
2
CVX icon
Chevron
CVX
+$158K
3
SHEL icon
Shell
SHEL
+$85.8K
4
MRK icon
Merck
MRK
+$64.5K
5
CAT icon
Caterpillar
CAT
+$35.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Consumer Staples 14.67%
3 Financials 14.52%
4 Energy 12.38%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$7.05M 2.19%
69,650
+1,913
+3% +$202K
IBM icon
27
IBM
IBM
$223B
$7.03M 2.18%
53,597
+1,682
+3% +$225K
WFC icon
28
Wells Fargo
WFC
$264B
$6.99M 2.17%
187,114
+6,748
+4% +$294K
BAC icon
29
Bank of America
BAC
$445B
$6.97M 2.16%
243,588
+10,898
+5% +$360K
MDT icon
30
Medtronic
MDT
$114B
$6.68M 2.07%
82,840
+6,091
+8% +$496K
GS icon
31
Goldman Sachs
GS
$301B
$6.53M 2.02%
19,976
+1,012
+5% +$352K
PFE icon
32
Pfizer
PFE
$154B
$6.39M 1.98%
156,648
+6,618
+4% +$286K
USB icon
33
US Bancorp
USB
$99.6B
$5.89M 1.83%
163,398
+8,494
+5% +$378K
MMM icon
34
3M
MMM
$93.8B
$5.74M 1.78%
65,280
+7,919
+14% +$747K
AAON icon
35
Aaon
AAON
$7.12B
$2.22M 0.69%
34,463
– –
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.96M 0.61%
42,864
-220
-0.5% -$10K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.15T
$931K 0.29%
2
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$905K 0.28%
18,792
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.15T
$874K 0.27%
2,829
– –
EBMT icon
40
Eagle Bancorp Montana
EBMT
$186M
$779K 0.24%
55,226
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$761K 0.24%
12,200
– –
SBUX icon
42
Starbucks
SBUX
$120B
$723K 0.22%
6,940
– –
BA icon
43
Boeing
BA
$185B
$688K 0.21%
3,238
– –
HD icon
44
Home Depot
HD
$347B
$605K 0.19%
2,051
-10
-0.5% -$3.07K
GBCI icon
45
Glacier Bancorp
GBCI
$6.31B
$499K 0.15%
11,869
– –
MCD icon
46
McDonald's
MCD
$194B
$362K 0.11%
1,294
– –
FIBK icon
47
First Interstate BancSystem
FIBK
$3.54B
$323K 0.1%
10,804
+660
+7% +$23.2K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$271K 0.08%
12,417
-252
-2% -$5.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.34T
$263K 0.08%
2,534
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.93B
$253K 0.08%
1,308
– –
1
2
3

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Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Allied Investment Advisors held 58 positions worth $323M, up 0.93% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Allied Investment Advisors opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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

  • Allied Investment Advisors's largest Q1 2023 buy was Citigroup: 4,375 shares worth $205K.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q1 2023, an estimated $750K increase.
  • Allied Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $478K.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $323M portfolio in Q1 2023.
  • Allied Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Allied Investment Advisors's portfolio value rose 0.93% quarter-over-quarter to $323M.

Based on Allied Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.