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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
+4.09%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$22.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.7%
Holding
63
New
5
Increased
39
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$815K
3
BAC icon
Bank of America
BAC
+$690K
4
GS icon
Goldman Sachs
GS
+$525K
5
MMM icon
3M
MMM
+$438K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$237K
2
WPC icon
W.P. Carey
WPC
+$228K
3
COST icon
Costco
COST
+$225K
4
ABBV icon
AbbVie
ABBV
+$203K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Financials 15.04%
3 Consumer Staples 13.83%
4 Technology 12.89%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$7.71M 2.23%
87,517
+4,677
+6% +$403K
BAC icon
27
Bank of America
BAC
$442B
$7.68M 2.23%
267,781
+24,193
+10% +$690K
LMT icon
28
Lockheed Martin
LMT
$136B
$7.55M 2.19%
16,402
+542
+3% +$252K
IBM icon
29
IBM
IBM
$224B
$7.48M 2.17%
55,914
+2,317
+4% +$299K
GS icon
30
Goldman Sachs
GS
$303B
$6.96M 2.02%
21,572
+1,596
+8% +$525K
USB icon
31
US Bancorp
USB
$99.6B
$6.83M 1.98%
206,671
+43,273
+26% +$1.4M
TGT icon
32
Target
TGT
$68B
$6.23M 1.81%
47,236
+1,786
+4% +$265K
PFE icon
33
Pfizer
PFE
$153B
$6.02M 1.74%
164,052
+7,404
+5% +$288K
MMM icon
34
3M
MMM
$94.3B
$5.89M 1.71%
70,438
+5,158
+8% +$438K
AAON icon
35
Aaon
AAON
$7.77B
$2.14M 0.62%
33,848
-615
-2% -$38.9K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.03M 0.59%
43,006
+142
+0.3% +$6.5K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.3%
18,792
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.3%
2
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$962K 0.28%
2,820
-9
-0.3% -$2.94K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$766K 0.22%
12,200
– –
SBUX icon
41
Starbucks
SBUX
$120B
$756K 0.22%
7,630
+690
+10% +$71.6K
BA icon
42
Boeing
BA
$185B
$744K 0.22%
3,523
+285
+9% +$59.2K
EBMT icon
43
Eagle Bancorp Montana
EBMT
$190M
$731K 0.21%
55,226
– –
HD icon
44
Home Depot
HD
$355B
$587K 0.17%
1,890
-161
-8% -$47.6K
AMZN icon
45
Amazon
AMZN
$2.96T
$427K 0.12%
+3,275
New +$374K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
$373K 0.11%
+7,752
New +$353K
GBCI icon
47
Glacier Bancorp
GBCI
$6.35B
$370K 0.11%
11,869
– –
MCD icon
48
McDonald's
MCD
$195B
$320K 0.09%
1,073
-221
-17% -$64.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.09%
2,494
-40
-2% -$4.6K
FIBK icon
50
First Interstate BancSystem
FIBK
$3.58B
$292K 0.08%
12,234
+1,430
+13% +$36.1K
1
2
3

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LSA
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GWA
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Allied Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Allied Investment Advisors held 63 positions worth $345M, up 6.9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $10.8M of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 3,275 shares worth $427K.

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

On the sell side, the largest reduction was McDonald's, an estimated $64.2K trimmed.

  • Allied Investment Advisors's largest Q2 2023 buy was Amazon: 3,275 shares worth $427K.
  • Allied Investment Advisors added most to US Bancorp in Q2 2023, an estimated $1.4M increase.
  • Allied Investment Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $64.2K.
  • Allied Investment Advisors fully exited Automatic Data Processing in Q2 2023, selling an estimated $237K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $345M portfolio in Q2 2023.
  • Allied Investment Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Allied Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $345M.

Based on Allied Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.