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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
-3.9%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$11M
Cap. Flow
+$4.46M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.79%
Holding
62
New
3
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$819K
3
PFE icon
Pfizer
PFE
+$379K
4
TGT icon
Target
TGT
+$378K
5
VFH icon
Vanguard Financials ETF
VFH
+$371K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.33M
2
IBM icon
IBM
IBM
+$6.81M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$254K
4
C icon
Citigroup
C
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Financials 15.29%
3 Miscellaneous 14.16%
4 Energy 13.12%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$7.08M 2.12%
21,893
+321
+1% +$107K
MDT icon
27
Medtronic
MDT
$120B
$7.02M 2.1%
89,584
+2,067
+2% +$173K
USB icon
28
US Bancorp
USB
$96.9B
$7M 2.1%
211,873
+5,202
+3% +$190K
LMT icon
29
Lockheed Martin
LMT
$123B
$6.89M 2.06%
16,856
+454
+3% +$201K
RTX icon
30
RTX Corp
RTX
$263B
$6.83M 2.04%
94,856
+2,866
+3% +$245K
PFE icon
31
Pfizer
PFE
$157B
$5.8M 1.73%
174,775
+10,723
+7% +$379K
MMM icon
32
3M
MMM
$84.9B
$5.78M 1.73%
73,877
+3,439
+5% +$295K
TGT icon
33
Target
TGT
$70.1B
$5.55M 1.66%
50,214
+2,978
+6% +$378K
AAON icon
34
Aaon
AAON
$6.13B
$1.92M 0.58%
33,847
-1
-0% -$64
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.68M 0.5%
37,850
-5,156
-12% -$242K
WMT icon
36
Walmart Inc
WMT
$858B
$1.34M 0.4%
25,224
-137,799
-85% -$7.33M
IBM icon
37
IBM
IBM
$234B
$1.13M 0.34%
8,061
-47,853
-86% -$6.81M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.32%
2
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$988K 0.3%
2,820
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$975K 0.29%
18,792
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$717K 0.21%
12,200
– –
EBMT icon
42
Eagle Bancorp Montana
EBMT
$180M
$653K 0.2%
55,226
– –
SBUX icon
43
Starbucks
SBUX
$110B
$637K 0.19%
6,981
-649
-9% -$63.7K
BA icon
44
Boeing
BA
$166B
$629K 0.19%
3,279
-244
-7% -$53.4K
HD icon
45
Home Depot
HD
$305B
$562K 0.17%
1,860
-30
-2% -$9.65K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.2B
$361K 0.11%
7,752
– –
VFH icon
47
Vanguard Financials ETF
VFH
$13.3B
$356K 0.11%
+4,436
New +$371K
GBCI icon
48
Glacier Bancorp
GBCI
$5.89B
$338K 0.1%
11,869
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$328K 0.1%
2,505
+11
+0.4% +$1.42K
MCD icon
50
McDonald's
MCD
$179B
$283K 0.08%
1,073
– –
1
2
3

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Allied Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Allied Investment Advisors held 62 positions worth $334M, down 3.2% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allied Investment Advisors's Q3 2023 filing shows 3 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Utilities ETF: 104,318 shares worth $13.3M. The largest sale was Walmart Inc, an estimated $7.33M.

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

  • Allied Investment Advisors's largest Q3 2023 buy was Vanguard Utilities ETF: 104,318 shares worth $13.3M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $819K increase.
  • Allied Investment Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $7.33M.
  • Allied Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2023, selling an estimated $254K.
  • Allied Investment Advisors's ten largest holdings make up 43% of its $334M portfolio in Q3 2023.
  • Allied Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Allied Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $334M.

Based on Allied Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.