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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
+9.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$33.4M
Cap. Flow
+$5.82M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.07%
Holding
64
New
6
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
TGT icon
Target
TGT
+$372K
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$321K
2
MMM icon
3M
MMM
+$264K
3
WMT icon
Walmart Inc
WMT
+$199K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$187K
5
DNP icon
DNP Select Income Fund
DNP
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 16.88%
3 Miscellaneous 14.64%
4 Energy 11.23%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$8.24M 2.24%
97,900
+3,044
+3% +$241K
SYY icon
27
Sysco
SYY
$38.2B
$8.17M 2.22%
111,752
+3,171
+3% +$219K
LMT icon
28
Lockheed Martin
LMT
$123B
$7.79M 2.12%
17,181
+325
+2% +$144K
MDT icon
29
Medtronic
MDT
$120B
$7.67M 2.09%
93,138
+3,554
+4% +$271K
TGT icon
30
Target
TGT
$70.1B
$7.59M 2.06%
53,259
+3,045
+6% +$372K
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$7.43M 2.02%
61,124
+1,786
+3% +$216K
MMM icon
32
3M
MMM
$84.9B
$6.45M 1.76%
70,589
-3,288
-4% -$264K
PFE icon
33
Pfizer
PFE
$157B
$5.27M 1.43%
182,896
+8,121
+5% +$245K
AAON icon
34
Aaon
AAON
$6.13B
$2.45M 0.67%
33,100
-747
-2% -$46.1K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.6M 0.44%
33,670
-4,180
-11% -$187K
WMT icon
36
Walmart Inc
WMT
$858B
$1.13M 0.31%
21,471
-3,753
-15% -$199K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.3%
2
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$1.05M 0.29%
17,368
-1,424
-8% -$79.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.28%
2,848
+28
+1% +$9.83K
IBM icon
40
IBM
IBM
$234B
$971K 0.26%
5,939
-2,122
-26% -$321K
EBMT icon
41
Eagle Bancorp Montana
EBMT
$180M
$872K 0.24%
55,226
– –
BA icon
42
Boeing
BA
$166B
$855K 0.23%
3,279
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$764K 0.21%
12,200
– –
SBUX icon
44
Starbucks
SBUX
$110B
$670K 0.18%
6,981
– –
HD icon
45
Home Depot
HD
$305B
$613K 0.17%
1,770
-90
-5% -$27.9K
GBCI icon
46
Glacier Bancorp
GBCI
$5.89B
$532K 0.14%
12,869
+1,000
+8% +$34K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$462K 0.13%
+971
New +$433K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.2B
$402K 0.11%
7,752
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$383K 0.1%
4,151
-285
-6% -$23.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$350K 0.1%
2,505
– –
1
2
3

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XPN
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Allied Investment Advisors held 64 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors's Q4 2023 filing shows 6 new, 27 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 971 shares worth $462K. The largest sale was IBM, an estimated $321K.

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

  • Allied Investment Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 971 shares worth $462K.
  • Allied Investment Advisors added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.65M increase.
  • Allied Investment Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $321K.
  • Allied Investment Advisors fully exited DNP Select Income Fund in Q4 2023, selling an estimated $147K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $368M portfolio in Q4 2023.
  • Allied Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Allied Investment Advisors's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Allied Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.