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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
-9.25%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$28.2M
Cap. Flow
+$4.24M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.99%
Holding
62
New
–
Increased
36
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$561K
2
STT icon
State Street
STT
+$522K
3
JPM icon
JPMorgan Chase
JPM
+$464K
4
MMM icon
3M
MMM
+$342K
5
BAC icon
Bank of America
BAC
+$329K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$274K
2
XOM icon
ExxonMobil
XOM
+$265K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$262K
4
VIS icon
Vanguard Industrials ETF
VIS
+$214K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Consumer Staples 14.8%
3 Energy 13.17%
4 Healthcare 13.14%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.08%
11,022
+249
+2% +$5.59K
ADP icon
52
Automatic Data Processing
ADP
$108B
$224K 0.08%
1,066
– –
C icon
53
Citigroup
C
$226B
$211K 0.08%
4,595
– –
DNP icon
54
DNP Select Income Fund
DNP
$4.09B
$173K 0.06%
15,994
-1,739
-10% -$19.6K
GERN icon
55
Geron
GERN
$949M
$32K 0.01%
20,959
-3,840
-15% -$5.43K
ABBV icon
56
AbbVie
ABBV
$435B
– –
-1,290
Closed -$209K
CSL icon
57
Carlisle Companies
CSL
$15.4B
– –
-820
Closed -$202K
IPAY icon
58
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,010
Closed -$209K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-7,869
Closed -$207K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,100
Closed -$214K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.85B
– –
-2,185
Closed -$262K
TRIT
62
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-32,510
Closed -$67K
1 2
3

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Allied Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Allied Investment Advisors held 62 positions worth $279M, down 9.2% from $307M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors's Q2 2022 filing shows 36 increased, 11 reduced and 7 closed positions. The largest sale was Chevron, an estimated $274K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q2 2022, an estimated $561K increase.
  • Allied Investment Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $274K.
  • Allied Investment Advisors fully exited Vanguard Communication Services ETF in Q2 2022, selling an estimated $262K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $279M portfolio in Q2 2022.
  • Allied Investment Advisors opened 0 new positions and closed 7 in Q2 2022.
  • Allied Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $279M.

Based on Allied Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.