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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
+16.51%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$51.7M
Cap. Flow
+$10.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.44%
Holding
58
New
3
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$654K
3
FDX icon
FedEx
FDX
+$611K
4
MMM icon
3M
MMM
+$482K
5
TGT icon
Target
TGT
+$464K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.5M
2
CVX icon
Chevron
CVX
+$344K
3
CSL icon
Carlisle Companies
CSL
+$230K
4
DE icon
Deere & Co
DE
+$118K
5
AAPL icon
Apple
AAPL
+$99.2K

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Financials 15.34%
3 Consumer Staples 14.16%
4 Energy 13.17%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$15.6B
$230K 0.07%
3,007
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$224K 0.07%
2,534
-146
-5% -$13.9K
VIS icon
53
Vanguard Industrials ETF
VIS
$7.72B
$213K 0.07%
+1,165
New +$208K
COST icon
54
Costco
COST
$400B
$206K 0.06%
452
-63
-12% -$30.8K
ABBV icon
55
AbbVie
ABBV
$465B
$206K 0.06%
+1,275
New +$195K
DNP icon
56
DNP Select Income Fund
DNP
$3.86B
$180K 0.06%
15,994
– –
GERN icon
57
Geron
GERN
$842M
$50.7K 0.02%
20,959
– –
CSL icon
58
Carlisle Companies
CSL
$12.9B
– –
-820
Closed -$230K
1 2
3

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TCMX
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HA
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GIM
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Allied Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Allied Investment Advisors held 58 positions worth $320M, up 19% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Allied Investment Advisors deployed $10.5M of net new capital in Q4 2022, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Goldman Sachs: 18,964 shares worth $6.51M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.5M trimmed.

  • Allied Investment Advisors's largest Q4 2022 buy was Goldman Sachs: 18,964 shares worth $6.51M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $654K increase.
  • Allied Investment Advisors's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.5M.
  • Allied Investment Advisors fully exited Carlisle Companies in Q4 2022, selling an estimated $230K.
  • Allied Investment Advisors's ten largest holdings make up 39% of its $320M portfolio in Q4 2022.
  • Allied Investment Advisors opened 3 new positions and closed 1 in Q4 2022.
  • Allied Investment Advisors's portfolio value rose 19% quarter-over-quarter to $320M.

Based on Allied Investment Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.