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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
+0.14%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.97M
Cap. Flow
+$6.36M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.04%
Holding
58
New
1
Increased
29
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$750K
2
MMM icon
3M
MMM
+$747K
3
MDT icon
Medtronic
MDT
+$496K
4
USB icon
US Bancorp
USB
+$378K
5
BAC icon
Bank of America
BAC
+$360K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$478K
2
CVX icon
Chevron
CVX
+$158K
3
SHEL icon
Shell
SHEL
+$85.8K
4
MRK icon
Merck
MRK
+$64.5K
5
CAT icon
Caterpillar
CAT
+$35.8K

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Consumer Staples 14.67%
3 Financials 14.52%
4 Energy 12.38%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$237K 0.07%
1,066
– –
WPC icon
52
W.P. Carey
WPC
$16.1B
$228K 0.07%
3,007
– –
COST icon
53
Costco
COST
$423B
$225K 0.07%
452
– –
VIS icon
54
Vanguard Industrials ETF
VIS
$8.44B
$222K 0.07%
1,165
– –
C icon
55
Citigroup
C
$227B
$205K 0.06%
+4,375
New +$215K
ABBV icon
56
AbbVie
ABBV
$438B
$203K 0.06%
1,275
– –
DNP icon
57
DNP Select Income Fund
DNP
$4.09B
$176K 0.05%
15,994
– –
GERN icon
58
Geron
GERN
$949M
$45.5K 0.01%
20,959
– –
1 2
3

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Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Allied Investment Advisors held 58 positions worth $323M, up 0.93% from $320M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.7%. Allied Investment Advisors opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

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

  • Allied Investment Advisors's largest Q1 2023 buy was Citigroup: 4,375 shares worth $205K.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q1 2023, an estimated $750K increase.
  • Allied Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $478K.
  • Allied Investment Advisors's ten largest holdings make up 40% of its $323M portfolio in Q1 2023.
  • Allied Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Allied Investment Advisors's portfolio value rose 0.93% quarter-over-quarter to $323M.

Based on Allied Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.