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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
+4.09%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$22.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
40.7%
Holding
63
New
5
Increased
39
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$815K
3
BAC icon
Bank of America
BAC
+$690K
4
GS icon
Goldman Sachs
GS
+$525K
5
MMM icon
3M
MMM
+$438K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$237K
2
WPC icon
W.P. Carey
WPC
+$228K
3
COST icon
Costco
COST
+$225K
4
ABBV icon
AbbVie
ABBV
+$203K
5
MCD icon
McDonald's
MCD
+$64.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Financials 15.04%
3 Consumer Staples 13.83%
4 Technology 12.89%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.08%
12,417
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$254K 0.07%
1,308
– –
C icon
53
Citigroup
C
$226B
$246K 0.07%
5,335
+960
+22% +$45K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.48B
$239K 0.07%
1,165
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.06%
+1,808
New +$209K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$212K 0.06%
+475
New +$200K
CSL icon
57
Carlisle Companies
CSL
$15.4B
$210K 0.06%
+820
New +$182K
DNP icon
58
DNP Select Income Fund
DNP
$4.09B
$161K 0.05%
15,408
-586
-4% -$6.12K
GERN icon
59
Geron
GERN
$949M
$67.3K 0.02%
20,959
– –
ABBV icon
60
AbbVie
ABBV
$435B
– –
-1,275
Closed -$203K
ADP icon
61
Automatic Data Processing
ADP
$108B
– –
-1,066
Closed -$237K
COST icon
62
Costco
COST
$420B
– –
-452
Closed -$225K
WPC icon
63
W.P. Carey
WPC
$16.4B
– –
-3,007
Closed -$228K
1 2
3

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AGA
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ACM
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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
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SC
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Allied Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Allied Investment Advisors held 63 positions worth $345M, up 6.9% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $10.8M of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Amazon: 3,275 shares worth $427K.

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

On the sell side, the largest reduction was McDonald's, an estimated $64.2K trimmed.

  • Allied Investment Advisors's largest Q2 2023 buy was Amazon: 3,275 shares worth $427K.
  • Allied Investment Advisors added most to US Bancorp in Q2 2023, an estimated $1.4M increase.
  • Allied Investment Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $64.2K.
  • Allied Investment Advisors fully exited Automatic Data Processing in Q2 2023, selling an estimated $237K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $345M portfolio in Q2 2023.
  • Allied Investment Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Allied Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $345M.

Based on Allied Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.