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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
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$25.8M 9.27%
109,753
+2,326
+2% +$561K
MSFT icon
2
Microsoft
MSFT
$3.4T
$15.2M 5.47%
59,374
+457
+0.8% +$124K
AAPL icon
3
Apple
AAPL
$4.44T
$11.1M 3.97%
80,934
+194
+0.2% +$29.4K
XOM icon
4
ExxonMobil
XOM
$635B
$10.2M 3.64%
118,553
-2,941
-2% -$265K
CVX icon
5
Chevron
CVX
$384B
$10M 3.6%
69,322
-1,655
-2% -$274K
SHEL icon
6
Shell
SHEL
$252B
$8.89M 3.19%
169,990
+1,000
+0.6% +$56.2K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$8.58M 3.08%
48,327
+606
+1% +$108K
LOW icon
8
Lowe's Companies
LOW
$116B
$8.25M 2.96%
47,242
+1,649
+4% +$318K
RTX icon
9
RTX Corp
RTX
$286B
$8.19M 2.94%
85,209
-195
-0.2% -$18.7K
SYY icon
10
Sysco
SYY
$40.5B
$8.02M 2.88%
94,631
+267
+0.3% +$22.4K
PFE icon
11
Pfizer
PFE
$141B
$7.51M 2.7%
143,327
+415
+0.3% +$21.1K
PEP icon
12
PepsiCo
PEP
$191B
$7.51M 2.69%
45,070
+456
+1% +$76.8K
CAT icon
13
Caterpillar
CAT
$373B
$7.39M 2.65%
41,370
+890
+2% +$188K
MRK icon
14
Merck
MRK
$319B
$7.34M 2.63%
80,484
+1,121
+1% +$99.4K
PG icon
15
Procter & Gamble
PG
$332B
$7.34M 2.63%
51,020
+840
+2% +$126K
TTE icon
16
TotalEnergies
TTE
$193B
$7.25M 2.6%
137,695
+2,572
+2% +$137K
JPM icon
17
JPMorgan Chase
JPM
$932B
$7.19M 2.58%
63,887
+3,744
+6% +$464K
FDX icon
18
FedEx
FDX
$73.1B
$7.12M 2.55%
31,387
+829
+3% +$177K
ABT icon
19
Abbott
ABT
$181B
$6.92M 2.48%
63,705
+1,838
+3% +$209K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$6.88M 2.47%
50,930
+1,278
+3% +$168K
EMR icon
21
Emerson Electric
EMR
$83B
$6.87M 2.46%
86,347
+3,327
+4% +$293K
IBM icon
22
IBM
IBM
$205B
$6.85M 2.46%
48,494
+1,641
+4% +$221K
WFC icon
23
Wells Fargo
WFC
$259B
$6.8M 2.44%
173,685
+3,674
+2% +$161K
BAC icon
24
Bank of America
BAC
$433B
$6.78M 2.43%
217,780
+9,149
+4% +$329K
DE icon
25
Deere & Co
DE
$160B
$6.69M 2.4%
22,345
-27
-0.1% -$9.94K
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.