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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
-5.92%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$10.7M
Cap. Flow
+$8.68M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
57
New
2
Increased
37
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EBMT icon
Eagle Bancorp Montana
EBMT
+$1.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$554K
3
TGT icon
Target
TGT
+$510K
4
USB icon
US Bancorp
USB
+$411K
5
FDX icon
FedEx
FDX
+$402K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$377K
2
C icon
Citigroup
C
+$211K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.9K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19K

Sector Composition

Rank Sector Weight
1 Industrials 19.22%
2 Consumer Staples 14.81%
3 Financials 13.52%
4 Energy 13.24%
5 Healthcare 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$25.1M 9.35%
112,073
+2,320
+2% +$554K
MSFT icon
2
Microsoft
MSFT
$3.35T
$14M 5.23%
60,181
+807
+1% +$213K
AAPL icon
3
Apple
AAPL
$4.9T
$11.2M 4.19%
81,334
+400
+0.5% +$62.8K
XOM icon
4
ExxonMobil
XOM
$651B
$10.4M 3.87%
118,888
+335
+0.3% +$30.6K
CVX icon
5
Chevron
CVX
$383B
$9.98M 3.72%
69,481
+159
+0.2% +$24.2K
LOW icon
6
Lowe's Companies
LOW
$118B
$9.02M 3.37%
48,047
+805
+2% +$157K
SHEL icon
7
Shell
SHEL
$250B
$8.51M 3.17%
170,945
+955
+0.6% +$49.2K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$8.01M 2.99%
49,038
+711
+1% +$120K
DE icon
9
Deere & Co
DE
$162B
$7.8M 2.91%
23,368
+1,023
+5% +$350K
PEP icon
10
PepsiCo
PEP
$191B
$7.49M 2.79%
45,881
+811
+2% +$140K
WFC icon
11
Wells Fargo
WFC
$258B
$7.26M 2.71%
180,603
+6,918
+4% +$297K
CAT icon
12
Caterpillar
CAT
$373B
$7.12M 2.66%
43,398
+2,028
+5% +$370K
RTX icon
13
RTX Corp
RTX
$289B
$7.08M 2.64%
86,528
+1,319
+2% +$119K
MRK icon
14
Merck
MRK
$321B
$7.06M 2.63%
82,021
+1,537
+2% +$137K
JPM icon
15
JPMorgan Chase
JPM
$933B
$7.03M 2.62%
67,298
+3,411
+5% +$391K
BAC icon
16
Bank of America
BAC
$433B
$6.86M 2.56%
226,995
+9,215
+4% +$308K
SYY icon
17
Sysco
SYY
$40.6B
$6.82M 2.54%
96,389
+1,758
+2% +$146K
TTE icon
18
TotalEnergies
TTE
$193B
$6.61M 2.47%
142,166
+4,471
+3% +$225K
PG icon
19
Procter & Gamble
PG
$335B
$6.61M 2.47%
52,383
+1,363
+3% +$194K
WMT icon
20
Walmart Inc
WMT
$884B
$6.54M 2.44%
151,218
+6,105
+4% +$267K
EMR icon
21
Emerson Electric
EMR
$83.3B
$6.51M 2.43%
88,866
+2,519
+3% +$209K
PFE icon
22
Pfizer
PFE
$142B
$6.44M 2.4%
147,122
+3,795
+3% +$184K
ABT icon
23
Abbott
ABT
$183B
$6.38M 2.38%
65,962
+2,257
+4% +$241K
TGT icon
24
Target
TGT
$65.6B
$6.12M 2.28%
41,246
+3,188
+8% +$510K
IBM icon
25
IBM
IBM
$209B
$6.02M 2.25%
50,673
+2,179
+4% +$286K
1
2 3

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ACM
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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 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

Allied Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Allied Investment Advisors held 57 positions worth $268M, down 3.8% from $279M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $8.68M of net new capital in Q3 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Eagle Bancorp Montana: 55,426 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $26.6K trimmed.

  • Allied Investment Advisors's largest Q3 2022 buy was Eagle Bancorp Montana: 55,426 shares worth $1.05M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2022, an estimated $554K increase.
  • Allied Investment Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $26.6K.
  • Allied Investment Advisors fully exited SM Energy in Q3 2022, selling an estimated $377K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $268M portfolio in Q3 2022.
  • Allied Investment Advisors opened 2 new positions and closed 2 in Q3 2022.
  • Allied Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $268M.

Based on Allied Investment Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.