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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
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$28.5M 8.9%
114,771
+2,698
+2% +$654K
MSFT icon
2
Microsoft
MSFT
$3.35T
$14.6M 4.58%
61,064
+883
+1% +$212K
CVX icon
3
Chevron
CVX
$383B
$12.1M 3.79%
67,507
-1,974
-3% -$344K
XOM icon
4
ExxonMobil
XOM
$651B
$11.6M 3.62%
104,867
-14,021
-12% -$1.5M
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 3.28%
80,640
-694
-0.9% -$99.2K
CAT icon
6
Caterpillar
CAT
$373B
$10.4M 3.25%
43,408
+10
+0% +$2.18K
DE icon
7
Deere & Co
DE
$162B
$9.89M 3.09%
23,078
-290
-1% -$118K
SHEL icon
8
Shell
SHEL
$250B
$9.64M 3.02%
169,334
-1,611
-0.9% -$88.8K
LOW icon
9
Lowe's Companies
LOW
$118B
$9.59M 3%
48,127
+80
+0.2% +$16K
JPM icon
10
JPMorgan Chase
JPM
$933B
$9.31M 2.91%
69,447
+2,149
+3% +$272K
MRK icon
11
Merck
MRK
$321B
$9.09M 2.84%
81,888
-133
-0.2% -$13.6K
RTX icon
12
RTX Corp
RTX
$289B
$8.88M 2.78%
88,024
+1,496
+2% +$141K
TTE icon
13
TotalEnergies
TTE
$193B
$8.8M 2.75%
141,688
-478
-0.3% -$27.3K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$8.76M 2.74%
49,599
+561
+1% +$96.9K
EMR icon
15
Emerson Electric
EMR
$83.3B
$8.67M 2.71%
90,242
+1,376
+2% +$124K
PEP icon
16
PepsiCo
PEP
$191B
$8.39M 2.62%
46,443
+562
+1% +$100K
PG icon
17
Procter & Gamble
PG
$335B
$8.02M 2.51%
52,884
+501
+1% +$70.2K
BAC icon
18
Bank of America
BAC
$433B
$7.71M 2.41%
232,690
+5,695
+3% +$196K
PFE icon
19
Pfizer
PFE
$142B
$7.69M 2.4%
150,030
+2,908
+2% +$139K
STT icon
20
State Street
STT
$50.2B
$7.64M 2.39%
98,519
+5,028
+5% +$370K
LMT icon
21
Lockheed Martin
LMT
$132B
$7.59M 2.37%
15,611
+35
+0.2% +$16.3K
SYY icon
22
Sysco
SYY
$40.6B
$7.45M 2.33%
97,504
+1,115
+1% +$90.1K
WFC icon
23
Wells Fargo
WFC
$258B
$7.45M 2.33%
180,366
-237
-0.1% -$10.5K
ABT icon
24
Abbott
ABT
$183B
$7.44M 2.33%
67,737
+1,775
+3% +$184K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$7.37M 2.3%
54,275
+1,968
+4% +$250K
1
2 3

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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GWA
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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.