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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
VHT icon
1
Vanguard Health Care ETF
VHT
$18B
$29.7M 8.6%
121,237
+3,351
+3% +$815K
MSFT icon
2
Microsoft
MSFT
$3.4T
$21.2M 6.13%
62,143
+367
+0.6% +$115K
AAPL icon
3
Apple
AAPL
$4.44T
$15.9M 4.59%
81,715
+419
+0.5% +$73K
LOW icon
4
Lowe's Companies
LOW
$116B
$11.1M 3.2%
48,971
+358
+0.7% +$74.5K
CAT icon
5
Caterpillar
CAT
$373B
$10.8M 3.14%
44,018
+758
+2% +$169K
XOM icon
6
ExxonMobil
XOM
$635B
$10.8M 3.13%
100,855
+305
+0.3% +$33.3K
JPM icon
7
JPMorgan Chase
JPM
$931B
$10.6M 3.07%
72,855
+1,972
+3% +$271K
CVX icon
8
Chevron
CVX
$384B
$10.6M 3.07%
67,284
+721
+1% +$116K
SHEL icon
9
Shell
SHEL
$252B
$10.2M 2.95%
168,803
+927
+0.6% +$55.6K
FDX icon
10
FedEx
FDX
$73.1B
$9.7M 2.81%
39,123
+1,043
+3% +$239K
MRK icon
11
Merck
MRK
$319B
$9.45M 2.74%
81,924
+633
+0.8% +$71.9K
DE icon
12
Deere & Co
DE
$160B
$9.42M 2.73%
23,255
+239
+1% +$91.4K
RTX icon
13
RTX Corp
RTX
$286B
$9.01M 2.61%
91,990
+2,786
+3% +$273K
PEP icon
14
PepsiCo
PEP
$191B
$8.9M 2.58%
48,047
+866
+2% +$162K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$8.74M 2.53%
52,789
+1,960
+4% +$316K
EMR icon
16
Emerson Electric
EMR
$83B
$8.62M 2.5%
95,399
+3,461
+4% +$291K
WMT icon
17
Walmart Inc
WMT
$889B
$8.54M 2.47%
163,023
+5,586
+4% +$282K
OTIS icon
18
Otis Worldwide
OTIS
$27.1B
$8.5M 2.46%
95,472
+4,750
+5% +$400K
WFC icon
19
Wells Fargo
WFC
$259B
$8.4M 2.43%
196,756
+9,642
+5% +$388K
TTE icon
20
TotalEnergies
TTE
$193B
$8.39M 2.43%
145,629
+3,071
+2% +$186K
PG icon
21
Procter & Gamble
PG
$332B
$8.31M 2.41%
54,743
+678
+1% +$102K
KMB icon
22
Kimberly-Clark
KMB
$36.3B
$7.93M 2.3%
57,433
+2,067
+4% +$288K
SYY icon
23
Sysco
SYY
$40.5B
$7.81M 2.26%
105,299
+4,677
+5% +$346K
STT icon
24
State Street
STT
$50.4B
$7.8M 2.26%
106,545
+5,690
+6% +$409K
ABT icon
25
Abbott
ABT
$181B
$7.75M 2.24%
71,061
+1,411
+2% +$150K
1
2 3

Similar funds

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
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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.