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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
-3.9%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$11M
Cap. Flow
+$4.46M
Cap. Flow %
1.34%
Top 10 Hldgs %
42.79%
Holding
62
New
3
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$14.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$819K
3
PFE icon
Pfizer
PFE
+$379K
4
TGT icon
Target
TGT
+$378K
5
VFH icon
Vanguard Financials ETF
VFH
+$371K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.33M
2
IBM icon
IBM
IBM
+$6.81M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$254K
4
C icon
Citigroup
C
+$246K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Financials 15.29%
3 Energy 13.12%
4 Consumer Staples 11.28%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$29.3M 8.77%
124,596
+3,359
+3% +$819K
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.5M 5.84%
61,822
-321
-0.5% -$106K
AAPL icon
3
Apple
AAPL
$4.9T
$13.9M 4.15%
80,994
-721
-0.9% -$132K
VPU
4
Vanguard Utilities ETF
VPU
$8.52B
$13.3M 3.98%
+104,318
New +$14.6M
CAT icon
5
Caterpillar
CAT
$373B
$11.9M 3.57%
43,755
-263
-0.6% -$71.3K
XOM icon
6
ExxonMobil
XOM
$651B
$11.9M 3.57%
101,388
+533
+0.5% +$58.5K
CVX icon
7
Chevron
CVX
$383B
$11.4M 3.41%
67,570
+286
+0.4% +$46.2K
SHEL icon
8
Shell
SHEL
$250B
$10.8M 3.24%
168,394
-409
-0.2% -$25.5K
JPM icon
9
JPMorgan Chase
JPM
$933B
$10.7M 3.19%
73,462
+607
+0.8% +$91K
FDX icon
10
FedEx
FDX
$73B
$10.3M 3.07%
38,728
-395
-1% -$103K
LOW icon
11
Lowe's Companies
LOW
$118B
$10.2M 3.06%
49,241
+270
+0.6% +$60.7K
TTE icon
12
TotalEnergies
TTE
$193B
$9.68M 2.9%
147,260
+1,631
+1% +$101K
EMR icon
13
Emerson Electric
EMR
$83.3B
$9.34M 2.8%
96,764
+1,365
+1% +$130K
DE icon
14
Deere & Co
DE
$162B
$8.94M 2.67%
23,680
+425
+2% +$175K
MRK icon
15
Merck
MRK
$321B
$8.49M 2.54%
82,469
+545
+0.7% +$58.7K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$8.31M 2.49%
53,377
+588
+1% +$97K
PG icon
17
Procter & Gamble
PG
$335B
$8.24M 2.47%
56,517
+1,774
+3% +$271K
PEP icon
18
PepsiCo
PEP
$191B
$8.21M 2.46%
48,481
+434
+0.9% +$78.8K
WFC icon
19
Wells Fargo
WFC
$258B
$8.2M 2.46%
200,791
+4,035
+2% +$174K
OTIS icon
20
Otis Worldwide
OTIS
$27.3B
$7.76M 2.32%
96,607
+1,135
+1% +$97.1K
BAC icon
21
Bank of America
BAC
$433B
$7.52M 2.25%
274,688
+6,907
+3% +$204K
STT icon
22
State Street
STT
$50.2B
$7.32M 2.19%
109,285
+2,740
+3% +$193K
ABT icon
23
Abbott
ABT
$183B
$7.19M 2.15%
74,263
+3,202
+5% +$336K
SYY icon
24
Sysco
SYY
$40.6B
$7.17M 2.15%
108,581
+3,282
+3% +$236K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$7.17M 2.15%
59,338
+1,905
+3% +$246K
1
2 3

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AGA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Allied Investment Advisors held 62 positions worth $334M, down 3.2% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Allied Investment Advisors's Q3 2023 filing shows 3 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Vanguard Utilities ETF: 104,318 shares worth $13.3M. The largest sale was Walmart Inc, an estimated $7.33M.

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

  • Allied Investment Advisors's largest Q3 2023 buy was Vanguard Utilities ETF: 104,318 shares worth $13.3M.
  • Allied Investment Advisors added most to Vanguard Health Care ETF in Q3 2023, an estimated $819K increase.
  • Allied Investment Advisors's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $7.33M.
  • Allied Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2023, selling an estimated $254K.
  • Allied Investment Advisors's ten largest holdings make up 43% of its $334M portfolio in Q3 2023.
  • Allied Investment Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Allied Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $334M.

Based on Allied Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.