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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
+9.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$33.4M
Cap. Flow
+$5.82M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.07%
Holding
64
New
6
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$630K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
TGT icon
Target
TGT
+$372K
5
MDT icon
Medtronic
MDT
+$271K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$321K
2
MMM icon
3M
MMM
+$264K
3
WMT icon
Walmart Inc
WMT
+$199K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$187K
5
DNP icon
DNP Select Income Fund
DNP
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 16.88%
3 Energy 11.23%
4 Consumer Staples 11.19%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$31.9M 8.68%
127,258
+2,662
+2% +$630K
MSFT icon
2
Microsoft
MSFT
$3.35T
$23.2M 6.31%
61,719
-103
-0.2% -$36.7K
VPU
3
Vanguard Utilities ETF
VPU
$8.52B
$16M 4.36%
116,808
+12,490
+12% +$1.65M
AAPL icon
4
Apple
AAPL
$4.9T
$15.6M 4.23%
80,810
-184
-0.2% -$34K
CAT icon
5
Caterpillar
CAT
$373B
$12.9M 3.5%
43,570
-185
-0.4% -$48K
JPM icon
6
JPMorgan Chase
JPM
$933B
$12.5M 3.41%
73,628
+166
+0.2% +$25.2K
LOW icon
7
Lowe's Companies
LOW
$118B
$11.2M 3.04%
50,234
+993
+2% +$201K
SHEL icon
8
Shell
SHEL
$250B
$11M 3%
167,716
-678
-0.4% -$44.5K
CVX icon
9
Chevron
CVX
$383B
$10.2M 2.78%
68,507
+937
+1% +$142K
XOM icon
10
ExxonMobil
XOM
$651B
$10.1M 2.76%
101,307
-81
-0.1% -$8.51K
WFC icon
11
Wells Fargo
WFC
$258B
$9.91M 2.7%
201,425
+634
+0.3% +$27.4K
TTE icon
12
TotalEnergies
TTE
$193B
$9.91M 2.7%
147,128
-132
-0.1% -$8.8K
FDX icon
13
FedEx
FDX
$73B
$9.79M 2.66%
38,718
-10
-0% -$2.54K
DE icon
14
Deere & Co
DE
$162B
$9.68M 2.63%
24,207
+527
+2% +$199K
EMR icon
15
Emerson Electric
EMR
$83.3B
$9.57M 2.6%
98,309
+1,545
+2% +$141K
BAC icon
16
Bank of America
BAC
$433B
$9.46M 2.57%
280,862
+6,174
+2% +$180K
USB icon
17
US Bancorp
USB
$98B
$9.15M 2.49%
211,300
-573
-0.3% -$20.9K
MRK icon
18
Merck
MRK
$321B
$8.99M 2.45%
82,493
+24
+0% +$2.49K
OTIS icon
19
Otis Worldwide
OTIS
$27.3B
$8.76M 2.38%
97,925
+1,318
+1% +$110K
GS icon
20
Goldman Sachs
GS
$302B
$8.65M 2.35%
22,433
+540
+2% +$180K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$8.56M 2.33%
54,614
+1,237
+2% +$190K
STT icon
22
State Street
STT
$50.2B
$8.54M 2.32%
110,265
+980
+0.9% +$68.3K
PEP icon
23
PepsiCo
PEP
$191B
$8.49M 2.31%
49,990
+1,509
+3% +$250K
PG icon
24
Procter & Gamble
PG
$335B
$8.35M 2.27%
56,995
+478
+0.8% +$70.8K
ABT icon
25
Abbott
ABT
$183B
$8.34M 2.27%
75,736
+1,473
+2% +$147K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Allied Investment Advisors held 64 positions worth $368M, up 10% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors's Q4 2023 filing shows 6 new, 27 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 971 shares worth $462K. The largest sale was IBM, an estimated $321K.

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

  • Allied Investment Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 971 shares worth $462K.
  • Allied Investment Advisors added most to Vanguard Utilities ETF in Q4 2023, an estimated $1.65M increase.
  • Allied Investment Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $321K.
  • Allied Investment Advisors fully exited DNP Select Income Fund in Q4 2023, selling an estimated $147K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $368M portfolio in Q4 2023.
  • Allied Investment Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Allied Investment Advisors's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Allied Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.