ALLIED INVESTMENT ADVISORS, LLC Holdings

ALLIED INVESTMENT ADVISORS, LLC is an investment fund managing more than 268.09M US dollars. The largest holdings include Vanguard Health Care Index Fund, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of -9.72M US dollars and sold assets of total value of 871K US dollars.

$268.09M

portfolio value

-8.41%

quarter

-14.80%

1 year

+25.87%

3 years

ALLIED INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	15247000	12517000
Q2 2018	5091000	3759000
Q3 2018	8915000	2162000
Q4 2018	-11120000	814000
Q1 2019	23906000	1872000
Q2 2019	2244000	2311000
Q3 2019	4232000	1718000
Q4 2019	9318000	3876000
Q1 2020	-5827000	22264000
Q2 2020	31047000	6681000
Q3 2020	-358000	12975000
Q4 2020	12737000	7143000
Q1 2021	19555000	4378000
Q2 2021	31584000	669000
Q3 2021	-154000	1846000
Q4 2021	18512000	8909000
Q1 2022	22844000	446000
Q2 2022	-21264000	6156000
Q3 2022	-9724000	871000

ALLIED INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Health Care Index Fund Portfolio share: 9.35% Portfolio value: 25.07M Avg. open price: $197.63 Current price: $253.96 P/L: +28.50% Bought +2.11% shares Q3 2022	share	9.35%	25.07M	$197.63	$253.96	+28.50%	Bought +2.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.23% Portfolio value: 14.01M Avg. open price: $279.68 Current price: $250.69 P/L: -10.37% Bought +1.36% shares Q3 2022	share	5.23%	14.01M	$279.68	$250.69	-10.37%	Bought +1.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.19% Portfolio value: 11.24M Avg. open price: $75.87 Current price: $147.21 P/L: +94.03% Bought +0.49% shares Q3 2022	share	4.19%	11.24M	$75.87	$147.21	+94.03%	Bought +0.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.87% Portfolio value: 10.38M Avg. open price: $54.21 Current price: $107.66 P/L: +98.60% Bought +0.28% shares Q3 2022	share	3.87%	10.38M	$54.21	$107.66	+98.60%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.72% Portfolio value: 9.98M Avg. open price: $98.08 Current price: $177.95 P/L: +81.43% Bought +0.23% shares Q3 2022	share	3.72%	9.98M	$98.08	$177.95	+81.43%	Bought +0.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.37% Portfolio value: 9.02M Avg. open price: $135.48 Current price: $208.26 P/L: +53.72% Bought +1.70% shares Q3 2022	share	3.37%	9.02M	$135.48	$208.26	+53.72%	Bought +1.70% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 3.17% Portfolio value: 8.50M Avg. open price: $53.64 Current price: $57.7 P/L: +7.56% Bought +0.56% shares Q3 2022	share	3.17%	8.50M	$53.64	$57.7	+7.56%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.99% Portfolio value: 8.01M Avg. open price: $156.57 Current price: $178.5 P/L: +14.01% Bought +1.47% shares Q3 2022	share	2.99%	8.01M	$156.57	$178.5	+14.01%	Bought +1.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.91% Portfolio value: 7.80M Avg. open price: $180 Current price: $438.42 P/L: +143.57% Bought +4.58% shares Q3 2022	share	2.91%	7.80M	$180	$438.42	+143.57%	Bought +4.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.79% Portfolio value: 7.49M Avg. open price: $128.35 Current price: $183.79 P/L: +43.19% Bought +1.80% shares Q3 2022	share	2.79%	7.49M	$128.35	$183.79	+43.19%	Bought +1.80% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.71% Portfolio value: 7.26M Avg. open price: $39 Current price: $44.41 P/L: +13.87% Bought +3.98% shares Q3 2022	share	2.71%	7.26M	$39	$44.41	+13.87%	Bought +3.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.66% Portfolio value: 7.12M Avg. open price: $154.17 Current price: $233.8 P/L: +51.65% Bought +4.90% shares Q3 2022	share	2.66%	7.12M	$154.17	$233.8	+51.65%	Bought +4.90% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.64% Portfolio value: 7.08M Avg. open price: $72.77 Current price: $100.95 P/L: +38.72% Bought +1.55% shares Q3 2022	share	2.64%	7.08M	$72.77	$100.95	+38.72%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.63% Portfolio value: 7.06M Avg. open price: $77.99 Current price: $109.88 P/L: +40.89% Bought +1.91% shares Q3 2022	share	2.63%	7.06M	$77.99	$109.88	+40.89%	Bought +1.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.62% Portfolio value: 7.03M Avg. open price: $125.06 Current price: $131.8 P/L: +5.39% Bought +5.34% shares Q3 2022	share	2.62%	7.03M	$125.06	$131.8	+5.39%	Bought +5.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.56% Portfolio value: 6.85M Avg. open price: $23.42 Current price: $34.82 P/L: +48.68% Bought +4.23% shares Q3 2022	share	2.56%	6.85M	$23.42	$34.82	+48.68%	Bought +4.23% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.54% Portfolio value: 6.81M Avg. open price: $63.06 Current price: $85.28 P/L: +35.24% Bought +1.86% shares Q3 2022	share	2.54%	6.81M	$63.06	$85.28	+35.24%	Bought +1.86% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.47% Portfolio value: 6.61M Avg. open price: $41.16 Current price: $60.29 P/L: +46.49% Bought +3.25% shares Q3 2022	share	2.47%	6.61M	$41.16	$60.29	+46.49%	Bought +3.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.47% Portfolio value: 6.61M Avg. open price: $123.86 Current price: $149.47 P/L: +20.68% Bought +2.67% shares Q3 2022	share	2.47%	6.61M	$123.86	$149.47	+20.68%	Bought +2.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.44% Portfolio value: 6.53M Avg. open price: $132.66 Current price: $151.51 P/L: +14.20% Bought +4.21% shares Q3 2022	share	2.44%	6.53M	$132.66	$151.51	+14.20%	Bought +4.21% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.43% Portfolio value: 6.50M Avg. open price: $74.15 Current price: $95.68 P/L: +29.03% Bought +2.92% shares Q3 2022	share	2.43%	6.50M	$74.15	$95.68	+29.03%	Bought +2.92% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.40% Portfolio value: 6.43M Avg. open price: $50.03 Current price: $50.55 P/L: +1.04% Bought +2.65% shares Q3 2022	share	2.40%	6.43M	$50.03	$50.55	+1.04%	Bought +2.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.38% Portfolio value: 6.38M Avg. open price: $104.09 Current price: $105.73 P/L: +1.57% Bought +3.54% shares Q3 2022	share	2.38%	6.38M	$104.09	$105.73	+1.57%	Bought +3.54% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.28% Portfolio value: 6.12M Avg. open price: $124.6 Current price: $157.13 P/L: +26.10% Bought +8.38% shares Q3 2022	share	2.28%	6.12M	$124.6	$157.13	+26.10%	Bought +8.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.25% Portfolio value: 6.02M Avg. open price: $120.75 Current price: $147.4 P/L: +22.07% Bought +4.49% shares Q3 2022	share	2.25%	6.02M	$120.75	$147.4	+22.07%	Bought +4.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.24% Portfolio value: 6.01M Avg. open price: $361.12 Current price: $491.32 P/L: +36.05% Bought +3.00% shares Q3 2022	share	2.24%	6.01M	$361.12	$491.32	+36.05%	Bought +3.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.20% Portfolio value: 5.9M Avg. open price: $45.25 Current price: $44.24 P/L: -2.22% Bought +6.45% shares Q3 2022	share	2.20%	5.9M	$45.25	$44.24	-2.22%	Bought +6.45% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.20% Portfolio value: 5.88M Avg. open price: $125.56 Current price: $136.84 P/L: +8.98% Bought +2.70% shares Q3 2022	share	2.20%	5.88M	$125.56	$136.84	+8.98%	Bought +2.70% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.18% Portfolio value: 5.85M Avg. open price: $101.26 Current price: $79.11 P/L: -21.87% Bought +4.34% shares Q3 2022	share	2.18%	5.85M	$101.26	$79.11	-21.87%	Bought +4.34% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 2.12% Portfolio value: 5.68M Avg. open price: $73.01 Current price: $77.08 P/L: +5.58% Bought +5.61% shares Q3 2022	share	2.12%	5.68M	$73.01	$77.08	+5.58%	Bought +5.61% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.98% Portfolio value: 5.31M Avg. open price: $70.53 Current price: $78.35 P/L: +11.09% Bought +3.72% shares Q3 2022	share	1.98%	5.31M	$70.53	$78.35	+11.09%	Bought +3.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.84% Portfolio value: 4.94M Avg. open price: $185.74 Current price: $177.73 P/L: -4.31% Bought +6.07% shares Q3 2022	share	1.84%	4.94M	$185.74	$177.73	-4.31%	Bought +6.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.81% Portfolio value: 4.86M Avg. open price: $165.91 Current price: $124.78 P/L: -24.79% Bought +7.09% shares Q3 2022	share	1.81%	4.86M	$165.91	$124.78	-24.79%	Bought +7.09% shares Q3 2022
PROSHARES TR Portfolio share: 0.64% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q2 2022	share	0.64%	1.72M	N/A	N/A	N/A	Sold -1.71% shares Q2 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.47% Portfolio value: 1.25M Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -1.27% shares Q2 2022	share	0.47%	1.25M	N/A	$78.48	N/A	Sold -1.27% shares Q2 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.39% Portfolio value: 1.05M Avg. open price: N/A Current price: $17.37 P/L: N/A N/A Q3 2022	share	0.39%	1.05M	N/A	$17.37	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2017	share	0.30%	813K	N/A	N/A	N/A	N/A Q4 2017
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.70% shares Q3 2022	share	0.28%	740K	N/A	N/A	N/A	Sold -2.70% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.27% Portfolio value: 722K Avg. open price: $447.74 Current price: $342.31 P/L: -23.55% Sold -2.25% shares Q3 2022	share	0.27%	722K	$447.74	$342.31	-23.55%	Sold -2.25% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.26% Portfolio value: 706K Avg. open price: $46.34 Current price: $64.75 P/L: +39.71% Sold -3.33% shares Q3 2022	share	0.26%	706K	$46.34	$64.75	+39.71%	Sold -3.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 585K Avg. open price: $70.31 Current price: $103.79 P/L: +47.61% Bought +2.97% shares Q2 2022	share	0.22%	585K	$70.31	$103.79	+47.61%	Bought +2.97% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 571K Avg. open price: $206.39 Current price: $322.01 P/L: +56.02% Sold -2.59% shares Q3 2022	share	0.21%	571K	$206.39	$322.01	+56.02%	Sold -2.59% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $38.95 Current price: $55.51 P/L: +42.51% Sold -1.93% shares Q2 2022	share	0.19%	500K	$38.95	$55.51	+42.51%	Sold -1.93% shares Q2 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.15% Portfolio value: 409K Avg. open price: $37.72 Current price: $41.6 P/L: +10.29% Bought +7.21% shares Q3 2022	share	0.15%	409K	$37.72	$41.6	+10.29%	Bought +7.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $201.68 Current price: $186.96 P/L: -7.30% Sold -0.27% shares Q3 2022	share	0.15%	397K	$201.68	$186.96	-7.30%	Sold -0.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $260.82 Current price: $272.11 P/L: +4.33% Bought +6.59% shares Q3 2022	share	0.11%	299K	$260.82	$272.11	+4.33%	Bought +6.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $2,747.37 Current price: $100.24 P/L: -96.35% Bought +5.51% shares Q3 2022	share	0.10%	256K	$2,747.37	$100.24	-96.35%	Bought +5.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $575.85 Current price: $488.04 P/L: -15.25% Sold -1.90% shares Q3 2022	share	0.09%	243K	$575.85	$488.04	-15.25%	Sold -1.90% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $123.81 Current price: $197.3 P/L: +59.35% Sold -3.43% shares Q3 2022	share	0.09%	242K	$123.81	$197.3	+59.35%	Sold -3.43% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: N/A Current price: $265.71 P/L: N/A N/A Q2 2021	share	0.09%	241K	N/A	$265.71	N/A	N/A Q2 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $65.93 Current price: $68.24 P/L: +3.50% Bought +9.47% shares Q3 2022	share	0.09%	235K	$65.93	$68.24	+3.50%	Bought +9.47% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $256.54 P/L: N/A N/A Q3 2022	share	0.09%	230K	N/A	$256.54	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: N/A Current price: $80.36 P/L: N/A Sold -2.48% shares Q3 2022	share	0.08%	206K	N/A	$80.36	N/A	Sold -2.48% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $10.91 Current price: $11.07 P/L: +1.47% Sold -9.81% shares Q2 2022	share	0.06%	166K	$10.91	$11.07	+1.47%	Sold -9.81% shares Q2 2022
Biotechnology Geron Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $2.27 P/L: N/A Sold -15.48% shares Q2 2022	share	0.02%	49K	N/A	$2.27	N/A	Sold -15.48% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.03	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.79 Current price: $45.9 P/L: -23.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.79	$45.9	-23.24%	Sold -100.00% shares Q3 2022

Showing TOP 57 ALLIED INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLIED INVESTMENT ADVISORS, LLC?

The biggest position of the ALLIED INVESTMENT ADVISORS, LLC is Vanguard Health Care Index Fund (VHT) with 9.35% portfolio share worth of 25.07M US dollars.

Top 5 ALLIED INVESTMENT ADVISORS's holdings represent 26.37% of the portfolio:

Vanguard Health Care Index Fund (VHT) – 9.35%
Microsoft Corporation (MSFT) – 5.23%
Apple Inc. (AAPL) – 4.19%
Exxon Mobil Corporation (XOM) – 3.87%
Chevron Corporation (CVX) – 3.72%

Who is the portfolio manager of ALLIED INVESTMENT ADVISORS, LLC?

The portfolio manager of the ALLIED INVESTMENT ADVISORS, LLC is .

What is the total asset value of the ALLIED INVESTMENT ADVISORS, LLC portfolio?

ALLIED INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 268.09M US dollars.

Who is ?

is the portfolio manager of the ALLIED INVESTMENT ADVISORS, LLC.

What is (ALLIED INVESTMENT ADVISORS, LLC) fund performance?

ALLIED INVESTMENT ADVISORS's quarterly performance is -8.41%, annualy -14.80%. In the past 3 years, the value of 's portfolio has increased by +26%.

What is the ALLIED INVESTMENT ADVISORS, LLC CIK?

ALLIED INVESTMENT ADVISORS's Central Index Key is 0001729869 .