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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
+9.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$46.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
41.84%
Holding
71
New
8
Increased
39
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.36M
2
PFE icon
Pfizer
PFE
+$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.05M
4
MMM icon
3M
MMM
+$951K
5
KMB icon
Kimberly-Clark
KMB
+$527K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$439K
2
ALT icon
Altimmune
ALT
+$274K
3
WMT icon
Walmart Inc
WMT
+$212K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K
5
EBMT icon
Eagle Bancorp Montana
EBMT
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Financials 17.03%
3 Consumer Staples 11.6%
4 Energy 10.96%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$9.05M 2.18%
79,582
+3,846
+5% +$441K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$9.02M 2.18%
57,045
+2,431
+4% +$387K
STT icon
28
State Street
STT
$51B
$8.92M 2.15%
115,384
+5,119
+5% +$380K
MDT icon
29
Medtronic
MDT
$113B
$8.57M 2.07%
98,279
+5,141
+6% +$439K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$8.46M 2.04%
65,417
+4,293
+7% +$527K
LMT icon
31
Lockheed Martin
LMT
$139B
$8.21M 1.98%
18,040
+859
+5% +$376K
MMM icon
32
3M
MMM
$93.7B
$7.28M 1.76%
82,059
+11,470
+16% +$951K
PFE icon
33
Pfizer
PFE
$154B
$6.31M 1.52%
227,247
+44,351
+24% +$1.23M
AAON icon
34
Aaon
AAON
$7.08B
$2.92M 0.7%
33,100
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 0.41%
33,480
-190
-0.6% -$9.15K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.27M 0.31%
3,023
+175
+6% +$68.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.27M 0.31%
2
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$1.15M 0.28%
17,496
+128
+0.7% +$8.11K
WMT icon
39
Walmart Inc
WMT
$889B
$1.07M 0.26%
17,766
-3,705
-17% -$212K
IBM icon
40
IBM
IBM
$225B
$1.06M 0.26%
5,559
-380
-6% -$69.3K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$804K 0.19%
12,200
– –
HD icon
42
Home Depot
HD
$349B
$705K 0.17%
1,838
+68
+4% +$24.8K
SBUX icon
43
Starbucks
SBUX
$120B
$647K 0.16%
7,081
+100
+1% +$9.3K
GBCI icon
44
Glacier Bancorp
GBCI
$6.32B
$571K 0.14%
14,188
+1,319
+10% +$51.1K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$186M
$549K 0.13%
42,769
-12,457
-23% -$172K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.7B
$442K 0.11%
7,752
– –
AMZN icon
47
Amazon
AMZN
$3T
$432K 0.1%
2,397
+340
+17% +$56.8K
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$422K 0.1%
4,119
-32
-0.8% -$3.07K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.09%
2,548
+43
+2% +$6.15K
CSL icon
50
Carlisle Companies
CSL
$15.3B
$321K 0.08%
820
– –
1
2
3

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AGA
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ACM
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LSA
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GWA
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HP
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SC
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Allied Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Allied Investment Advisors held 71 positions worth $414M, up 13% from $368M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $14.2M of net new capital in Q1 2024, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Automatic Data Processing: 877 shares worth $219K.

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

On the sell side, the largest reduction was Boeing, an estimated $439K trimmed.

  • Allied Investment Advisors's largest Q1 2024 buy was Automatic Data Processing: 877 shares worth $219K.
  • Allied Investment Advisors added most to Vanguard Utilities ETF in Q1 2024, an estimated $1.36M increase.
  • Allied Investment Advisors's biggest Q1 2024 reduction was Boeing, cutting an estimated $439K.
  • Allied Investment Advisors fully exited Altimmune in Q1 2024, selling an estimated $274K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $414M portfolio in Q1 2024.
  • Allied Investment Advisors opened 8 new positions and closed 1 in Q1 2024.
  • Allied Investment Advisors's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Allied Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.