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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
-0.02%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$12M
Cap. Flow
+$14.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.64%
Holding
77
New
7
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$7.1M
2
COST icon
Costco
COST
+$665K
3
PFE icon
Pfizer
PFE
+$626K
4
VPU
Vanguard Utilities ETF
VPU
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$565K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$376K
2
BA icon
Boeing
BA
+$221K
3
ADP icon
Automatic Data Processing
ADP
+$219K
4
AMD icon
Advanced Micro Devices
AMD
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 22.24%
2 Financials 16.62%
3 Consumer Staples 11.13%
4 Technology 10.93%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$8.89M 2.09%
60,845
+3,800
+7% +$565K
STT icon
27
State Street
STT
$50.7B
$8.68M 2.04%
117,278
+1,894
+2% +$141K
LMT icon
28
Lockheed Martin
LMT
$136B
$8.66M 2.03%
18,535
+495
+3% +$229K
ABT icon
29
Abbott
ABT
$187B
$8.57M 2.01%
82,518
+2,936
+4% +$311K
TGT icon
30
Target
TGT
$68B
$8.57M 2.01%
57,904
+1,285
+2% +$202K
SYY icon
31
Sysco
SYY
$40.3B
$8.55M 2.01%
119,698
+3,693
+3% +$276K
MMM icon
32
3M
MMM
$94.3B
$8.22M 1.93%
80,452
-1,607
-2% -$157K
MDT icon
33
Medtronic
MDT
$112B
$8.17M 1.92%
103,842
+5,563
+6% +$456K
PFE icon
34
Pfizer
PFE
$153B
$6.99M 1.64%
249,980
+22,733
+10% +$626K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.38%
33,442
-38
-0.1% -$1.86K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.3%
17,496
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.29%
3,023
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.29%
2
– –
WMT icon
39
Walmart Inc
WMT
$890B
$1.15M 0.27%
16,986
-780
-4% -$49.1K
COST icon
40
Costco
COST
$420B
$968K 0.23%
1,139
+852
+297% +$665K
IBM icon
41
IBM
IBM
$224B
$910K 0.21%
5,264
-295
-5% -$51.3K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$792K 0.19%
12,200
– –
HD icon
43
Home Depot
HD
$355B
$609K 0.14%
1,770
-68
-4% -$23.2K
AMZN icon
44
Amazon
AMZN
$2.96T
$568K 0.13%
2,937
+540
+23% +$99.2K
EBMT icon
45
Eagle Bancorp Montana
EBMT
$190M
$568K 0.13%
42,769
– –
MDU icon
46
MDU Resources
MDU
$4.32B
$557K 0.13%
+40,078
New +$553K
SBUX icon
47
Starbucks
SBUX
$120B
$555K 0.13%
7,131
+50
+0.7% +$4.07K
GBCI icon
48
Glacier Bancorp
GBCI
$6.35B
$529K 0.12%
14,188
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$500K 0.12%
919
+367
+66% +$192K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$473K 0.11%
2,598
+50
+2% +$8.43K
1
2
3 4

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LSA
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GWA
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Allied Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Allied Investment Advisors held 77 positions worth $426M, up 2.9% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $14.2M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was MDU Resources: 40,078 shares worth $557K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $376K trimmed.

  • Allied Investment Advisors's largest Q2 2024 buy was MDU Resources: 40,078 shares worth $557K.
  • Allied Investment Advisors added most to Aaon in Q2 2024, an estimated $7.1M increase.
  • Allied Investment Advisors's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $376K.
  • Allied Investment Advisors fully exited Boeing in Q2 2024, selling an estimated $221K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $426M portfolio in Q2 2024.
  • Allied Investment Advisors opened 7 new positions and closed 3 in Q2 2024.
  • Allied Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $426M.

Based on Allied Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.