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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
+8.64%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$78.7M
Cap. Flow
+$44.9M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.93%
Holding
78
New
4
Increased
35
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.8M
2
DEO icon
Diageo
DEO
+$8.06M
3
AAON icon
Aaon
AAON
+$2.56M
4
VHT icon
Vanguard Health Care ETF
VHT
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.49M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$264K
4
AXP icon
American Express
AXP
+$208K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Miscellaneous 21.45%
3 Financials 14.96%
4 Consumer Staples 11.86%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$9.99M 1.98%
61,665
+820
+1% +$131K
TTE icon
27
TotalEnergies
TTE
$206B
$9.86M 1.95%
152,578
+1,227
+0.8% +$83.4K
KMB icon
28
Kimberly-Clark
KMB
$32.8B
$9.75M 1.93%
68,559
+1,334
+2% +$189K
ABT icon
29
Abbott
ABT
$177B
$9.66M 1.91%
84,743
+2,225
+3% +$244K
SYY icon
30
Sysco
SYY
$38.2B
$9.63M 1.91%
123,333
+3,635
+3% +$273K
MDT icon
31
Medtronic
MDT
$120B
$9.62M 1.91%
106,862
+3,020
+3% +$254K
TGT icon
32
Target
TGT
$70.1B
$9.37M 1.86%
60,135
+2,231
+4% +$332K
PEP icon
33
PepsiCo
PEP
$185B
$9.33M 1.85%
54,845
+736
+1% +$126K
DEO icon
34
Diageo
DEO
$48.3B
$8.71M 1.72%
+62,044
New +$8.06M
PFE icon
35
Pfizer
PFE
$157B
$7.5M 1.49%
259,203
+9,223
+4% +$269K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.8M 0.36%
33,774
+332
+1% +$16.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.28%
3,048
+25
+0.8% +$11.1K
MRK icon
38
Merck
MRK
$355B
$1.39M 0.28%
12,262
-71,476
-85% -$8.49M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.27%
2
– –
WMT icon
40
Walmart Inc
WMT
$858B
$1.37M 0.27%
16,986
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$1.28M 0.25%
17,496
– –
IBM icon
42
IBM
IBM
$234B
$1.15M 0.23%
5,204
-60
-1% -$11.8K
COST icon
43
Costco
COST
$400B
$1.05M 0.21%
1,189
+50
+4% +$43.4K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$875K 0.17%
12,200
– –
HD icon
45
Home Depot
HD
$305B
$717K 0.14%
1,770
– –
SBUX icon
46
Starbucks
SBUX
$110B
$689K 0.14%
7,067
-64
-0.9% -$5.49K
GBCI icon
47
Glacier Bancorp
GBCI
$5.89B
$678K 0.13%
14,831
+643
+5% +$27.8K
MDU icon
48
MDU Resources
MDU
$3.91B
$609K 0.12%
40,078
– –
EBMT icon
49
Eagle Bancorp Montana
EBMT
$180M
$596K 0.12%
37,769
-5,000
-12% -$71.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$527K 0.1%
919
– –
1
2
3 4

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QCMNJ
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TCMX
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Allied Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Allied Investment Advisors held 78 positions worth $505M, up 18% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors deployed $44.9M of net new capital in Q3 2024, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Diageo: 62,044 shares worth $8.71M.

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

On the sell side, the largest reduction was Merck, an estimated $8.49M trimmed.

  • Allied Investment Advisors's largest Q3 2024 buy was Diageo: 62,044 shares worth $8.71M.
  • Allied Investment Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $38.8M increase.
  • Allied Investment Advisors's biggest Q3 2024 reduction was Merck, cutting an estimated $8.49M.
  • Allied Investment Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $296K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $505M portfolio in Q3 2024.
  • Allied Investment Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Allied Investment Advisors's portfolio value rose 18% quarter-over-quarter to $505M.

Based on Allied Investment Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.