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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
-1.17%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$8.66M
Cap. Flow
+$956K
Cap. Flow %
0.19%
Top 10 Hldgs %
43.53%
Holding
80
New
6
Increased
35
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
3
VHT icon
Vanguard Health Care ETF
VHT
+$635K
4
COST icon
Costco
COST
+$471K
5
ECG
Everus Construction Group
ECG
+$349K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$2.97M
2
JPM icon
JPMorgan Chase
JPM
+$678K
3
GS icon
Goldman Sachs
GS
+$674K
4
WFC icon
Wells Fargo
WFC
+$531K
5
MDU icon
MDU Resources
MDU
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Technology 9.9%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28.2B
$9.55M 1.92%
103,100
-400
-0.4% -$40.1K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$9.12M 1.84%
69,613
+1,054
+2% +$144K
LMT icon
28
Lockheed Martin
LMT
$136B
$9.09M 1.83%
18,715
+89
+0.5% +$48.5K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$9.03M 1.82%
62,464
+799
+1% +$124K
PEP icon
30
PepsiCo
PEP
$190B
$8.53M 1.72%
56,110
+1,265
+2% +$207K
TTE icon
31
TotalEnergies
TTE
$190B
$8.51M 1.72%
156,172
+3,594
+2% +$219K
MDT icon
32
Medtronic
MDT
$112B
$8.5M 1.71%
106,410
-452
-0.4% -$39.1K
TGT icon
33
Target
TGT
$68B
$8.24M 1.66%
60,948
+813
+1% +$117K
DEO icon
34
Diageo
DEO
$53.6B
$8.08M 1.63%
63,564
+1,520
+2% +$193K
PFE icon
35
Pfizer
PFE
$153B
$6.97M 1.4%
262,737
+3,534
+1% +$95.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.35%
3,798
+750
+25% +$346K
WMT icon
37
Walmart Inc
WMT
$890B
$1.72M 0.35%
19,002
+2,016
+12% +$175K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 0.32%
32,394
-1,380
-4% -$72.6K
COST icon
39
Costco
COST
$420B
$1.55M 0.31%
1,697
+508
+43% +$471K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.27%
2
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.27%
17,496
– –
IBM icon
42
IBM
IBM
$224B
$1.19M 0.24%
5,404
+200
+4% +$44.5K
MRK icon
43
Merck
MRK
$318B
$1.01M 0.2%
10,194
-2,068
-17% -$213K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.2%
+15,932
New +$1.06M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$854K 0.17%
12,200
– –
GBCI icon
46
Glacier Bancorp
GBCI
$6.35B
$770K 0.16%
15,331
+500
+3% +$26.1K
HD icon
47
Home Depot
HD
$355B
$737K 0.15%
1,895
+125
+7% +$51.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$681K 0.14%
3,600
+800
+29% +$140K
SBUX icon
49
Starbucks
SBUX
$120B
$638K 0.13%
6,992
-75
-1% -$7.26K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$625K 0.13%
4,655
+465
+11% +$64.1K
1
2
3 4

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ACM
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LSA
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GWA
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Allied Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Allied Investment Advisors held 80 positions worth $496M, down 1.7% from $505M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Allied Investment Advisors's Q4 2024 filing shows 6 new, 35 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 15,932 shares worth $1.01M. The largest sale was Aaon, an estimated $2.97M.

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

  • Allied Investment Advisors's largest Q4 2024 buy was Vanguard FTSE Europe ETF: 15,932 shares worth $1.01M.
  • Allied Investment Advisors added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $647K increase.
  • Allied Investment Advisors's biggest Q4 2024 reduction was Aaon, cutting an estimated $2.97M.
  • Allied Investment Advisors fully exited Oneok in Q4 2024, selling an estimated $242K.
  • Allied Investment Advisors's ten largest holdings make up 44% of its $496M portfolio in Q4 2024.
  • Allied Investment Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Allied Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $496M.

Based on Allied Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.