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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
+1.16%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.2M
Cap. Flow
+$33.6M
Cap. Flow %
6.37%
Top 10 Hldgs %
40.77%
Holding
88
New
9
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$8.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.74M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.54M
2
AAON icon
Aaon
AAON
+$884K
3
EBMT icon
Eagle Bancorp Montana
EBMT
+$533K
4
MRK icon
Merck
MRK
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Financials 15.59%
3 Consumer Staples 11.36%
4 Energy 9.72%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.1B
$10.5M 2%
74,179
+4,566
+7% +$615K
MDT icon
27
Medtronic
MDT
$114B
$10.4M 1.97%
115,412
+9,002
+8% +$806K
SYY icon
28
Sysco
SYY
$40.2B
$10.3M 1.96%
137,864
+11,554
+9% +$847K
USB icon
29
US Bancorp
USB
$99.8B
$9.92M 1.88%
234,965
+10,953
+5% +$505K
PEP icon
30
PepsiCo
PEP
$188B
$9.58M 1.82%
63,865
+7,755
+14% +$1.15M
LMT icon
31
Lockheed Martin
LMT
$140B
$9.18M 1.74%
20,544
+1,829
+10% +$842K
AAON icon
32
Aaon
AAON
$7.21B
$9.02M 1.71%
115,411
-8,572
-7% -$884K
GPC icon
33
Genuine Parts
GPC
$18.4B
$7.96M 1.51%
+66,805
New +$8.04M
DEO icon
34
Diageo
DEO
$53.6B
$7.84M 1.49%
74,829
+11,265
+18% +$1.27M
PFE icon
35
Pfizer
PFE
$154B
$7.7M 1.46%
303,884
+41,147
+16% +$1.08M
TGT icon
36
Target
TGT
$69.3B
$7.26M 1.38%
69,561
+8,613
+14% +$1.08M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.08M 0.77%
+14,854
New +$4.32M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$3.91M 0.74%
55,661
+39,729
+249% +$2.74M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.02M 0.38%
3,798
– –
GLD icon
40
SPDR Gold Trust
GLD
$142B
$1.78M 0.34%
+6,185
New +$1.64M
WMT icon
41
Walmart Inc
WMT
$890B
$1.68M 0.32%
19,163
+161
+0.8% +$15.1K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.32%
32,530
+136
+0.4% +$6.91K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.3%
2
– –
COST icon
44
Costco
COST
$421B
$1.45M 0.27%
1,532
-165
-10% -$161K
IBM icon
45
IBM
IBM
$223B
$1.28M 0.24%
5,128
-276
-5% -$67.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$1.19M 0.22%
17,496
– –
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.16M 0.22%
+32,427
New +$1.18M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$912K 0.17%
12,200
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$695K 0.13%
4,021
+2,253
+127% +$393K
HD icon
50
Home Depot
HD
$347B
$694K 0.13%
1,895
– –
1
2
3 4

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AGA
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ACM
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LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
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SC
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IAM
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Allied Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Allied Investment Advisors held 88 positions worth $527M, up 6.3% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Allied Investment Advisors deployed $33.6M of net new capital in Q1 2025, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 66,805 shares worth $7.96M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.54M trimmed.

  • Allied Investment Advisors's largest Q1 2025 buy was Genuine Parts: 66,805 shares worth $7.96M.
  • Allied Investment Advisors added most to Vanguard FTSE Europe ETF in Q1 2025, an estimated $2.74M increase.
  • Allied Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $7.54M.
  • Allied Investment Advisors fully exited Eagle Bancorp Montana in Q1 2025, selling an estimated $533K.
  • Allied Investment Advisors's ten largest holdings make up 41% of its $527M portfolio in Q1 2025.
  • Allied Investment Advisors opened 9 new positions and closed 2 in Q1 2025.
  • Allied Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $527M.

Based on Allied Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.