We are live on ! Find out more
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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$307K 0.07%
12,129
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$307K 0.07%
3,363
– –
MCD icon
53
McDonald's
MCD
$194B
$303K 0.07%
1,073
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$288K 0.07%
552
-419
-43% -$209K
ABBV icon
55
AbbVie
ABBV
$438B
$283K 0.07%
1,554
+224
+17% +$38.6K
FIBK icon
56
First Interstate BancSystem
FIBK
$3.56B
$278K 0.07%
10,210
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$8.44B
$264K 0.06%
1,081
-14
-1% -$3.18K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.06%
2,896
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$236K 0.06%
1,994
– –
C icon
60
Citigroup
C
$227B
$227K 0.05%
+3,585
New +$199K
BA icon
61
Boeing
BA
$184B
$221K 0.05%
1,144
-2,135
-65% -$439K
ADP icon
62
Automatic Data Processing
ADP
$109B
$219K 0.05%
+877
New +$214K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$211K 0.05%
+7,869
New +$203K
COST icon
64
Costco
COST
$423B
$210K 0.05%
+287
New +$205K
LLY icon
65
Eli Lilly
LLY
$1.1T
$209K 0.05%
+269
New +$191K
ECL icon
66
Ecolab
ECL
$79.7B
$209K 0.05%
+903
New +$191K
AMD icon
67
Advanced Micro Devices
AMD
$767B
$208K 0.05%
+1,151
New +$201K
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
$106K 0.03%
+11,650
New +$103K
GERN icon
69
Geron
GERN
$949M
$69.2K 0.02%
20,959
– –
RTB
70
RTB Digital
RTB
$228M
$42.7K 0.01%
420
– –
ALT icon
71
Altimmune
ALT
$593M
– –
-24,350
Closed -$274K
1 2
3

Similar funds

ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.