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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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$456K 0.11%
7,752
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$411K 0.1%
4,119
– –
CSL icon
53
Carlisle Companies
CSL
$15.4B
$332K 0.08%
820
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$322K 0.08%
+2,605
New +$263K
KNF icon
55
Knife River
KNF
$3.79B
$319K 0.07%
+4,549
New +$340K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$300K 0.07%
12,153
+24
+0.2% +$593
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$296K 0.07%
3,363
– –
FIBK icon
58
First Interstate BancSystem
FIBK
$3.58B
$284K 0.07%
10,210
– –
MCD icon
59
McDonald's
MCD
$195B
$273K 0.06%
1,073
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.06%
2,896
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$8.48B
$250K 0.06%
1,063
-18
-2% -$4.29K
LLY icon
62
Eli Lilly
LLY
$1.06T
$243K 0.06%
269
– –
ORCL icon
63
Oracle
ORCL
$423B
$241K 0.06%
+1,705
New +$212K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$237K 0.06%
+471
New +$229K
C icon
65
Citigroup
C
$226B
$228K 0.05%
3,585
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$226K 0.05%
1,994
– –
ABBV icon
67
AbbVie
ABBV
$435B
$219K 0.05%
1,275
-279
-18% -$46.2K
OKE icon
68
Oneok
OKE
$54.5B
$217K 0.05%
+2,656
New +$212K
ECL icon
69
Ecolab
ECL
$79.9B
$215K 0.05%
903
– –
AXP icon
70
American Express
AXP
$230B
$208K 0.05%
+900
New +$208K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$204K 0.05%
7,869
– –
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$95.8K 0.02%
11,650
– –
GERN icon
73
Geron
GERN
$949M
$88.9K 0.02%
20,959
– –
RTB
74
RTB Digital
RTB
$232M
$21.3K 0.01%
420
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
– –
-877
Closed -$219K
1 2
3
4

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AGA
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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
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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 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.