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
-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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$547K 0.11%
934
+15
+2% +$8.84K
EBMT icon
52
Eagle Bancorp Montana
EBMT
$186M
$533K 0.11%
34,769
-3,000
-8% -$49.5K
AMZN icon
53
Amazon
AMZN
$3T
$527K 0.11%
2,403
-96
-4% -$19.6K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.7B
$494K 0.1%
7,752
– –
KNF icon
55
Knife River
KNF
$3.78B
$462K 0.09%
4,549
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$452K 0.09%
3,830
-195
-5% -$23.1K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.54B
$438K 0.09%
13,480
+3,270
+32% +$106K
MDU icon
58
MDU Resources
MDU
$4.28B
$400K 0.08%
22,204
-17,874
-45% -$314K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$905B
$390K 0.08%
663
-23
-3% -$13.6K
MCD icon
60
McDonald's
MCD
$194B
$370K 0.07%
1,277
+204
+19% +$60.8K
ECG
61
Everus Construction Group
ECG
$6.88B
$365K 0.07%
+5,549
New +$349K
ORCL icon
62
Oracle
ORCL
$432B
$346K 0.07%
2,076
+371
+22% +$65.9K
BA icon
63
Boeing
BA
$186B
$343K 0.07%
+1,940
New +$304K
ABBV icon
64
AbbVie
ABBV
$433B
$327K 0.07%
1,840
+565
+44% +$104K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.06%
12,153
– –
CSL icon
66
Carlisle Companies
CSL
$15.3B
$302K 0.06%
820
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$299K 0.06%
+1,768
New +$310K
AXP icon
68
American Express
AXP
$228B
$294K 0.06%
+989
New +$284K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$286K 0.06%
489
+18
+4% +$10.6K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.46B
$270K 0.05%
1,063
– –
C icon
71
Citigroup
C
$227B
$251K 0.05%
3,567
-18
-0.5% -$1.21K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$239K 0.05%
1,909
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$234K 0.05%
800
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.05%
2,350
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.31T
$227K 0.05%
+1,191
New +$210K
1 2
3
4

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 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.