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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
SBUX icon
51
Starbucks
SBUX
$119B
$686K 0.13%
6,992
– –
GBCI icon
52
Glacier Bancorp
GBCI
$6.35B
$656K 0.12%
14,831
-500
-3% -$24.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$644K 0.12%
1,152
+218
+23% +$128K
MRK icon
54
Merck
MRK
$323B
$635K 0.12%
7,069
-3,125
-31% -$292K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$572K 0.11%
3,701
+101
+3% +$18.3K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$552K 0.1%
5,090
+435
+9% +$55.1K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$469K 0.09%
7,752
– –
AMZN icon
58
Amazon
AMZN
$3T
$463K 0.09%
2,434
+31
+1% +$6.73K
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$458K 0.09%
3,830
– –
KNF icon
60
Knife River
KNF
$3.83B
$407K 0.08%
4,516
-33
-0.7% -$3.21K
MCD icon
61
McDonald's
MCD
$194B
$399K 0.08%
1,277
– –
ABBV icon
62
AbbVie
ABBV
$438B
$386K 0.07%
1,840
– –
MDU icon
63
MDU Resources
MDU
$4.29B
$373K 0.07%
22,069
-135
-0.6% -$2.33K
FIBK icon
64
First Interstate BancSystem
FIBK
$3.56B
$364K 0.07%
12,699
-781
-6% -$24.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$352K 0.07%
627
-36
-5% -$21.3K
COP icon
66
ConocoPhillips
COP
$148B
$330K 0.06%
+3,146
New +$314K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$324K 0.06%
12,182
+29
+0.2% +$778
BA icon
68
Boeing
BA
$184B
$321K 0.06%
1,884
-56
-3% -$9.69K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$292K 0.06%
+5,714
New +$311K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$288K 0.05%
+7,916
New +$286K
ORCL icon
71
Oracle
ORCL
$435B
$287K 0.05%
2,050
-26
-1% -$4.23K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$282K 0.05%
489
– –
CSL icon
73
Carlisle Companies
CSL
$15.3B
$279K 0.05%
820
– –
AXP icon
74
American Express
AXP
$229B
$266K 0.05%
989
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.44B
$263K 0.05%
1,063
– –
1 2
3
4

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LSA
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GWA
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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.