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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
AMD icon
76
Advanced Micro Devices
AMD
$789B
– –
-1,151
Closed -$208K
BA icon
77
Boeing
BA
$185B
– –
-1,144
Closed -$221K
1 2 3
4

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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 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.