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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
+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
VHT icon
1
Vanguard Health Care ETF
VHT
$18.1B
$35.5M 8.57%
131,267
+4,009
+3% +$1.05M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.9M 6.25%
61,528
-191
-0.3% -$77.3K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$18.1M 4.37%
126,907
+10,099
+9% +$1.36M
CAT icon
4
Caterpillar
CAT
$375B
$15.9M 3.85%
43,511
-59
-0.1% -$18.9K
JPM icon
5
JPMorgan Chase
JPM
$935B
$14.8M 3.57%
73,756
+128
+0.2% +$23.1K
AAPL icon
6
Apple
AAPL
$4.54T
$14.2M 3.44%
82,976
+2,166
+3% +$394K
LOW icon
7
Lowe's Companies
LOW
$117B
$13M 3.15%
51,207
+973
+2% +$224K
XOM icon
8
ExxonMobil
XOM
$644B
$12.2M 2.95%
105,276
+3,969
+4% +$415K
WFC icon
9
Wells Fargo
WFC
$261B
$12M 2.9%
207,216
+5,791
+3% +$303K
FDX icon
10
FedEx
FDX
$72.7B
$11.6M 2.79%
39,898
+1,180
+3% +$295K
SHEL icon
11
Shell
SHEL
$254B
$11.5M 2.77%
171,430
+3,714
+2% +$238K
EMR icon
12
Emerson Electric
EMR
$83.9B
$11.3M 2.74%
99,886
+1,577
+2% +$162K
CVX icon
13
Chevron
CVX
$392B
$11.3M 2.72%
71,465
+2,958
+4% +$446K
MRK icon
14
Merck
MRK
$322B
$11.2M 2.7%
84,782
+2,289
+3% +$282K
BAC icon
15
Bank of America
BAC
$435B
$11M 2.66%
290,475
+9,613
+3% +$330K
DE icon
16
Deere & Co
DE
$160B
$10.4M 2.51%
25,283
+1,076
+4% +$412K
TTE icon
17
TotalEnergies
TTE
$195B
$10.4M 2.51%
150,777
+3,649
+2% +$239K
TGT icon
18
Target
TGT
$65.6B
$10M 2.42%
56,619
+3,360
+6% +$511K
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$9.96M 2.41%
100,339
+2,414
+2% +$223K
USB icon
20
US Bancorp
USB
$98.2B
$9.96M 2.4%
222,727
+11,427
+5% +$482K
RTX icon
21
RTX Corp
RTX
$290B
$9.92M 2.4%
101,717
+3,817
+4% +$345K
GS icon
22
Goldman Sachs
GS
$300B
$9.7M 2.34%
23,223
+790
+4% +$307K
PG icon
23
Procter & Gamble
PG
$336B
$9.69M 2.34%
59,752
+2,757
+5% +$432K
SYY icon
24
Sysco
SYY
$40.8B
$9.42M 2.27%
116,005
+4,253
+4% +$335K
PEP icon
25
PepsiCo
PEP
$190B
$9.17M 2.21%
52,404
+2,414
+5% +$406K
1
2 3

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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
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GWA
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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.