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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
+4.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$292K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.94%
2 Industrials 21.47%
3 Financials 16.82%
4 Consumer Staples 10.5%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$43.3M 7.56%
1,632,590
+101,274
+7% +$2.64M
VHT icon
2
Vanguard Health Care ETF
VHT
$19.3B
$38.5M 6.73%
154,915
+8,386
+6% +$2.07M
MSFT icon
3
Microsoft
MSFT
$3.81T
$31M 5.42%
62,277
-135
-0.2% -$58.6K
VPU
4
Vanguard Utilities ETF
VPU
$8.26B
$24.5M 4.28%
138,765
+1,671
+1% +$288K
JPM icon
5
JPMorgan Chase
JPM
$951B
$20.1M 3.52%
69,418
-735
-1% -$188K
AAON icon
6
Aaon
AAON
$6.26B
$17.9M 3.13%
242,984
+127,573
+111% +$11.2M
CAT icon
7
Caterpillar
CAT
$368B
$17M 2.97%
43,731
+747
+2% +$249K
WFC icon
8
Wells Fargo
WFC
$262B
$15.7M 2.75%
196,443
-976
-0.5% -$70.4K
GS icon
9
Goldman Sachs
GS
$301B
$15.7M 2.74%
22,176
+71
+0.3% +$41.1K
RTX icon
10
RTX Corp
RTX
$285B
$15.2M 2.66%
104,349
-1,305
-1% -$174K
BAC icon
11
Bank of America
BAC
$436B
$14.7M 2.57%
310,436
+2,938
+1% +$124K
EMR icon
12
Emerson Electric
EMR
$86.6B
$14M 2.45%
105,167
+1,542
+1% +$177K
DE icon
13
Deere & Co
DE
$170B
$13.9M 2.43%
27,369
+494
+2% +$242K
STT icon
14
State Street
STT
$53.1B
$13.2M 2.31%
124,385
+3,257
+3% +$301K
SHEL icon
15
Shell
SHEL
$250B
$13M 2.28%
185,186
+3,559
+2% +$239K
XOM icon
16
ExxonMobil
XOM
$644B
$12.7M 2.23%
118,095
+2,772
+2% +$296K
LOW icon
17
Lowe's Companies
LOW
$117B
$12.7M 2.21%
57,089
+1,861
+3% +$415K
MMM icon
18
3M
MMM
$89.9B
$12.3M 2.15%
80,632
-311
-0.4% -$44.4K
ABT icon
19
Abbott
ABT
$195B
$12.2M 2.13%
89,648
-422
-0.5% -$55.6K
CVX icon
20
Chevron
CVX
$396B
$11.9M 2.08%
83,112
+3,732
+5% +$526K
USB icon
21
US Bancorp
USB
$97.3B
$11.3M 1.97%
249,266
+14,301
+6% +$601K
OTIS icon
22
Otis Worldwide
OTIS
$27.3B
$11.1M 1.94%
111,991
+2,661
+2% +$257K
SYY icon
23
Sysco
SYY
$39.3B
$10.8M 1.89%
142,544
+4,680
+3% +$340K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$10.7M 1.87%
70,181
+1,276
+2% +$196K
PG icon
25
Procter & Gamble
PG
$334B
$10.6M 1.86%
66,623
+725
+1% +$118K
1
2 3 4

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TCMX
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Allied Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allied Investment Advisors held 91 positions worth $572M, up 8.4% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Eagle Bancorp Montana: 31,769 shares worth $530K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $188K trimmed.

  • Allied Investment Advisors's largest Q2 2025 buy was Eagle Bancorp Montana: 31,769 shares worth $530K.
  • Allied Investment Advisors added most to Aaon in Q2 2025, an estimated $11.2M increase.
  • Allied Investment Advisors's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $188K.
  • Allied Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $292K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $572M portfolio in Q2 2025.
  • Allied Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Allied Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $572M.

Based on Allied Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.