Latest Allied Investment Advisors, LLC Stock Portfolio
Allied Investment Advisors, LLC Performance:
2024 Q3: 6.18%YTD: 12.78%2023: 4.78%
Performance for 2024 Q3 is 6.18%, and YTD is 12.78%, and 2023 is 4.78%.
About Allied Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allied Investment Advisors, LLC reported an equity portfolio of $504.9 Millions as of 30 Sep, 2024.
The top stock holdings of Allied Investment Advisors, LLC are FNDA, VAW, MSFT. The fund has invested 8% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR), AMERICAN EXPRESS CO (AXP) and DNP SELECT INCOME FD INC stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and EAGLE BANCORP MONT INC (EBMT). Allied Investment Advisors, LLC opened new stock positions in DIAGEO PLC (DEO), ISHARES TR (IJR) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and AAON INC (AAON).
The top stock holdings of Allied Investment Advisors, LLC are FNDA, VAW, MSFT. The fund has invested 8% of it's portfolio in SCHWAB STRATEGIC TR and 7.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR), AMERICAN EXPRESS CO (AXP) and DNP SELECT INCOME FD INC stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and EAGLE BANCORP MONT INC (EBMT). Allied Investment Advisors, LLC opened new stock positions in DIAGEO PLC (DEO), ISHARES TR (IJR) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and AAON INC (AAON).
Allied Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allied Investment Advisors, LLC made a return of 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc | 8,707,260 |
| ishares tr | 395,699 |
| ishares tr | 237,985 |
| automatic data processing in | 221,384 |
New stocks bought by Allied Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 18,100 |
| nvidia corporation | 60.84 |
| aaon inc | 23.3 |
| alphabet inc | 7.78 |
| glacier bancorp inc new | 4.53 |
| costco whsl corp new | 4.39 |
| target corp | 3.85 |
| pfizer inc | 3.69 |
Additions to existing portfolio by Allied Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -85.36 |
| amazon com inc | -14.91 |
| eagle bancorp mont inc | -11.69 |
| eli lilly & co | -6.32 |
| ishares tr | -4.26 |
| vanguard world fd | -2.28 |
| international business machs | -1.14 |
| apple inc | -0.92 |
Allied Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dnp select income fd inc | -95,763 |
| ishares tr | -296,314 |
| american express co | -208,395 |
| ishares tr | -263,905 |
Allied Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Allied Investment Advisors, LLC has about 28% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28 |
| Industrials | 22.2 |
| Financial Services | 14.4 |
| Consumer Defensive | 10.1 |
| Technology | 9.5 |
| Healthcare | 7.7 |
| Energy | 4.7 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Allied Investment Advisors, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| UNALLOCATED | 28 |
| MEGA-CAP | 26.4 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 71.7% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 28.3 |
| RUSSELL 2000 | 3.4 |
Allied Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allied Investment Advisors, LLC
Allied Investment Advisors, LLC has 74 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. AAON was the most profitable stock for Allied Investment Advisors, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 3.16 | 148,198 | 15,981,700 | added | 23.3 | ||
| AAPL | apple inc | 3.82 | 82,730 | 19,276,100 | reduced | -0.92 | ||
| ABBV | abbvie inc | 0.05 | 1,275 | 251,787 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.91 | 84,743 | 9,661,550 | added | 2.7 | ||
| ADP | automatic data processing in | 0.04 | 800 | 221,384 | new | |||
| AMZN | amazon com inc | 0.09 | 2,499 | 465,639 | reduced | -14.91 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 2.32 | 295,655 | 11,731,600 | added | 0.87 | ||
| BZQ | proshares tr | 0.36 | 16,887 | 1,802,860 | added | 0.99 | ||
| C | citigroup inc | 0.04 | 3,585 | 224,421 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 3.29 | 42,429 | 16,594,800 | added | 0.01 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 12,200 | 875,106 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.21 | 1,189 | 1,054,070 | added | 4.39 | ||
| CSL | carlisle cos inc | 0.07 | 820 | 368,795 | unchanged | 0.00 | ||
| CVX | chevron corp new | 2.17 | 74,536 | 10,976,900 | added | 2.34 | ||
| DE | deere & co | 2.16 | 26,131 | 10,905,200 | added | 1.38 | ||
| DEO | diageo plc | 1.73 | 62,044 | 8,707,260 | new | |||
| DFAC | dimensional etf trust | 0.10 | 7,752 | 482,174 | unchanged | 0.00 | ||
| EBMT | eagle bancorp mont inc | 0.12 | 37,769 | 596,373 | reduced | -11.69 | ||
| ECL | ecolab inc | 0.05 | 903 | 230,563 | unchanged | 0.00 | ||