Latest Allied Investment Advisors, LLC Stock Portfolio

$426Million– No. of Holdings #74

Allied Investment Advisors, LLC Performance:

2024 Q2: -1.35%YTD: 5.89%2023: 4.76%

Performance for 2024 Q2 is -1.35%, and YTD is 5.89%, and 2023 is 4.76%.

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 $426.2 Millions as of 30 Jun, 2024.

The top stock holdings of Allied Investment Advisors, LLC are VAW, MSFT, VAW. The fund has invested 8.3% of it's portfolio in VANGUARD WORLD FD and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BOEING CO (BA), AUTOMATIC DATA PROCESSING IN (ADP) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), INTERNATIONAL BUSINESS MACHS (IBM) and WALMART INC (WMT). Allied Investment Advisors, LLC opened new stock positions in MDU RES GROUP INC (MDU), NVIDIA CORPORATION (NVDA) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), AAON INC (AAON) and SPDR S&P 500 ETF TR (SPY).

Allied Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

Allied Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Allied Investment Advisors, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.

New Buys

Ticker	$ Bought
mdu res group inc	557,320
nvidia corporation	321,822
knife river corp	319,067
oracle corp	240,809
meta platforms inc	237,488
oneok inc new	216,597
american express co	208,395

New stocks bought by Allied Investment Advisors, LLC

Additions

Ticker	% Inc.
costco whsl corp new	296
aaon inc	263
spdr s&p 500 etf tr	66.49
amazon com inc	22.53
3m co	17.26
pfizer inc	10.00
johnson & johnson	6.66
medtronic plc	5.66

Additions to existing portfolio by Allied Investment Advisors, LLC

Reductions

Ticker	% Reduced
abbvie inc	-17.95
international business machs	-5.31
walmart inc	-4.39
home depot inc	-3.7
caterpillar inc	-2.49
vanguard world fd	-1.67
wells fargo co new	-1.43
jpmorgan chase & co.	-1.4

Allied Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-207,744
boeing co	-220,781
automatic data processing in	-219,022

Allied Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Allied Investment Advisors, LLC has about 22.4% of it's holdings in Industrials sector.

Sector	%
Industrials	22.4
Others	20.3
Financial Services	16
Consumer Defensive	11.1
Technology	10.9
Healthcare	10.2
Energy	5.6
Consumer Cyclical	3.2

Market Cap. Distribution

Allied Investment Advisors, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MEGA-CAP	35.3
UNALLOCATED	20.3
MID-CAP	2.8

Stocks belong to which Index?

About 79.3% of the stocks held by Allied Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	20.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
GERN	geron corp	28.5 %
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.4 %
LLY	eli lilly & co	16.4 %
ORCL	oracle corp	15.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
MSFT	microsoft corp	1.6 M
GS	goldman sachs group inc	0.8 M
AAON	aaon inc	0.7 M
KMB	kimberly-clark corp	0.6 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
GBOX	ryvyl inc	-50.2 %
TGT	target corp	-16.3 %
SBUX	starbucks corp	-14.7 %
LOW	lowes cos inc	-13.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.9 M
LOW	lowes cos inc	-1.8 M
TGT	target corp	-1.7 M
CAT	caterpillar inc	-1.4 M
SYY	sysco corp	-1.1 M

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 41.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allied Investment Advisors, LLC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	2.46	120,192	10,485,600	added	263

AAPL	apple inc	4.13	83,499	17,586,600	added	0.63

ABBV	abbvie inc	0.05	1,275	218,688	reduced	-17.95

ABT	abbott labs	2.01	82,518	8,574,440	added	3.69

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.07	3,363	296,314	unchanged	0.00

AGG	ishares tr	0.06	724	263,905	unchanged	0.00

AGG	ishares tr	0.05	1,994	226,239	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.13	2,937	567,575	added	22.53

AXP	american express co	0.05	900	208,395	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	2.73	293,111	11,657,000	added	0.91

BZQ	proshares tr	0.38	16,721	1,607,390	reduced	-0.11

C	citigroup inc	0.05	3,585	227,504	unchanged	0.00

CAT	caterpillar inc	3.32	42,426	14,132,100	reduced	-2.49

COST	costco whsl corp new	0.23	1,139	968,139	added	296

CSL	carlisle cos inc	0.08	820	332,272	unchanged	0.00

CVX	chevron corp new	2.67	72,834	11,392,700	added	1.92

DE	deere & co	2.26	25,776	9,630,690	added	1.95