AFO
Allie Family Office Portfolio holdings
AUM
$202M
1-Year Return
14.83%
This Quarter Return
+4.11%
1 Year Return
+14.83%
3 Year Return
+48.73%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$5.54M
(+4.1%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
81
New
5
Increased
23
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
$716K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$684K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$407K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$913K |
| 4 |
Palantir
PLTR
|
$834K |
| 5 |
US Global Jets ETF
JETS
|
$794K |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Real Estate | 1.94% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Consumer Staples | 0.15% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| – | – |
-250,000
| Closed | -$250K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-8,800
| Closed | -$913K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,200
| Closed | -$678K |
|
|
79
Palantir
PLTR
$370B
| – | – |
-98,670
| Closed | -$834K |
|
80
Constellation Brands
STZ
$25.7B
| – | – |
-47,694
| Closed | -$17.9K |
|
81
W.P. Carey
WPC
$14.7B
| – | – |
-2,859
| Closed | -$217K |
|