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AFA

Allium Financial Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.44M
Cap. Flow
+$3.06M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.27%
Holding
81
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.97M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
NVDA icon
NVIDIA
NVDA
+$328K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.07M
2
UNH icon
UnitedHealth
UNH
+$358K
3
ADBE icon
Adobe
ADBE
+$260K
4
GE icon
GE Aerospace
GE
+$95.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 15.85%
3 Consumer Staples 4.56%
4 Consumer Discretionary 3.94%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$912K 0.73%
13,002
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$882K 0.71%
3,074
+14
+0.5% +$4.4K
MU icon
28
Micron Technology
MU
$1.04T
$864K 0.69%
2,556
+10
+0.4% +$3.92K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$847K 0.68%
3,467
-37
-1% -$8.62K
JPM icon
30
JPMorgan Chase
JPM
$939B
$811K 0.65%
2,758
– –
ABBV icon
31
AbbVie
ABBV
$458B
$766K 0.61%
3,520
+1
+0% +$222
IXN icon
32
iShares Global Tech ETF
IXN
$8.7B
$735K 0.59%
7,352
+66
+0.9% +$6.97K
HCA icon
33
HCA Healthcare
HCA
$84.8B
$558K 0.45%
1,180
– –
WMT icon
34
Walmart Inc
WMT
$871B
$558K 0.45%
4,489
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$534K 0.43%
5,012
-632
-11% -$71.7K
BAC icon
36
Bank of America
BAC
$435B
$499K 0.4%
10,243
-32
-0.3% -$1.65K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$487K 0.39%
4,838
– –
PHM icon
38
Pultegroup
PHM
$24.5B
$483K 0.39%
4,106
– –
HD icon
39
Home Depot
HD
$332B
$466K 0.37%
1,416
+71
+5% +$25.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$461K 0.37%
3,189
– –
AMD icon
41
Advanced Micro Devices
AMD
$851B
$418K 0.34%
2,054
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$411K 0.33%
5,329
– –
NFLX icon
43
Netflix
NFLX
$292B
$400K 0.32%
4,164
+524
+14% +$46.2K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$398K 0.32%
1,887
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$388K 0.31%
3,426
-142
-4% -$17.1K
TSM icon
46
TSMC
TSM
$2.09T
$370K 0.3%
1,094
– –
NKE icon
47
Nike
NKE
$61.9B
$360K 0.29%
6,817
-31
-0.5% -$1.88K
XOM icon
48
ExxonMobil
XOM
$651B
$356K 0.29%
2,098
-33
-2% -$4.82K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$352K 0.28%
2,658
– –
RLTY icon
50
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$350K 0.28%
24,054
+10,408
+76% +$157K
1
2
3 4

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Allium Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Allium Financial Advisors held 81 positions worth $125M, down 1.1% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Allium Financial Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Allium Financial Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 4,657 shares worth $325K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $2.97M increase.
  • Allium Financial Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $2.07M.
  • Allium Financial Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $358K.
  • Allium Financial Advisors's ten largest holdings make up 65% of its $125M portfolio in Q1 2026.
  • Allium Financial Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Allium Financial Advisors's portfolio value fell 1.1% quarter-over-quarter to $125M.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.