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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
-0.37%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
103.3%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 2 |
Runway Growth Finance
RWAY
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.73M |
| 4 |
Apple
AAPL
|
+$5.99M |
| 5 |
NVIDIA
NVDA
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.2% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.16% |
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Allium Financial Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Allium Financial Advisors, which disclosed 85 positions worth $110M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 28 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Technology and Consumer Discretionary.
- Allium Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 28 shares worth $22.4M.
- Allium Financial Advisors's ten largest holdings make up 62% of its $110M portfolio in Q1 2025.
- Allium Financial Advisors disclosed 85 positions in Q1 2025, its first 13F filing on record.
Based on Allium Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.