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AFA

Allium Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.06M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
61.71%
Holding
93
New
8
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.64M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
4
T icon
AT&T
T
+$233K
5
ETN icon
Eaton
ETN
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
TSLA icon
Tesla
TSLA
+$901K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$775K
5
RWAY icon
Runway Growth Finance
RWAY
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Financials 31.25%
3 Technology 17.93%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$342B
$747K 0.65%
7,670
-110
-1% -$8.72K
ABBV icon
27
AbbVie
ABBV
$463B
$725K 0.63%
3,907
-116
-3% -$21.6K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.09B
$681K 0.59%
13,564
– –
IXN icon
29
iShares Global Tech ETF
IXN
$9.21B
$673K 0.59%
7,286
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$639K 0.56%
6,016
-1,248
-17% -$119K
HD icon
31
Home Depot
HD
$310B
$607K 0.53%
1,655
-30
-2% -$10.9K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$596K 0.52%
8,883
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$559K 0.49%
3,153
-259
-8% -$42.8K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$547K 0.48%
3,578
+57
+2% +$8.76K
V icon
35
Visa
V
$701B
$540K 0.47%
1,522
– –
NKE icon
36
Nike
NKE
$55B
$528K 0.46%
7,438
-615
-8% -$36.9K
AMAT icon
37
Applied Materials
AMAT
$337B
$514K 0.45%
2,807
– –
BAC icon
38
Bank of America
BAC
$416B
$500K 0.44%
10,573
-395
-4% -$16.6K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$466K 0.41%
3,504
– –
HCA icon
40
HCA Healthcare
HCA
$92.1B
$452K 0.39%
1,180
– –
WMT icon
41
Walmart Inc
WMT
$865B
$443K 0.39%
4,534
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$440K 0.38%
4,838
– –
COLB icon
43
Columbia Banking Systems
COLB
$8.52B
$438K 0.38%
18,719
– –
PHM icon
44
Pultegroup
PHM
$22.7B
$433K 0.38%
4,106
-80
-2% -$8.06K
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$415K 0.36%
6,169
-2,464
-29% -$163K
UNH icon
46
UnitedHealth
UNH
$344B
$405K 0.35%
1,299
-8
-0.6% -$3.06K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.1B
$400K 0.35%
3,629
– –
IYG icon
48
iShares US Financial Services ETF
IYG
$2.2B
$380K 0.33%
4,444
– –
GE icon
49
GE Aerospace
GE
$329B
$372K 0.32%
1,447
+13
+0.9% +$2.85K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$369K 0.32%
1,887
-10
-0.5% -$1.86K
1
2
3 4

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Allium Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allium Financial Advisors held 93 positions worth $115M, up 4.6% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allium Financial Advisors's Q2 2025 filing shows 8 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,190 shares worth $306K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Allium Financial Advisors's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,190 shares worth $306K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $1.7M increase.
  • Allium Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Allium Financial Advisors fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $256K.
  • Allium Financial Advisors's ten largest holdings make up 62% of its $115M portfolio in Q2 2025.
  • Allium Financial Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Allium Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $115M.

Based on Allium Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.