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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
+7.8%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.07M
Cap. Flow
-$1.76M
Cap. Flow %
-1.46%
Top 10 Hldgs %
63.42%
Holding
94
New
6
Increased
15
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$792K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$653K
5
GEV icon
GE Vernova
GEV
+$213K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$681K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$415K
4
AAPL icon
Apple
AAPL
+$366K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 18.88%
3 Consumer Discretionary 4.63%
4 Consumer Staples 4.29%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$906K 0.75%
1,187
-174
-13% -$129K
ABBV icon
27
AbbVie
ABBV
$443B
$887K 0.73%
3,830
-77
-2% -$15.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$764K 0.63%
3,136
-17
-0.5% -$3.57K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$752K 0.62%
7,286
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$704K 0.58%
6,016
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$650K 0.54%
3,508
-70
-2% -$12K
HD icon
32
Home Depot
HD
$331B
$625K 0.52%
1,542
-113
-7% -$44.4K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$604K 0.5%
8,883
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$575K 0.48%
2,807
– –
PHM icon
35
Pultegroup
PHM
$24.1B
$543K 0.45%
4,106
– –
BAC icon
36
Bank of America
BAC
$435B
$526K 0.44%
10,205
-368
-3% -$18K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$503K 0.42%
1,180
– –
NKE icon
38
Nike
NKE
$61.9B
$482K 0.4%
6,913
-525
-7% -$39.1K
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$482K 0.4%
18,719
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$464K 0.38%
4,838
– –
WMT icon
41
Walmart Inc
WMT
$885B
$463K 0.38%
4,494
-40
-0.9% -$3.98K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$451K 0.37%
3,189
-315
-9% -$43.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$438K 0.36%
3,629
– –
GE icon
44
GE Aerospace
GE
$374B
$432K 0.36%
1,434
-13
-0.9% -$3.55K
MU icon
45
Micron Technology
MU
$930B
$425K 0.35%
2,543
-2
-0.1% -$256
IYG icon
46
iShares US Financial Services ETF
IYG
$2.16B
$398K 0.33%
4,444
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$391K 0.32%
5,329
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$390K 0.32%
1,887
– –
MA icon
49
Mastercard
MA
$502B
$385K 0.32%
677
+33
+5% +$19K
UNH icon
50
UnitedHealth
UNH
$376B
$371K 0.31%
1,074
-225
-17% -$68K
1
2
3 4

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Allium Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Allium Financial Advisors held 94 positions worth $121M, up 5.3% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Allium Financial Advisors's Q3 2025 filing shows 6 new, 15 increased, 35 reduced and 13 closed positions. Its largest new stake was GE Vernova: 352 shares worth $216K. The largest sale was NVIDIA, an estimated $800K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Allium Financial Advisors's largest Q3 2025 buy was GE Vernova: 352 shares worth $216K.
  • Allium Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $1.7M increase.
  • Allium Financial Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Allium Financial Advisors fully exited VanEck High Yield Muni ETF in Q3 2025, selling an estimated $681K.
  • Allium Financial Advisors's ten largest holdings make up 63% of its $121M portfolio in Q3 2025.
  • Allium Financial Advisors opened 6 new positions and closed 13 in Q3 2025.
  • Allium Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $121M.

Based on Allium Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.