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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.26%
+4,657
New +$336K
CSCO icon
52
Cisco
CSCO
$450B
$322K 0.26%
4,156
+272
+7% +$21.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$322K 0.26%
3,696
– –
MA icon
54
Mastercard
MA
$477B
$319K 0.26%
639
– –
GE icon
55
GE Aerospace
GE
$367B
$316K 0.25%
1,113
-304
-21% -$95.5K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$316K 0.25%
10,859
+69
+0.6% +$2.07K
GEV icon
57
GE Vernova
GEV
$270B
$305K 0.24%
349
-10
-3% -$7.8K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23B
$303K 0.24%
3,300
– –
LOW icon
59
Lowe's Companies
LOW
$116B
$292K 0.23%
1,235
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.22%
1,291
– –
AFL icon
61
Aflac
AFL
$63.9B
$273K 0.22%
2,492
– –
CVX icon
62
Chevron
CVX
$388B
$273K 0.22%
1,320
-22
-2% -$4.01K
C icon
63
Citigroup
C
$222B
$269K 0.22%
2,369
+306
+15% +$34.8K
EXEL icon
64
Exelixis
EXEL
$13.9B
$268K 0.21%
6,241
-125
-2% -$5.37K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$255K 0.2%
592
-61
-9% -$27.3K
ALL icon
66
Allstate
ALL
$66.9B
$252K 0.2%
1,214
+6
+0.5% +$1.23K
RIO icon
67
Rio Tinto
RIO
$148B
$248K 0.2%
2,659
– –
BLK icon
68
Blackrock
BLK
$164B
$246K 0.2%
256
+2
+0.8% +$2.1K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$242K 0.19%
631
– –
V icon
70
Visa
V
$677B
$239K 0.19%
790
+46
+6% +$14.8K
GS icon
71
Goldman Sachs
GS
$313B
$234K 0.19%
277
– –
T icon
72
AT&T
T
$165B
$230K 0.18%
7,950
-516
-6% -$13.8K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$230K 0.18%
11,933
+156
+1% +$2.86K
CMI icon
74
Cummins
CMI
$91.7B
$215K 0.17%
400
+3
+0.8% +$1.7K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.17%
274
– –
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.