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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $342K | 0.31% |
+891
| New | +$382K |
|
52
iShares S&P 500 Growth ETF
IVW
$77.3B
| $337K | 0.31% |
+3,629
| New | +$366K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $333K | 0.3% |
+2,778
| New | +$348K |
|
54
Vanguard Total International Stock ETF
VXUS
$158B
| $331K | 0.3% |
+5,329
| New | +$329K |
|
55
Lowe's Companies
LOW
$122B
| $294K | 0.27% |
+1,262
| New | +$311K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.4B
| $292K | 0.27% |
+1,551
| New | +$295K |
|
57
GE Aerospace
GE
$391B
| $287K | 0.26% |
+1,434
| New | +$282K |
|
58
Aflac
AFL
$63.7B
| $278K | 0.25% |
+2,502
| New | +$265K |
|
59
ServiceNow
NOW
$122B
| $269K | 0.25% |
+1,690
| New | +$326K |
|
60
Regeneron Pharmaceuticals
REGN
$78.3B
| $256K | 0.23% |
+404
| New | +$278K |
|
61
Cisco
CSCO
$480B
| $256K | 0.23% |
+4,141
| New | +$255K |
|
62
iShares Russell 2000 ETF
IWM
$83B
| $254K | 0.23% |
+1,274
| New | +$276K |
|
63
Exelixis
EXEL
$14.1B
| $253K | 0.23% |
+6,866
| New | +$245K |
|
64
Allstate
ALL
$67.6B
| $251K | 0.23% |
+1,214
| New | +$236K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $250K | 0.23% |
+10,682
| New | +$272K |
|
66
Netflix
NFLX
$306B
| $242K | 0.22% |
+2,590
| New | +$246K |
|
67
Blackrock
BLK
$175B
| $239K | 0.22% |
+252
| New | +$247K |
|
68
Rio Tinto
RIO
$161B
| $236K | 0.22% |
+3,928
| New | +$242K |
|
69
ExxonMobil
XOM
$638B
| $231K | 0.21% |
+1,944
| New | +$215K |
|
70
Starbucks
SBUX
$120B
| $229K | 0.21% |
+2,336
| New | +$241K |
|
71
iShares Russell 1000 ETF
IWB
$49.9B
| $225K | 0.2% |
+732
| New | +$237K |
|
72
Micron Technology
MU
$1.01T
| $221K | 0.2% |
+2,545
| New | +$244K |
|
73
Check Point Software Technologies
CHKP
$12.7B
| $220K | 0.2% |
+964
| New | +$204K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$194B
| $218K | 0.2% |
+2,877
| New | +$215K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $213K | 0.19% |
+6,941
| New | +$219K |
|
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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.