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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
+8.17%
1 Year Est. Return
+15.61%
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 Financials 31.25%
2 Technology 17.93%
3 Consumer Staples 4.92%
4 Consumer Discretionary 4.86%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$368K 0.32%
5,329
– –
MA icon
52
Mastercard
MA
$502B
$362K 0.32%
644
– –
NOW icon
53
ServiceNow
NOW
$115B
$351K 0.31%
1,705
+15
+0.9% +$2.83K
NFLX icon
54
Netflix
NFLX
$299B
$348K 0.3%
2,600
+10
+0.4% +$1.13K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$343K 0.3%
2,778
– –
ADBE icon
56
Adobe
ADBE
$99.5B
$319K 0.28%
824
-67
-8% -$25.8K
MU icon
57
Micron Technology
MU
$930B
$314K 0.27%
2,545
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.27%
+6,190
New +$287K
EXEL icon
59
Exelixis
EXEL
$13.3B
$303K 0.26%
6,866
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$301K 0.26%
1,551
– –
XOM icon
61
ExxonMobil
XOM
$644B
$297K 0.26%
2,756
+812
+42% +$86.8K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$293K 0.26%
2,064
+6
+0.3% +$653
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$287K 0.25%
3,214
-9,072
-74% -$775K
CSCO icon
64
Cisco
CSCO
$457B
$282K 0.25%
4,061
-80
-2% -$4.92K
LOW icon
65
Lowe's Companies
LOW
$117B
$278K 0.24%
1,253
-9
-0.7% -$2.01K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$271K 0.24%
10,715
+33
+0.3% +$780
BLK icon
67
Blackrock
BLK
$169B
$267K 0.23%
254
+2
+0.8% +$1.89K
AFL icon
68
Aflac
AFL
$64.9B
$264K 0.23%
2,502
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$251K 0.22%
3,006
+129
+4% +$10.2K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$249K 0.22%
732
– –
TSM icon
71
TSMC
TSM
$2.1T
$248K 0.22%
+1,094
New +$203K
ALL icon
72
Allstate
ALL
$68B
$244K 0.21%
1,214
– –
T icon
73
AT&T
T
$159B
$244K 0.21%
+8,443
New +$233K
RIO icon
74
Rio Tinto
RIO
$158B
$238K 0.21%
4,077
+149
+4% +$8.8K
ETN icon
75
Eaton
ETN
$161B
$238K 0.21%
+666
New +$205K
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 Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.