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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
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$360K 0.3%
2,778
– –
AMD icon
52
Advanced Micro Devices
AMD
$833B
$332K 0.28%
2,054
-10
-0.5% -$1.61K
NFLX icon
53
Netflix
NFLX
$306B
$330K 0.27%
2,750
+150
+6% +$18.3K
V icon
54
Visa
V
$678B
$325K 0.27%
953
-569
-37% -$197K
LOW icon
55
Lowe's Companies
LOW
$119B
$308K 0.25%
1,225
-28
-2% -$6.88K
TSM icon
56
TSMC
TSM
$2.15T
$306K 0.25%
1,094
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$300K 0.25%
10,746
+31
+0.3% +$829
BLK icon
58
Blackrock
BLK
$177B
$296K 0.25%
254
– –
AFL icon
59
Aflac
AFL
$64B
$279K 0.23%
2,502
– –
RIO icon
60
Rio Tinto
RIO
$160B
$275K 0.23%
4,168
+91
+2% +$5.63K
ADBE icon
61
Adobe
ADBE
$100B
$268K 0.22%
759
-65
-8% -$23.3K
CSCO icon
62
Cisco
CSCO
$474B
$266K 0.22%
3,884
-177
-4% -$12.1K
EXEL icon
63
Exelixis
EXEL
$14B
$263K 0.22%
6,366
-500
-7% -$20.1K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.6B
$263K 0.22%
1,291
-260
-17% -$51.7K
ALL icon
65
Allstate
ALL
$66.9B
$260K 0.22%
1,213
-1
-0.1% -$202
ORCL icon
66
Oracle
ORCL
$414B
$259K 0.21%
922
-18
-2% -$4.58K
C icon
67
Citigroup
C
$228B
$259K 0.21%
2,551
+14
+0.6% +$1.33K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.9B
$252K 0.21%
+3,300
New +$199K
XOM icon
69
ExxonMobil
XOM
$628B
$242K 0.2%
2,147
-609
-22% -$67.7K
T icon
70
AT&T
T
$159B
$239K 0.2%
8,466
+23
+0.3% +$653
GLD icon
71
SPDR Gold Trust
GLD
$132B
$232K 0.19%
+653
New +$208K
NOW icon
72
ServiceNow
NOW
$120B
$223K 0.18%
1,210
-495
-29% -$92.5K
GS icon
73
Goldman Sachs
GS
$311B
$221K 0.18%
+277
New +$205K
CVX icon
74
Chevron
CVX
$375B
$218K 0.18%
1,406
+5
+0.4% +$774
GEV icon
75
GE Vernova
GEV
$269B
$216K 0.18%
+352
New +$213K
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.