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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 %
103.3%
Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
2
RWAY icon
Runway Growth Finance
RWAY
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.73M
4
AAPL icon
Apple
AAPL
+$5.99M
5
NVDA icon
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
AMD icon
76
Advanced Micro Devices
AMD
$793B
$211K 0.19%
+2,058
New +$229K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$209K 0.19%
+422
New +$233K
ZTS icon
78
Zoetis
ZTS
$31B
$205K 0.19%
+1,245
New +$207K
PG icon
79
Procter & Gamble
PG
$341B
$205K 0.19%
+1,202
New +$201K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$202K 0.18%
+2,155
New +$198K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.18%
+2,433
New +$200K
MS icon
82
Morgan Stanley
MS
$345B
$200K 0.18%
+1,718
New +$221K
SPDN icon
83
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$124K 0.11%
+10,716
New +$119K
NAK
84
Northern Dynasty Minerals
NAK
$941M
$28.8K 0.03%
+25,000
New +$18.2K
PXLW icon
85
Pixelworks
PXLW
$40.7M
$15.7K 0.01%
+2,083
New +$19.2K
1 2 3
4

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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.