AFA
Allium Financial Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Runway Growth Finance
RWAY
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Costco
COST
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$251B
| $211K | 0.19% |
+2,058
| New | +$211K |
|
77
Intuitive Surgical
ISRG
$165B
| $209K | 0.19% |
+422
| New | +$209K |
|
78
Zoetis
ZTS
$68.5B
| $205K | 0.19% |
+1,245
| New | +$205K |
|
79
Procter & Gamble
PG
$373B
| $205K | 0.19% |
+1,202
| New | +$205K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $202K | 0.18% |
+2,155
| New | +$202K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.18% |
+2,433
| New | +$201K |
|
82
Morgan Stanley
MS
$239B
| $200K | 0.18% |
+1,718
| New | +$200K |
|
83
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $124K | 0.11% |
+10,716
| New | +$124K |
|
|
NAK
84
Northern Dynasty Minerals
NAK
$476M
| $28.8K | 0.03% |
+25,000
| New | +$28.8K |
|
85
Pixelworks
PXLW
$51.3M
| $15.7K | 0.01% |
+2,083
| New | +$15.7K |
|