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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
MS icon
76
Morgan Stanley
MS
$331B
$235K 0.2%
1,666
-52
-3% -$6.39K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$229K 0.2%
422
– –
C icon
78
Citigroup
C
$222B
$216K 0.19%
+2,537
New +$183K
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
$213K 0.19%
964
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.19%
6,941
– –
SBUX icon
81
Starbucks
SBUX
$120B
$207K 0.18%
2,263
-73
-3% -$6.33K
ORCL icon
82
Oracle
ORCL
$374B
$206K 0.18%
+940
New +$152K
WFC icon
83
Wells Fargo
WFC
$261B
$203K 0.18%
+2,534
New +$183K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$202K 0.18%
2,155
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.18%
2,433
– –
CVX icon
86
Chevron
CVX
$392B
$201K 0.17%
+1,401
New +$198K
SPDN icon
87
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$110K 0.1%
10,716
– –
NAK
88
Northern Dynasty Minerals
NAK
$784M
$40.2K 0.04%
30,000
+5,000
+20% +$5.58K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,274
Closed -$254K
PG icon
90
Procter & Gamble
PG
$336B
– –
-1,202
Closed -$205K
PXLW icon
91
Pixelworks
PXLW
$38.2M
– –
-2,083
Closed -$15.7K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-404
Closed -$256K
ZTS icon
93
Zoetis
ZTS
$32.4B
– –
-1,245
Closed -$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.