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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.3B
$210K 0.17%
2,251
-963
-30% -$87.5K
RLTY icon
77
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$205K 0.17%
+13,420
New +$207K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$205K 0.17%
2,155
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$202K 0.17%
2,433
– –
ET icon
80
Energy Transfer Partners
ET
$70B
$199K 0.16%
+11,606
New +$203K
NAK
81
Northern Dynasty Minerals
NAK
$896M
$39K 0.03%
32,500
+2,500
+8% +$2.69K
CHKP icon
82
Check Point Software Technologies
CHKP
$12.7B
– –
-964
Closed -$213K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-6,169
Closed -$415K
ETN icon
84
Eaton
ETN
$173B
– –
-666
Closed -$238K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-13,564
Closed -$681K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,006
Closed -$251K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
– –
-422
Closed -$229K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.9B
– –
-732
Closed -$249K
MS icon
89
Morgan Stanley
MS
$341B
– –
-1,666
Closed -$235K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,941
Closed -$213K
SBUX icon
91
Starbucks
SBUX
$120B
– –
-2,263
Closed -$207K
SPDN icon
92
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-10,716
Closed -$110K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,190
Closed -$306K
WFC icon
94
Wells Fargo
WFC
$267B
– –
-2,534
Closed -$203K
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.