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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
% of AUM
103.3%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 2 |
Runway Growth Finance
RWAY
|
+$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.73M |
| 4 |
Apple
AAPL
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.4M | 20.38% |
+28
| New | +$20.4M |
|
|
2
Runway Growth Finance
RWAY
$228M
| $10.6M | 9.63% |
+1,021,092
| New | +$11.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $8.31M | 7.58% |
+14,788
| New | +$8.73M |
|
|
4
Apple
AAPL
$4.89T
| $5.75M | 5.24% |
+25,874
| New | +$5.99M |
|
5
Costco
COST
$415B
| $4.98M | 4.54% |
+5,269
| New | +$5.14M |
|
|
6
NVIDIA
NVDA
$5.01T
| $4.55M | 4.15% |
+41,986
| New | +$5.32M |
|
7
Microsoft
MSFT
$2.84T
| $3.61M | 3.29% |
+9,611
| New | +$3.92M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $3.04M | 2.77% |
+92,057
| New | +$3.2M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.89M | 2.64% |
+5,168
| New | +$3.04M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 2.18% |
+4,152
| New | +$2.68M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.35M | 2.15% |
+27,680
| New | +$2.47M |
|
12
Amazon
AMZN
$2.5T
| $2.29M | 2.09% |
+12,031
| New | +$2.61M |
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
| $1.89M | 1.72% |
+31,246
| New | +$2M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.72M | 1.57% |
+39,455
| New | +$1.71M |
|
15
Tesla
TSLA
$1.24T
| $1.52M | 1.38% |
+5,855
| New | +$1.95M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.49M | 1.36% |
+24,099
| New | +$1.51M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.12M | 1.02% |
+4,397
| New | +$1.24M |
|
18
Eli Lilly
LLY
$1.07T
| $1.12M | 1.02% |
+1,360
| New | +$1.13M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $1.12M | 1.02% |
+4,057
| New | +$1.18M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $1.11M | 1.01% |
+2,165
| New | +$1.17M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.96% |
+1,983
| New | +$964K |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $1M | 0.92% |
+12,286
| New | +$990K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $958K | 0.87% |
+6,194
| New | +$1.12M |
|
24
AbbVie
ABBV
$458B
| $843K | 0.77% |
+4,023
| New | +$782K |
|
25
JPMorgan Chase
JPM
$939B
| $750K | 0.68% |
+3,057
| New | +$779K |
|
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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.