A

Allie Family Office LLC

Family Office

Allie Family Office LLC is a Family Office based in Miami, FL led by Bruno Flavio Ghio, reporting $1.1B in AUM as of Q3 2025 with 84% ETF concentration, 61% concentrated in top 10 holdings, and 23% allocation to SPY.

CEOBruno Flavio Ghio
Portfolio Value
$210.9M
Positions
99
Top Holding
SPY at 23.02%
Last Reported
Q3 2025
Address1200 Brickell Avenue, Suite 800, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in Allie Family Office LLC's portfolio (61.1% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$48.5M
23.02%
-$10.9M
Sold
72.8K shares
ETF
ETF
$25.6M
12.12%
-$2.9M
Sold
273.8K shares
ETF
ETF
$12.8M
6.05%
+$8.1M
Bought
20.8K shares
ETF
ETF
$8.0M
3.78%
-$682.2K
Sold
149.2K shares
Unknown
Unknown
$7.4M
3.53%
+$174.2K
Bought
21.0K shares
ETF
ETF
$5.9M
2.79%
-$3.2M
Sold
94.8K shares
ETF
ETF
$5.7M
2.70%
-$1.1M
Sold
62.2K shares
ETF
ETF
$5.1M
2.42%
+$1.4M
Bought
77.3K shares
ETF
ETF
$5.1M
2.41%
-$230.9K
Sold
34.9K shares
ETF
ETF
$4.9M
2.32%
+$1.2M
Bought
50.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Allie Family Office LLC's latest filing

See all changes
Market Value
$210.9M
Prior: $201.8M
Q/Q Change
+4.53%
+$9.1M
Net Flows % of MV
-3.24%
Turnover Ratio
12.28%
New Purchases
12 stocks
$9.2M
Added To
18 stocks
+$12.7M
Sold Out Of
10 stocks
$2.3M
Reduced Holdings
25 stocks
-$26.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Allie Family Office LLC

View analytics

Sector Allocation

ETF: 83.90%ETFFinancial Services: 3.40%Technology: 1.20%Real Estate: 0.90%Communication Services: 0.40%Consumer Defensive: 0.10%Energy: 0.10%Industrials: 0.10%Healthcare: 0.10%
ETF
83.90%
Financial Services
3.40%
Technology
1.20%
Real Estate
0.90%
Communication Services
0.40%
Consumer Defensive
0.10%
Energy
0.10%
Industrials
0.10%
Healthcare
0.10%

Market Cap Distribution

Mega Cap (> $200B): 4.71%Large Cap ($10B - $200B): 0.73%Mid Cap ($2B - $10B): 0.91%Small Cap ($300M - $2B): 0.08%N/A (ETF or Unknown): 93.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.71%
Large Cap ($10B - $200B)
0.73%
Mid Cap ($2B - $10B)
0.91%
Small Cap ($300M - $2B)
0.08%
N/A (ETF or Unknown)
93.57%

Portfolio Concentration

Top 10 Holdings %
61.12%
Top 20 Holdings %
77.13%
Top 50 Holdings %
92.26%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.