ALLIUM FINANCIAL ADVISORS, LLC logo

ALLIUM FINANCIAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ALLIUM FINANCIAL ADVISORS, LLC with $120.8M in long positions as of Q3 2025, 32% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$120.8M
Top 10 Concentration
63%
Top Sector
ETF (32%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.10%ETFFinancial Services: 29.70%Financial ServicesTechnology: 18.90%TechnologyConsumer Cyclical: 4.60%Consumer Defensive: 4.30%Communication Services: 3.40%Healthcare: 3.00%Energy: 0.50%Industrials: 0.40%Utilities: 0.20%
ETF
32.10%
Financial Services
29.70%
Technology
18.90%
Consumer Cyclical
4.60%
Consumer Defensive
4.30%
Communication Services
3.40%
Healthcare
3.00%
Energy
0.50%
Industrials
0.40%
Utilities
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 32.07%ETFInsurance - Diversified: 18.35%Insurance - DiversifiedFinancial - Credit Services: 8.63%Financial - Credit ServicesSemiconductors: 8.47%SemiconductorsSoftware - Infrastructure: 5.07%Consumer Electronics: 4.94%Discount Stores: 4.29%25 more: 15.22%25 more
ETF
ETF
32.07%
Insurance - Diversified
Financial Services
18.35%
Financial - Credit Services
Financial Services
8.63%
Semiconductors
Technology
8.47%
Software - Infrastructure
Technology
5.07%
Consumer Electronics
Technology
4.94%
Discount Stores
Consumer Defensive
4.29%
Internet Content & Information
Communication Services
2.92%
Drug Manufacturers - General
Healthcare
2.02%
Specialty Retail
Consumer Cyclical
1.98%
Banks - Diversified
Financial Services
1.44%
Auto - Manufacturers
Consumer Cyclical
1.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.07%Mid Cap ($2B - $10B): 0.40%Small Cap ($300M - $2B): 8.08%N/A (ETF or Unknown): 35.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.17%
Large Cap ($10B - $200B)
5.07%
Mid Cap ($2B - $10B)
0.40%
Small Cap ($300M - $2B)
8.08%
N/A (ETF or Unknown)
35.29%

Portfolio Concentration

Top 10 Holdings %
63.42%
Top 20 Holdings %
77.98%
Top 50 Holdings %
93.5%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.71%
International
0.285%
Countries
3
Largest Int'l Market
Taiwan - 0.25%
United States of America
99.71% ($120.5M)
79 holdings
Taiwan
0.25% ($305.5K)
1 holdings
Canada
0.03% ($39.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Northern Dynasty Minerals, Ltd. logo
Northern Dynasty Minerals, Ltd.NAK - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
1.23%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 17.48%
Largest Ownership Stake
RWAY
Runway Growth Finance Corp. Common StockRWAY - 2.64%
Avg. Ownership Stake
0.31%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2025)

Avg. New Position
1.04%
Avg. Ownership Stake
0.32%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 20.38% (Q1 2025)
Largest Ownership Stake
RWAY
Runway Growth Finance Corp. Common StockRWAY - 2.73% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.8%
Value Traded
$17.88M
Positions Added
6
Positions Exited
14

Historical (Since Q1 2025)

Avg. Turnover Ratio
24.8%
Avg. Positions Added
33
Avg. Positions Exited
6
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
9.5%
Q2 2025

Cookie Preferences

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