Allium Financial Advisors LLC Portfolio
Invests via Allium Financial Advisors LLC | Managed by Sheree Demers Arntson, Scott Thompson
Invests via Allium Financial Advisors LLC
Managed by Sheree Demers Arntson, Scott Thompson
Automatically Tracked
Company Profile
Boutique institutional investment adviser specializing in fixed income and multi-asset solutions, Allium Financial Advisors LLC provides discretionary portfolio management, overlay and risk-management services to pensions, endowments and high-net-worth clients. The firm emphasizes liability-aware fixed-income strategies, customized credit and duration management, and operates as a sub-advisor to asset allocators seeking low-volatility income and liability-driven outcomes.
Boutique institutional investment adviser specializing in fixed income and multi-asset solutions, Allium Financial Advisors LLC provides discretionary portfolio management, overlay and risk-management services to pensions, endowments and high-net-worth clients. The firm emphasizes liability-aware fixed-income strategies, customized credit and duration management, and operates as a sub-advisor to asset allocators seeking low-volatility income and liability-driven outcomes.
Investment Philosophy & Strategy
Focuses on liability-aware fixed-income and multi-asset solutions, prioritizing capital preservation, predictable income and volatility control for institutional clients. Deploys customized credit and duration management, overlay hedging and discretionary portfolio construction to align assets with obligations. Underwriting emphasizes credit-quality tilts, yield-enhancing yet capital-efficient income sources, and risk-scaled position sizing. Acts as sub-advisor to allocators seeking low-volatility, liability-driven outcomes over intermediate to long horizons.
Focuses on liability-aware fixed-income and multi-asset solutions, prioritizing capital preservation, predictable income and volatility control for institutional clients. Deploys customized credit and duration management, overlay hedging and discretionary portfolio construction to align assets with obligations. Underwriting emphasizes credit-quality tilts, yield-enhancing yet capital-efficient income sources, and risk-scaled position sizing. Acts as sub-advisor to allocators seeking low-volatility, liability-driven outcomes over intermediate to long horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.14%
Gain +0.24%
Monthly
1.52%
Yearly
19.74%
Drawdown
11.89%
$152.76M
Equity
Holdings
$152.76M
Investment
$129.33M
$31.64M
Profit +$300,129.33
Realized
$8.22M
Unrealized
$23.43M
Dividends
$3.82M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$300,129.33
Win %
75%
This Week
Compared To Last Week
Gain
0.2%
Profit
$300,129.33
Win %
75%
This Month
Compared to last month
Gain
2.68%
Profit
$3.98M
Win %
75%
This Year
Compared to last year
Gain
0.41%
Profit
$625,760.79
Win %
75%
MU Micron Technology, Inc.
+4.23%
+$80,433.02 
TSLA Tesla, Inc.
+3.8%
+$38,283.72 
INTC Intel Corporation
+3.58%
+$5,270.6 
LRCX Lam Research Corporation
+3.34%
+$62,228.16 
META Meta Platforms Inc Class A
+2.79%
+$60,562.92 
LOW Lowe's Companies Inc.
+1.04%
+$2,783.25 
AAPL Apple Inc.
+1%
+$68,263.79 
GOOGL Alphabet Inc
+0.82%
+$12,410.78 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$13,803.82 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.57%
+$23,934.82 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.21%
+$959.22 
BRK-A Berkshire Hathaway Inc.
+0.08%
+$17,825.08 
ABBV AbbVie Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
ALL Allstate Corporation
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
AVGO Broadcom Inc.
0%
+$0.03 
BAC Bank of America Corporation
0%
$0 
C Citigroup Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
ET Energy Transfer L.P.
0%
$0 
EXEL Exelixis Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.01 
HCA HCA Healthcare Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
+$0.03 
JPM JPMorgan Chase & Co.
0%
+$0.03 
LLY Eli Lilly and Company
0%
-$0.04 
MA Mastercard Incorporated
0%
+$0.01 
MSFT Microsoft Corp.
0%
+$0.08 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
PHM PulteGroup Inc.
0%
$0 
RIO Rio Tinto Plc Sponsored ADR
0%
$0 
RLTY Cohen & Steers Real Estate Opportunities Fund
0%
$0 
RWAY Runway Growth Finance Corp
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
XOM Exxon Mobil Corporation
0%
$0 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
$0 
EEM iShares MSCI Emerging Markets ETF
0%
$0 
GDX VanEck Gold Miners ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
+$0.02 
IEFA iShares Core MSCI EAFE ETF
0%
-$0.01 
IJK iShares S&P Mid-Cap 400 Growth ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
+$0.01 
IJT iShares S&P Small-Cap 600 Growth ETF
0%
$0 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
+$0.03 
IJS iShares S&P Small-Cap 600 Value ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
-$0.04 
IWF iShares Russell 1000 Growth ETF
0%
$0 
IWD iShares Russell 1000 Value ETF
0%
+$0.01 
IVE ISHARES S&P 500 VALUE ETF
0%
-$0.02 
IWO iShares Russell 2000 Growth ETF
0%
$0 
IXN iShares Global Tech ETF
0%
+$0.07 
IWR iShares Russell Mid-Cap ETF
0%
$0 
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares
0%
$0 
SCHA Schwab U.S. Small-Cap ETF
0%
+$0.02 
SMH VanEck Semiconductor ETF
0%
-$0.01 
VOO Vanguard S&P 500 ETF
0%
+$0.04 
VGT Vanguard Information Technology ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.04 
PDI Pimco Dynamic Income Fund
0%
$0 
GEV GE Vernova Inc.
0%
-$0.01 
AMAT Applied Materials, Inc.
-2.48%
-$38,407.48 
NAK Northern Dynasty Minerals Ltd.
-2.35%
-$1,400 
NSA National Storage Affiliates Trust
-1.77%
-$75,920.52 
UNH UnitedHealth Group Incorporated
-1.61%
-$3,193.17 
GE General Electric Company
-1.28%
-$5,782.76 
WMT Walmart Inc.
-0.25%
-$1,288.48 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$184.24 
COST Costco Wholesale Corporation
0%
-$26.09 Events
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Dividends
Dividend Analysis
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| Trades 364 | Longs Won 271/364 74% | Profit Factor 5.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $378,023.57 |
| Average Win $141,795.59 | Best Trade (Sep 30) $3.28M | Sharpe Ratio -11.41 |
| Average Loss -$72,922.21 | Worst Trade (Aug 28) -$2.64M | Z-Score 9.53 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 1d | Expectancy $86,936.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,096 | 1,887 | 1,677 | 1,468 | 1,258 | 1,048 | 839 | 629 | 419 | 210 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,679 | $5.07M | $6.92M | - | $1.85M | 36.57% | +0.996% |
| ABBV AbbVie Inc. | 3,258 | $682,624.16 | $810,460.05 | - | $127,835.89 | 18.73% | 0.0 |
| AFL Aflac Inc. | 2,499 | $277,905.85 | $301,704.27 | - | $23,798.42 | 8.56% | 0.0 |
| ALL Allstate Corporation | 1,221 | $253,050.2 | $312,380.64 | - | $59,330.44 | 23.45% | 0.0 |
| AMAT Applied Materials, Inc. | 2,822 | $412,675.52 | $1.51M | - | $1.1M | 265.53% | -2.483% |
| AMD Advanced Micro Devices, Inc. | 2,253 | $334,304.5 | $1.09M | - | $753,736.77 | 225.46% | 0.0 |
| AMZN Amazon.com Inc | 12,777 | $2.83M | $3.42M | - | $588,014.43 | 20.8% | 0.0 |
| AVGO Broadcom Inc. | 2,591 | $691,291.61 | $1.08M | - | $386,693.94 | 55.94% | 0.0 |
| BAC Bank of America Corporation | 10,246 | $428,548.09 | $664,043.26 | - | $235,495.17 | 54.95% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 28 | $22.36M | $21.41M | - | -$946,539.64 | -4.23% | +0.083% |
| BRK-B Berkshire Hathaway Inc. | 2,303 | $1.21M | $1.17M | - | -$40,064.38 | -3.3% | -0.016% |
| C Citigroup Inc. | 2,070 | $185,112.82 | $284,790.6 | - | $99,677.78 | 53.85% | 0.0 |
| CMI Cummins Inc. | 401 | $204,976.27 | $255,777.84 | - | $50,801.57 | 24.78% | 0.0 |
| COST Costco Wholesale Corporation | 5,207 | $4.77M | $4.94M | - | $171,069.7 | 3.58% | -0.001% |
| CSCO Cisco Systems, Inc. | 3,883 | $271,632.51 | $481,026.04 | - | $209,393.53 | 77.09% | 0.0 |
| DFAC Dimensional U.S. Core Equity 2 ETF | 92,057 | $3.04M | $4.25M | - | $1.22M | 40.1% | +0.566% |
| DFUS Dimensional U.S. Equity Market ETF | 31,246 | $1.89M | $2.64M | - | $752,383.76 | 39.81% | 0.0 |
| DGRO iShares Core Dividend Growth ETF | 13,002 | $803,268.84 | $1.04M | - | $234,810.84 | 29.23% | 0.0 |
| EEM iShares MSCI Emerging Markets ETF | 356,385 | $19.73M | $23.69M | - | $3.96M | 20.07% | 0.0 |
| EFA iShares MSCI EAFE ETF | 2,151 | $176,398.75 | $233,383.5 | - | $56,984.75 | 32.3% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Allium Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $4.13M, Runway Growth Finance Corp - $1.22M, Pimco Dynamic Income Fund - $742,303.13, Lam Research Corporation - $654,725.88, and Broadcom Inc - $600,876.78. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: UnitedHealth Group Incorporated - $239,286.44, Regeneron Pharmaceuticals, Inc - $43,047.36, abrdn Physical Gold Shares ETF - $28,755, Adobe Inc - $27,232.46, and Vanguard Extended Duration Treasury ETF - $21,057.33. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Allium Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.82M earned over time. The largest contributors to dividend income include Runway Growth Finance Corp - $1.76M, Pimco Dynamic Income Fund - $742,303.13, iShares MSCI Emerging Markets ETF - $205,300.9, iShares Core S&P 500 ETF - $154,231.17, and Dimensional U.S. Core Equity 2 ETF - $46,874.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Allium Financial Advisors LLC's monthly returns?
Allium Financial Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Allium Financial Advisors LLC's strategy be considered aggressive or moderate?
Allium Financial Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Allium Financial Advisors LLC's strategy?
Allium Financial Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
