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:
29.08%
Gain -0.05%
Monthly
1.39%
Yearly
18%
Drawdown
11.89%
$152.75M
Equity
Holdings
$152.75M
Investment
$129.33M
$31.64M
Profit -$59,667.88
Realized
$8.22M
Unrealized
$23.42M
Dividends
$4.14M
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.05%
Profit
-$59,667.88
Win %
71%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$2.05M
Win %
71%
This Month
Compared to last month
Gain
0.21%
Profit
$319,961.89
Win %
71%
This Year
Compared to last year
Gain
0.41%
Profit
$618,119.08
Win %
72%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares
+12.01%
+$22,971 
NKE Nike, Inc. - Class B
+6.62%
+$13,188.08 
LLY Eli Lilly and Company
+4.64%
+$67,051.45 
LOW Lowe's Companies Inc.
+3.85%
+$8,968.25 
UNH UnitedHealth Group Incorporated
+3.71%
+$7,171.19 
HD The Home Depot, Inc.
+3.5%
+$13,150.09 
NFLX Netflix, Inc.
+3.33%
+$8,868.9 
PHM PulteGroup Inc.
+3.28%
+$14,704.64 
GDX VanEck Gold Miners ETF
+3.2%
+$8,811 
V Visa Inc. Class A
+2.73%
+$6,732.77 
EXEL Exelixis Inc.
+2.72%
+$9,862.06 
RWAY Runway Growth Finance Corp
+2.45%
+$110,641.81 
MA Mastercard Incorporated
+2.4%
+$6,073.2 
PDI Pimco Dynamic Income Fund
+2.18%
+$113,304.45 
WMT Walmart Inc.
+2.08%
+$10,752.06 
ALL Allstate Corporation
+1.53%
+$4,420.02 
GLD SPDR Gold Shares
+1.28%
+$2,853.44 
IJS iShares S&P Small-Cap 600 Value ETF
+1.15%
+$2,184.47 
RLTY Cohen & Steers Real Estate Opportunities Fund
+1.1%
+$3,673.95 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.08%
+$4,026.87 
MSFT Microsoft Corp.
+1.05%
+$45,355.28 
SCHA Schwab U.S. Small-Cap ETF
+0.97%
+$3,367.37 
ABBV AbbVie Inc.
+0.87%
+$8,079.81 
COST Costco Wholesale Corporation
+0.85%
+$43,348.28 
DGRO iShares Core Dividend Growth ETF
+0.81%
+$8,191.26 
GE General Electric Company
+0.75%
+$2,823.57 
IWR iShares Russell Mid-Cap ETF
+0.74%
+$29,373.6 
IWD iShares Russell 1000 Value ETF
+0.67%
+$2,207.61 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.67%
+$3,412.23 
EFA iShares MSCI EAFE ETF
+0.67%
+$1,473.43 
IJH iShares Core S&P Mid-Cap ETF
+0.62%
+$1,190.25 
BAC Bank of America Corporation
+0.59%
+$3,125.03 
IVE ISHARES S&P 500 VALUE ETF
+0.58%
+$2,315.7 
IEFA iShares Core MSCI EAFE ETF
+0.57%
+$2,996.4 
IWO iShares Russell 2000 Growth ETF
+0.56%
+$8,420.25 
GS The Goldman Sachs Group, Inc.
+0.54%
+$1,320.5 
GOOGL Alphabet Inc
+0.52%
+$8,009.82 
GOOG Alphabet Inc
+0.49%
+$4,190.03 
C Citigroup Inc.
+0.46%
+$1,169.55 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$14,729.12 
BRK-A Berkshire Hathaway Inc.
+0.3%
+$65,351.72 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$3,500.56 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.17%
+$824.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.12%
+$2,039.8 
META Meta Platforms Inc Class A
+0.1%
+$2,761.39 
HCA HCA Healthcare Inc.
+0.06%
+$348.69 
IVV iShares Core S&P 500 ETF
+0.04%
+$4,612.67 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$717.08 
DFUS Dimensional U.S. Equity Market ETF
+0.03%
+$781.15 
AFL Aflac Inc.
+0.02%
+$62.48 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.02%
+$79.94 
VOO Vanguard S&P 500 ETF
+0.01%
+$132.37 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NAK Northern Dynasty Minerals Ltd.
-6.68%
-$2,212 
LRCX Lam Research Corporation
-4.92%
-$80,611.14 
INTC Intel Corporation
-4.64%
-$6,643 
AMAT Applied Materials, Inc.
-4.2%
-$52,968.94 
CSCO Cisco Systems, Inc.
-4%
-$17,667.65 
AMD Advanced Micro Devices, Inc.
-3.47%
-$44,586.87 
GEV GE Vernova Inc.
-3.19%
-$11,561.55 
AVGO Broadcom Inc.
-2.36%
-$21,207.33 
SMH VanEck Semiconductor ETF
-2.3%
-$8,209.31 
NVDA NVIDIA Corporation
-1.89%
-$140,394.33 
TSLA Tesla, Inc.
-1.8%
-$20,371.84 
NSA National Storage Affiliates Trust
-1.77%
-$75,920.52 
IXN iShares Global Tech ETF
-1.75%
-$18,215.07 
RIO Rio Tinto Plc Sponsored ADR
-1.33%
-$3,309.66 
VGT Vanguard Information Technology ETF
-1.29%
-$5,839.68 
EEM iShares MSCI Emerging Markets ETF
-1.2%
-$274,416.45 
IEMG iShares Core MSCI Emerging Markets ETF
-1.16%
-$5,419.55 
XOM Exxon Mobil Corporation
-1.16%
-$3,579.28 
ET Energy Transfer L.P.
-1.09%
-$2,658.48 
MU Micron Technology, Inc.
-0.96%
-$18,407.34 
IWF iShares Russell 1000 Growth ETF
-0.54%
-$3,370.07 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.5%
-$2,688.06 
JPM JPMorgan Chase & Co.
-0.37%
-$3,335 
CMI Cummins Inc.
-0.29%
-$621.55 
AMZN Amazon.com Inc
-0.16%
-$5,238.57 
AAPL Apple Inc.
-0.15%
-$11,339.27 
JNJ Johnson & Johnson
-0.07%
-$657.4 Events
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Dividends
Dividend Analysis
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| Trades 364 | Longs Won 263/364 72% | Profit Factor 5.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $377,639.09 |
| Average Win $145,213.68 | Best Trade (Sep 30) $3.28M | Sharpe Ratio -11.41 |
| Average Loss -$64,891.09 | Worst Trade (Oct 14) -$2.79M | Z-Score 7.67 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $86,915.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,353 | 2,118 | 1,882 | 1,647 | 1,412 | 1,176 | 941 | 706 | 471 | 235 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,679 | $5.07M | $7.77M | - | $2.7M | 53.22% | -0.146% |
| ABBV AbbVie Inc. | 3,258 | $682,624.16 | $931,657.68 | - | $249,033.52 | 36.48% | +0.875% |
| AFL Aflac Inc. | 2,499 | $277,905.85 | $295,469.26 | - | $17,563.41 | 6.32% | +0.021% |
| ALL Allstate Corporation | 1,221 | $253,050.2 | $292,783.59 | - | $39,733.39 | 15.7% | +1.533% |
| AMAT Applied Materials, Inc. | 2,822 | $412,675.52 | $1.21M | - | $794,745.4 | 192.58% | -4.203% |
| AMD Advanced Micro Devices, Inc. | 2,253 | $334,304.5 | $1.24M | - | $907,166.09 | 271.36% | -3.467% |
| AMZN Amazon.com Inc | 12,777 | $2.83M | $3.24M | - | $414,119.46 | 14.65% | -0.161% |
| AVGO Broadcom Inc. | 2,591 | $691,291.61 | $875,926.41 | - | $184,634.8 | 26.71% | -2.364% |
| BAC Bank of America Corporation | 10,246 | $428,548.09 | $529,666.97 | - | $101,118.88 | 23.6% | +0.594% |
| BRK-A Berkshire Hathaway Inc. | 28 | $22.36M | $22.17M | - | -$182,633 | -0.82% | +0.296% |
| BRK-B Berkshire Hathaway Inc. | 2,303 | $1.21M | $1.22M | - | $1,274.47 | 0.1% | +0.289% |
| C Citigroup Inc. | 2,070 | $185,112.82 | $254,268.45 | - | $69,155.63 | 37.36% | +0.462% |
| CMI Cummins Inc. | 401 | $204,976.27 | $210,288.41 | - | $5,312.14 | 2.59% | -0.295% |
| COST Costco Wholesale Corporation | 5,207 | $4.77M | $5.16M | - | $383,254.89 | 8.03% | +0.848% |
| CSCO Cisco Systems, Inc. | 3,883 | $271,632.51 | $423,596.47 | - | $151,963.96 | 55.94% | -4.004% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 92,057 | $3.04M | $4.15M | - | $1.11M | 36.54% | +0.356% |
| DFUS Dimensional U.S. Equity Market ETF | 31,246 | $1.89M | $2.62M | - | $726,605.81 | 38.45% | +0.03% |
| DGRO iShares Core Dividend Growth ETF | 13,002 | $803,268.84 | $1.02M | - | $218,428.32 | 27.19% | +0.808% |
| EEM iShares MSCI Emerging Markets ETF | 356,385 | $19.73M | $22.67M | - | $2.95M | 14.94% | -1.196% |
| EFA iShares MSCI EAFE ETF | 2,151 | $176,398.75 | $222,488.68 | - | $46,089.93 | 26.13% | +0.667% |
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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 - $4.14M, Runway Growth Finance Corp - $1.22M, Pimco Dynamic Income Fund - $906,130.23, Lam Research Corporation - $656,609.85, and Broadcom Inc - $602,560.93. 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 - $238,151.96, 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 $4.14M earned over time. The largest contributors to dividend income include Runway Growth Finance Corp - $1.76M, Pimco Dynamic Income Fund - $906,130.23, iShares MSCI Emerging Markets ETF - $205,300.9, iShares Core S&P 500 ETF - $191,179.95, and iShares Russell Mid-Cap ETF - $56,878.97. 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
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