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:
6.29%
Gain
Monthly
0.39%
Yearly
4.82%
Drawdown
17.38%
$138.86M
Equity
Holdings
$138.86M
Investment
$117.81M
$28.12M
Profit -$668,475.48
Realized
$7.07M
Unrealized
$21.05M
Dividends
$3.81M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$668,475.48
Win %
78%
This Week
Compared To Last Week
Gain
-1.76%
Profit
-$2.49M
Win %
78%
This Month
Compared to last month
Gain
-1.9%
Profit
-$2.69M
Win %
78%
This Year
Compared to last year
Gain
11.66%
Profit
$14.5M
Win %
78%
MU Micron Technology, Inc.
+4.02%
+$87,645.21 
GE General Electric Company
+2.79%
+$10,740.45 
ALL Allstate Corporation
+2.64%
+$7,745.32 
CSCO Cisco Systems, Inc.
+2.54%
+$11,595.24 
GEV GE Vernova Inc.
+2.44%
+$8,829.71 
XOM Exxon Mobil Corporation
+1.63%
+$4,993.24 
JNJ Johnson & Johnson
+1.38%
+$11,961.15 
AFL Aflac Inc.
+1.37%
+$4,211.48 
ABBV AbbVie Inc.
+1.34%
+$11,968 
CVX Chevron Corporation
+1.26%
+$3,062.39 
NAK Northern Dynasty Minerals Ltd.
+1.24%
+$696.5 
CMI Cummins Inc.
+1.07%
+$2,780.01 
GLD SPDR Gold Shares
+1.03%
+$2,225.92 
SGOL abrdn Physical Gold Shares ETF
+0.99%
+$1,687.5 
ET Energy Transfer L.P.
+0.89%
+$2,147.94 
LLY Eli Lilly and Company
+0.74%
+$10,285.62 
RLTY Cohen & Steers Real Estate Opportunities Fund
+0.69%
+$2,643.53 
GDX VanEck Gold Miners ETF
+0.52%
+$1,221 
JPM JPMorgan Chase & Co.
+0.5%
+$4,702.42 
BRK-A Berkshire Hathaway Inc.
+0.48%
+$99,283.24 
AMD Advanced Micro Devices, Inc.
+0.47%
+$4,826.92 
RIO Rio Tinto Plc Sponsored ADR
+0.31%
+$757.82 
EXEL Exelixis Inc.
+0.3%
+$1,029.77 
LRCX Lam Research Corporation
+0.28%
+$6,640.2 
BAC Bank of America Corporation
+0.27%
+$1,690.1 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$2,731.58 
T AT&T Inc.
+0.18%
+$317.2 
IWO iShares Russell 2000 Growth ETF
+0.05%
+$791.46 
SHY iShares 1-3 Year Treasury Bond ETF
+0.02%
+$36.49 
SCHA Schwab U.S. Small-Cap ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.36%
-$22,797.9 
META Meta Platforms Inc Class A
-4.67%
-$65,639.7 
HCA HCA Healthcare Inc.
-2.56%
-$11,664.29 
MSFT Microsoft Corp.
-2.29%
-$73,375.74 
GOOG Alphabet Inc
-2.27%
-$24,653.45 
GOOGL Alphabet Inc
-2.27%
-$35,468.55 
AMAT Applied Materials, Inc.
-1.98%
-$31,335.3 
V Visa Inc. Class A
-1.96%
-$5,648.5 
TSLA Tesla, Inc.
-1.87%
-$20,410.8 
NKE Nike, Inc. - Class B
-1.77%
-$5,385.43 
MA Mastercard Incorporated
-1.75%
-$6,179.13 
RWAY Runway Growth Finance Corp
-1.56%
-$69,822.45 
LOW Lowe's Companies Inc.
-1.54%
-$4,112.55 
PHM PulteGroup Inc.
-1.19%
-$6,323.24 
NVDA NVIDIA Corporation
-1.11%
-$73,605.84 
HD The Home Depot, Inc.
-1.09%
-$5,366.64 
PDI Pimco Dynamic Income Fund
-1%
-$54,431.68 
GS The Goldman Sachs Group, Inc.
-0.97%
-$2,958.36 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$5,563.32 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$4,213.98 
C Citigroup Inc.
-0.9%
-$2,795.42 
AAPL Apple Inc.
-0.88%
-$66,422.21 
IEMG iShares Core MSCI Emerging Markets ETF
-0.83%
-$3,003.76 
BLK BlackRock, Inc.
-0.82%
-$2,275.84 
COST Costco Wholesale Corporation
-0.81%
-$39,647.3 
SMH VanEck Semiconductor ETF
-0.77%
-$2,763.78 
AMZN Amazon.com Inc
-0.75%
-$20,482.6 
EEM iShares MSCI Emerging Markets ETF
-0.73%
-$137,588.74 
IVV iShares Core S&P 500 ETF
-0.61%
-$73,880.28 
VOO Vanguard S&P 500 ETF
-0.6%
-$7,793.31 
DFUS Dimensional U.S. Equity Market ETF
-0.58%
-$14,841.85 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$10,576.58 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.55%
-$9,118.67 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.53%
-$2,965.77 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.48%
-$19,792.26 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.48%
-$1,900.47 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.48%
-$2,131.6 
IXN iShares Global Tech ETF
-0.44%
-$4,374.44 
VGT Vanguard Information Technology ETF
-0.41%
-$1,737.12 
EFA iShares MSCI EAFE ETF
-0.32%
-$709.83 
IWR iShares Russell Mid-Cap ETF
-0.31%
-$11,152.68 
IWD iShares Russell 1000 Value ETF
-0.3%
-$961.79 
WMT Walmart Inc.
-0.28%
-$1,436.48 
AVGO Broadcom Inc.
-0.25%
-$3,044.75 
REGN Regeneron Pharmaceuticals, Inc.
-0.19%
-$345.24 
IVE ISHARES S&P 500 VALUE ETF
-0.17%
-$754.8 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.16%
-$870.84 
DGRO iShares Core Dividend Growth ETF
-0.15%
-$1,495.23 Events
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Dividends
Dividend Analysis
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| Trades 300 | Longs Won 225/300 75% | Profit Factor 4.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $435,015.4 |
| Average Win $157,595.31 | Best Trade (Sep 30) $3.28M | Sharpe Ratio -11.45 |
| Average Loss -$97,850.15 | Worst Trade (Jul 10) -$3.87M | Z-Score 8.34 (100%) |
| Commissions $0 | Avg. Trade Length 8m 4w | Expectancy $93,733.94 |
| 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 | 1,418 | 1,277 | 1,135 | 993 | 851 | 709 | 567 | 426 | 284 | 142 |
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Returns
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