Asset Manager
← All Institutions
ALLIUM FINANCIAL ADVISORS, LLC
310 N STATE STREET SUITE 208, LAKE OSWEGO, OR 97034 • (877) 487-6860
Market Value
$153M
+22.5%
Holdings
86
+5
New Purchases
7
Added To
33
Closed
6
Reduced
26
Top 10 Concentration
62.0%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSA | 2.83% | 0.00% | +2.83% | $4M |
| EEM | 15.96% | 13.33% | +2.63% | $24M |
| MU | 1.58% | 0.69% | +0.88% | $2M |
| AMAT | 1.34% | 0.77% | +0.56% | $2M |
| AMD | 0.86% | 0.34% | +0.52% | $1M |
| META | 1.39% | 0.97% | +0.42% | $2M |
| LRCX | 1.62% | 1.26% | +0.36% | $2M |
| IEFA | 0.34% | 0.00% | +0.34% | $526K |
| NAIL | 0.27% | 0.00% | +0.27% | $406K |
| AMZN | 1.99% | 1.82% | +0.17% | $3M |
| IJH | 0.13% | 0.00% | +0.13% | $204K |
| INTC | 0.13% | 0.00% | +0.13% | $204K |
| UNH | 0.13% | 0.00% | +0.13% | $203K |
| IJS | 0.13% | 0.00% | +0.13% | $202K |
| IXN | 0.69% | 0.59% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 13.73% | 16.12% | -2.40% | $21M |
| RWAY | 2.63% | 4.27% | -1.65% | $4M |
| COST | 3.19% | 4.11% | -0.93% | $5M |
| PDI | 4.06% | 4.53% | -0.46% | $6M |
| MSFT | 1.97% | 2.37% | -0.41% | $3M |
| AAPL | 4.30% | 4.61% | -0.31% | $7M |
| CVX | 0.00% | 0.22% | -0.22% | $0 |
| BLK | 0.00% | 0.20% | -0.20% | $0 |
| DFAC | 2.67% | 2.87% | -0.20% | $4M |
| IVV | 8.22% | 8.41% | -0.19% | $13M |
| T | 0.00% | 0.18% | -0.18% | $0 |
| REGN | 0.00% | 0.17% | -0.17% | $0 |
| SHY | 0.00% | 0.16% | -0.16% | $0 |
| SGOL | 0.00% | 0.16% | -0.16% | $0 |
| AVGO | 0.64% | 0.80% | -0.15% | $979K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Technology | 15.8% |
| Consumer Defensive | 4.6% |
| Consumer Cyclical | 3.9% |
| Communication Services | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $89M | 58.0% |
| Large Cap | 34 | $47M | 30.5% |
| Mid Cap | 7 | $13M | 8.3% |
| Small Cap | 2 | $473K | 0.3% |
| Micro Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$662.5B
Median Market Cap
$167.5B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
52
# ETFs / Funds
34
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 15.96% | 356,385 | $24M | $68.41 | $8M | +63,643 | +21.7% | |
| 2 | BRK-A | 13.73% | 28 | $21M | $748,850.00 | $860K | — | — | |
| 3 | IVV | 8.22% | 16,775 | $13M | $748.87 | $2M | +714 | +4.5% | |
| 4 | NVDA | 4.39% | 33,507 | $7M | $200.09 | $1M | +1,643 | +5.2% | |
| 5 | AAPL | 4.30% | 22,679 | $7M | $289.36 | $819K | +48 | +0.2% | |
| 6 | PDI | 4.06% | 371,490 | $6M | $16.70 | $559K | +41,601 | +12.6% | |
| 7 | COST | 3.19% | 5,207 | $5M | $935.50 | -$260K | +58 | +1.1% | |
| 8 | NSA | 2.83% | 97,334 | $4M | $44.47 | — | +97,334 | — | NEW |
| 9 | DFAC | 2.67% | 92,057 | $4M | $44.36 | $506K | — | — | |
| 10 | IWR | 2.65% | 36,717 | $4M | $110.32 | $861K | +3,915 | +11.9% | |
| 11 | RWAY | 2.63% | 715,665 | $4M | $5.61 | -$1M | -60,140 | -7.8% | |
| 12 | AMZN | 1.99% | 12,777 | $3M | $238.33 | $776K | +1,882 | +17.3% | |
| 13 | MSFT | 1.97% | 8,056 | $3M | $373.01 | $46K | +63 | +0.8% | |
| 14 | DFUS | 1.68% | 31,246 | $3M | $81.94 | $345K | — | — | |
| 15 | LRCX | 1.62% | 5,709 | $2M | $433.33 | $897K | -1,669 | -22.6% | |
| 16 | MU | 1.58% | 2,087 | $2M | $1,154.29 | $2M | -469 | -18.4% | |
| 17 | META | 1.39% | 3,757 | $2M | $563.31 | $907K | +1,643 | +77.7% | |
| 18 | AMAT | 1.34% | 2,822 | $2M | $723.00 | $1M | -1 | -0.0% | |
| 19 | SPY | 1.25% | 2,561 | $2M | $746.72 | $328K | +124 | +5.1% | |
| 20 | IWO | 1.13% | 4,397 | $2M | $393.99 | $352K | — | — | |
| 21 | VTI | 1.05% | 4,340 | $2M | $370.04 | $161K | -163 | -3.6% | |
| 22 | GOOGL | 1.03% | 4,401 | $2M | $357.36 | $303K | -16 | -0.4% | |
| 23 | LLY | 0.94% | 1,195 | $1M | $1,199.43 | $333K | -1 | -0.1% | |
| 24 | AMD | 0.86% | 2,253 | $1M | $580.91 | $891K | +199 | +9.7% | |
| 25 | VOO | 0.85% | 1,891 | $1M | $686.86 | $171K | +4 | +0.2% | |
| 26 | TSLA | 0.85% | 3,075 | $1M | $420.60 | $254K | +279 | +10.0% | |
| 27 | BRK-B | 0.75% | 2,303 | $1M | $500.39 | $79K | +64 | +2.9% | |
| 28 | IXN | 0.69% | 7,286 | $1M | $144.49 | $318K | -66 | -0.9% | |
| 29 | DGRO | 0.65% | 13,002 | $985K | $75.79 | $73K | — | — | |
| 30 | AVGO | 0.64% | 2,591 | $979K | $377.75 | -$13K | -614 | -19.2% | |
| 31 | GOOG | 0.58% | 2,509 | $886K | $353.31 | $5K | -565 | -18.4% | |
| 32 | JNJ | 0.58% | 3,460 | $879K | $253.97 | $31K | -7 | -0.2% | |
| 33 | JPM | 0.57% | 2,668 | $873K | $327.33 | $62K | -90 | -3.3% | |
| 34 | ABBV | 0.54% | 3,258 | $820K | $251.64 | $54K | -262 | -7.4% | |
| 35 | IWF | 0.41% | 5,012 | $622K | $124.17 | $88K | +3,759 | +300.0% | |
| 36 | BAC | 0.38% | 10,246 | $584K | $56.98 | $84K | +3 | +0.0% | |
| 37 | IJT | 0.37% | 3,189 | $570K | $178.60 | $108K | — | — | |
| 38 | PHM | 0.37% | 4,096 | $562K | $137.21 | $79K | -10 | -0.2% | |
| 39 | IJK | 0.35% | 4,578 | $538K | $117.50 | $51K | -260 | -5.4% | |
| 40 | TSM | 0.35% | 1,108 | $529K | $477.57 | $159K | +14 | +1.3% | |
| 41 | IEFA | 0.34% | 5,448 | $526K | $96.58 | — | +5,448 | — | NEW |
| 42 | IVW | 0.34% | 3,786 | $521K | $137.53 | $133K | +360 | +10.5% | |
| 43 | WMT | 0.33% | 4,443 | $503K | $113.26 | -$55K | -46 | -1.0% | |
| 44 | IEMG | 0.32% | 5,923 | $491K | $82.84 | $166K | +1,266 | +27.2% | |
| 45 | HCA | 0.30% | 1,182 | $461K | $389.89 | -$98K | +2 | +0.2% | |
| 46 | GE | 0.30% | 1,233 | $461K | $373.63 | $145K | +120 | +10.8% | |
| 47 | CSCO | 0.30% | 3,883 | $456K | $117.47 | $134K | -273 | -6.6% | |
| 48 | VXUS | 0.30% | 5,329 | $456K | $85.49 | $45K | — | — | |
| 49 | GEV | 0.30% | 385 | $453K | $1,175.65 | $148K | +36 | +10.3% | |
| 50 | HD | 0.29% | 1,273 | $449K | $352.68 | -$17K | -143 | -10.1% | |
| 51 | VGT | 0.29% | 3,696 | $442K | $119.52 | $119K | +3,234 | +700.0% | |
| 52 | SMH | 0.27% | 631 | $414K | $655.89 | $172K | — | — | |
| 53 | NAIL | 0.27% | 7,800 | $406K | $51.99 | — | +7,800 | — | NEW |
| 54 | IJJ | 0.26% | 2,658 | $393K | $147.73 | $40K | — | — | |
| 55 | SCHA | 0.26% | 10,866 | $393K | $36.13 | $77K | +7 | +0.1% | |
| 56 | IVE | 0.25% | 1,709 | $388K | $227.06 | -$10K | -178 | -9.4% | |
| 57 | RLTY | 0.25% | 24,493 | $386K | $15.74 | $36K | +439 | +1.8% | |
| 58 | EXEL | 0.21% | 5,941 | $323K | $54.41 | $56K | -300 | -4.8% | |
| 59 | IWD | 0.20% | 1,291 | $313K | $242.43 | $37K | — | — | |
| 60 | AFL | 0.19% | 2,499 | $293K | $117.25 | $20K | +7 | +0.3% | |
| 61 | ALL | 0.19% | 1,221 | $291K | $237.94 | $39K | +7 | +0.6% | |
| 62 | C | 0.19% | 2,070 | $290K | $139.95 | $21K | -299 | -12.6% | |
| 63 | CMI | 0.19% | 401 | $286K | $713.21 | $71K | +1 | +0.2% | |
| 64 | GS | 0.18% | 278 | $281K | $1,011.37 | $47K | +1 | +0.4% | |
| 65 | LOW | 0.18% | 1,237 | $273K | $220.49 | -$19K | +2 | +0.2% | |
| 66 | NFLX | 0.18% | 3,774 | $269K | $71.40 | -$131K | -390 | -9.4% | |
| 67 | RIO | 0.17% | 2,724 | $259K | $94.94 | $11K | +65 | +2.4% | |
| 68 | GDX | 0.16% | 3,300 | $249K | $75.45 | -$54K | — | — | |
| 69 | XONA.DE | 0.16% | 1,746 | $239K | $136.72 | -$117K | -352 | -16.8% | |
| 70 | NKE | 0.15% | 5,648 | $232K | $41.05 | -$128K | -1,169 | -17.1% | |
| 71 | ET | 0.15% | 12,084 | $231K | $19.12 | $731 | +151 | +1.3% | |
| 72 | EFA | 0.15% | 2,151 | $223K | $103.88 | $15K | — | — | |
| 73 | GLD | 0.14% | 592 | $218K | $368.38 | -$37K | — | — | |
| 74 | V | 0.14% | 631 | $216K | $343.09 | -$22K | -159 | -20.1% | |
| 75 | MA | 0.14% | 420 | $216K | $513.60 | -$104K | -219 | -34.3% | |
| 76 | IJH | 0.13% | 2,645 | $204K | $77.11 | — | +2,645 | — | NEW |
| 77 | INTC | 0.13% | 1,460 | $204K | $139.63 | — | +1,460 | — | NEW |
| 78 | UNH | 0.13% | 489 | $203K | $415.63 | — | +489 | — | NEW |
| 79 | IJS | 0.13% | 1,481 | $202K | $136.68 | — | +1,481 | — | NEW |
| 80 | NAK | 0.04% | 35,000 | $67K | $1.92 | $18K | — | — | |
| 81 | SGOL | —% | — | — | — | -$201K | -4,500 | -100.0% | SOLD |
| 82 | T | —% | — | — | — | -$230K | -7,950 | -100.0% | SOLD |
| 83 | CVX | —% | — | — | — | -$273K | -1,320 | -100.0% | SOLD |
| 84 | BLK | —% | — | — | — | -$246K | -256 | -100.0% | SOLD |
| 85 | SHY | —% | — | — | — | -$201K | -2,433 | -100.0% | SOLD |
| 86 | REGN | —% | — | — | — | -$212K | -274 | -100.0% | SOLD |