Long-term investor
Allium Financial Advisors, LLC @alliumfinancialadvisorsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002067277).
Record
- Tracked since 2025-06-30 (431 days), 85 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months +6.8% · 1 year +14.8% · all +14.8%
- Max drawdown -3.4% · Sharpe 0.76 · win rate 32% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287234 · 16.0% · long · since 2025-06-30
- 084670108 · 13.7% · long · since 2025-06-30
- 464287200 · 8.2% · long · since 2025-06-30
- NVDA · 4.4% · long · since 2025-06-30
- AAPL · 4.3% · long · since 2025-06-30
- PDI · 4.1% · long · since 2025-06-30
- COST · 3.2% · long · since 2025-06-30
- 637870106 · 2.8% · long · since 2026-06-30
- 25434V708 · 2.7% · long · since 2025-06-30
- 464287499 · 2.7% · long · since 2025-06-30
- RWAY · 2.6% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30
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