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Allie Family Office

Latest statistics and disclosures from Allie Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, IEFA, EEM, FEZ, and represent 48.92% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: JPST (+$6.2M), SPY, IEFA, DVY, HDV, IWM, ICSH, IEMG, LQD, BTI.
Started 12 new stock positions in ADC, VFLO, ICSH, VICI, JPST, IPAC, ESS, UTG, DVY, BAM. BTI, HDV.
Reduced shares in these 10 stocks: CEMB, DXJ, VNQ, IHDG, AMZN, RSP, IGSB, IVV, NVDA, HEFA.
Sold out of its positions in AMZN, IHDG, HEDJ.
Allie Family Office was a net buyer of stock by $6.2M.
Allie Family Office has $186M in assets under management (AUM), dropping by 11.79%.
Central Index Key (CIK): 0001908612

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Portfolio Holdings for Allie Family Office

Allie Family Office holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	25.6	$48M		83k	574.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	10.6	$20M		236k	83.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.1	$9.6M	+4%	122k	78.05	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.0	$7.4M	-2%	159k	46.59	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	3.7	$6.8M		128k	53.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.5	$6.4M	-7%	66k	98.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.4	$6.2M	NEW	123k	50.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$5.6M		11k	528.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$4.4M		35k	125.62	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$4.1M	+3%	17k	243.06	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$3.8M	-5%	77k	49.51	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.9	$3.5M		5.00	691180.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$3.3M		28k	119.70	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$3.2M	+9%	55k	57.41	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.6	$3.0M	-2%	30k	101.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$2.9M	+7%	36k	80.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.4M	+6%	49k	47.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.3M	-13%	3.9k	585.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.2M	-14%	12k	179.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.7M	+22%	7.9k	220.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.7M	+15%	15k	112.98	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M	-17%	13k	121.44	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$1.5M		18k	83.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.4M	-9%	2.8k	488.69	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M		5.5k	210.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.1M	-3%	25k	45.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.0M		17k	62.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.0M	+11%	12k	80.78	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$1.0M		2.4k	423.42	View chart
Microsoft Corporation (MSFT)	0.5	$985k	+16%	2.3k	430.30	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$979k		26k	37.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$971k	+13%	17k	57.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$880k		6.9k	128.20	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.5	$848k		16k	52.81	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.4	$821k		29k	28.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$815k	-3%	9.6k	84.53	View chart
Apple (AAPL)	0.4	$811k	+22%	3.5k	233.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$808k		4.6k	174.57	View chart
National Retail Properties (NNN)	0.4	$803k	-7%	17k	48.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$800k		5.2k	154.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$795k	+20%	4.8k	167.19	View chart
Bank of America Corporation (BAC)	0.4	$783k		20k	38.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$781k		4.4k	179.30	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.4	$690k	-45%	6.5k	106.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$617k	+4%	7.0k	87.80	View chart
Ishares Msci Germany Etf (EWG)	0.3	$615k		18k	33.84	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.3	$606k	-51%	13k	46.00	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$583k		2.5k	230.59	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$529k		18k	29.29	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$517k	-5%	6.2k	83.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$503k	-2%	6.0k	83.75	View chart
Americold Rlty Tr (COLD)	0.3	$495k		17k	28.49	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$474k	-20%	6.7k	71.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$474k		4.0k	116.96	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$473k		14k	33.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$405k	NEW	3.0k	135.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$405k		880.00	460.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$391k	NEW	3.1k	128.20	View chart
Ishares Msci World Etf (URTH)	0.2	$389k		2.5k	156.91	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$384k		8.5k	45.19	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$382k	+40%	6.5k	58.53	View chart
Doubleline Yield (DLY)	0.2	$332k		20k	16.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$331k		1.5k	225.76	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$322k		6.9k	46.57	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$313k		5.5k	56.62	View chart
Ishares Blackrock Ultra (ICSH)	0.2	$304k	NEW	6.0k	50.74	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$297k		4.5k	66.68	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$295k		15k	19.64	View chart
Peak (DOC)	0.2	$291k		9.3k	31.18	View chart
Medical Properties Trust (MPW)	0.2	$289k		49k	5.93	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$278k		4.5k	61.11	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$267k	-54%	7.5k	35.42	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$265k	-58%	5.0k	52.66	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$254k		5.7k	44.46	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$249k		9.1k	27.34	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$246k		4.2k	59.23	View chart
Invitation Homes (INVH)	0.1	$240k		6.8k	35.26	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$230k		1.9k	123.12	View chart
Altria (MO)	0.1	$225k		4.4k	51.04	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$225k	NEW	6.2k	36.58	View chart
Ares Capital Corporation (ARCC)	0.1	$220k		11k	20.94	View chart
Vici Pptys (VICI)	0.1	$219k	NEW	6.6k	33.31	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$214k	NEW	6.4k	33.30	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$213k	NEW	6.5k	32.81	View chart
Agree Realty Corporation (ADC)	0.1	$212k	NEW	2.8k	75.33	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$211k	NEW	3.2k	66.59	View chart
Essex Property Trust (ESS)	0.1	$210k	NEW	712.00	295.42	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$203k	NEW	4.3k	47.29	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$200k		14k	14.45	View chart
Farmland Partners (FPI)	0.1	$167k		16k	10.45	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$157k		10k	15.68	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$128k		10k	12.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$113k	+82%	18k	6.21	View chart

Past Filings by Allie Family Office

SEC 13F filings are viewable for Allie Family Office going back to 2021

Allie Family Office 2024 Q3 filed Nov. 8, 2024
Allie Family Office 2024 Q2 filed Aug. 12, 2024
Allie Family Office 2024 Q1 filed May 14, 2024
Allie Family Office 2023 Q4 filed Feb. 12, 2024
Allie Family Office 2023 Q3 filed Nov. 14, 2023
Allie Family Office 2023 Q2 filed Aug. 14, 2023
Allie Family Office 2023 Q1 filed May 8, 2023
Allie Family Office 2022 Q4 filed Feb. 10, 2023
Allie Family Office 2022 Q3 filed Nov. 1, 2022
Allie Family Office 2022 Q2 filed Aug. 10, 2022
Allie Family Office 2022 Q1 filed May 13, 2022
Allie Family Office 2021 Q4 filed Feb. 14, 2022

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