CLIO ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2021
Total AUM
$122M
Discretionary
$122M
100% of AUM
Avg account
$1.8M
Accounts
66
Employees
1
Advisory reps
1

Firm details

Headquarters
CHARLOTTESVILLE, Virginia
CRD number
298041
Registered since
August 6, 2021
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI93.38%
  • Corporations / Businesses5.93%
  • Charitable Organizations0.69%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Clio Asset Management LLC is an independent, SEC-registered registered investment adviser formed as an LLC in 2021 and owned by an individual. The firm advises both individual and family clients as well as institutional and business clients, charging fees as a percentage of assets under management. Its advisory services emphasize financial planning and discretionary portfolio management for individuals, small businesses, and other organizations. Clio reports it is not an active ESG investor and is not structured as a multi-state or affiliated adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Public Funds/Mutual Funds 4%, Non-Exchange Traded Equities 3%, Cash & Cash Equivalents 1%92%
  • Exchange Traded Equities92%
  • Public Funds/Mutual Funds4%
  • Non-Exchange Traded Equities3%
  • Cash & Cash Equivalents1%

Owners & executives

1 of 1
  • James Aldige

    Founder and CEOCRD 6986573

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$5.2M in ETFs

Passive

100%

$5.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$2.6M28,42650.00%

Location

Primary office

CHARLOTTESVILLE, VA

CHARLOTTESVILLE CITY

Location

CHARLOTTESVILLE, VA

Headquartered in CHARLOTTESVILLE, VA, in the South of the United States.

Region
South
County
CHARLOTTESVILLE CITY
Address
1 Boars Head Pl
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth