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Atmos Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.3M
Cap. Flow
+$8.15M
Cap. Flow %
5.66%
Top 10 Hldgs %
86.54%
Holding
32
New
12
Increased
12
Reduced
2
Closed
–
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.48M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$809K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$748K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$37.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.48K 0.01%
366
– –
2021 Q4
12 quarters
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.17K 0.01%
316
– –
2021 Q4
12 quarters
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.55K ﹤0.01%
176
– –
2021 Q4
12 quarters
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$4.18K ﹤0.01%
226
– –
2021 Q4
12 quarters
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.8K ﹤0.01%
105
– –
2021 Q4
12 quarters
SCHH icon
31
Schwab US REIT ETF
SCHH
$10.5B
$1.41K ﹤0.01%
67
– –
2021 Q4
12 quarters
C icon
32
Citigroup
C
$216B
$422 ﹤0.01%
+6
New +$404
2024 Q4
0 quarters
1
2

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Atmos Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Atmos Advisory held 32 positions worth $144M, up 2.3% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Atmos Advisory deployed $8.15M of net new capital in Q4 2024, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,711 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $111K trimmed.

  • Atmos Advisory's largest Q4 2024 buy was Fidelity Total Bond ETF: 17,711 shares worth $795K.
  • Atmos Advisory added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.48M increase.
  • Atmos Advisory's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $111K.
  • Atmos Advisory's ten largest holdings make up 87% of its $144M portfolio in Q4 2024.
  • Atmos Advisory opened 12 new positions and closed 0 in Q4 2024.
  • Atmos Advisory's portfolio value rose 2.3% quarter-over-quarter to $144M.

Based on Atmos Advisory's 13F filing for Q4 2024, filed 13 Jan 2025.