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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
+0.01%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$5.01M
Cap. Flow
+$5.35M
Cap. Flow %
3.59%
Top 10 Hldgs %
89.09%
Holding
32
New
–
Increased
16
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.74M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$994K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$795K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$530K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$472K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,462
Closed -$111K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-309
Closed -$29.9K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.5B
– –
-17,711
Closed -$795K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-1,103
Closed -$30.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,109
Closed -$653K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.4B
– –
-650
Closed -$144K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-154
Closed -$44.3K
1
2

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LKWM
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HPM
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PFA
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ALWM
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SFP
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PBM
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Atmos Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Atmos Advisory held 32 positions worth $149M, up 3.5% from $144M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Atmos Advisory deployed $5.35M of net new capital in Q1 2025, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $442K trimmed.

  • Atmos Advisory added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.82M increase.
  • Atmos Advisory's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $442K.
  • Atmos Advisory fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $795K.
  • Atmos Advisory's ten largest holdings make up 89% of its $149M portfolio in Q1 2025.
  • Atmos Advisory opened 0 new positions and closed 12 in Q1 2025.
  • Atmos Advisory's portfolio value rose 3.5% quarter-over-quarter to $149M.

Based on Atmos Advisory's 13F filing for Q1 2025, filed 22 Apr 2025.