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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.3M
Cap. Flow
+$92.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
144
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$832K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 6.12%
3 Healthcare 5.1%
4 Industrials 4.43%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$323K 0.11%
+4,388
New +$348K
PERI icon
227
Perion Network
PERI
$380M
$320K 0.11%
+10,439
New +$350K
KLAC icon
228
KLA
KLAC
$252B
$317K 0.11%
6,910
+1,520
+28% +$72.9K
EFX icon
229
Equifax
EFX
$20.7B
$316K 0.11%
1,726
+531
+44% +$108K
ROK icon
230
Rockwell Automation
ROK
$49.2B
$316K 0.11%
1,104
-99
-8% -$30.6K
HQH
231
abrdn Healthcare Investors
HQH
$1.31B
$312K 0.1%
20,094
+1,992
+11% +$33.2K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$312K 0.1%
+7,050
New +$331K
EWX icon
233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$310K 0.1%
5,798
-39
-0.7% -$2.1K
SPT icon
234
Sprout Social
SPT
$492M
$309K 0.1%
6,196
-8,785
-59% -$441K
ALGN icon
235
Align Technology
ALGN
$12.1B
$308K 0.1%
1,008
+131
+15% +$45.3K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.97B
$306K 0.1%
+5,249
New +$325K
ACVA icon
237
ACV Auctions
ACVA
$1.3B
$302K 0.1%
19,896
-13,104
-40% -$213K
FPL
238
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$299K 0.1%
+47,805
New +$301K
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.56B
$299K 0.1%
+8,167
New +$318K
FIF
240
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$299K 0.1%
+19,726
New +$300K
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.37B
$298K 0.1%
20,361
-3,376
-14% -$56.6K
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$296K 0.1%
+8,860
New +$307K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.1%
3,868
-75
-2% -$5.83K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$293K 0.1%
39,782
– –
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$292K 0.1%
+5,754
New +$291K
NOK icon
246
Nokia
NOK
$52.6B
$292K 0.1%
78,010
-100,800
-56% -$398K
FEI
247
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$290K 0.1%
+36,721
New +$294K
PDD icon
248
Pinduoduo
PDD
$129B
$289K 0.1%
+2,951
New +$254K
FBRT
249
Franklin BSP Realty Trust
FBRT
$635M
$287K 0.1%
21,670
+3,460
+19% +$48.2K
QDIV icon
250
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$281K 0.09%
+9,221
New +$293K
8 9
10
11 12

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Atomi Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Atomi Financial Group held 389 positions worth $299M, up 37% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $92.5M of net new capital in Q3 2023, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $707K trimmed.

  • Atomi Financial Group's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.52M increase.
  • Atomi Financial Group's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $707K.
  • Atomi Financial Group fully exited Activision Blizzard in Q3 2023, selling an estimated $1.26M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $299M portfolio in Q3 2023.
  • Atomi Financial Group opened 114 new positions and closed 41 in Q3 2023.
  • Atomi Financial Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.