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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
+6.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
13.69%
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.69M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.58M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.54M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
ATVI
Activision Blizzard
ATVI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$40.5B
$197K 0.09%
+10,478
New +$123K
RCS
252
PIMCO Strategic Income Fund
RCS
$247M
$193K 0.09%
37,195
– –
AVK
253
Advent Convertible and Income Fund
AVK
$562M
$193K 0.09%
16,946
– –
VGR
254
DELISTED
Vector Group Ltd.
VGR
$192K 0.09%
+15,002
New +$185K
AAAU icon
255
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$190K 0.09%
+10,000
New +$196K
CION icon
256
CION Investment
CION
$315M
$189K 0.09%
+18,225
New +$180K
CHY
257
Calamos Convertible and High Income Fund
CHY
$1.04B
$177K 0.08%
15,768
+641
+4% +$6.85K
BITO icon
258
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$173K 0.08%
+10,175
New +$165K
ENLC
259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170K 0.08%
16,027
-2,220
-12% -$22.1K
ING icon
260
ING
ING
$101B
$165K 0.08%
+12,234
New +$156K
RITM icon
261
Rithm Capital
RITM
$5.72B
$162K 0.07%
+17,352
New +$145K
PDT
262
John Hancock Premium Dividend Fund
PDT
$632M
$156K 0.07%
13,277
+665
+5% +$7.92K
GOOD
263
Gladstone Commercial Corp
GOOD
$608M
$129K 0.06%
10,394
– –
BOE icon
264
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$124K 0.06%
12,272
-400
-3% -$4K
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$110K 0.05%
13,232
-100
-0.8% -$831
BKCC
266
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K 0.05%
32,625
– –
ECC
267
Eagle Point Credit Company
ECC
$509M
$107K 0.05%
10,509
+215
+2% +$2.34K
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$105K 0.05%
12,724
– –
BBDC icon
269
Barings BDC
BBDC
$897M
$97.9K 0.04%
+12,502
New +$95.9K
HTY
270
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$86.6K 0.04%
18,474
– –
SAN icon
271
Banco Santander
SAN
$207B
$85.8K 0.04%
23,127
+7,677
+50% +$27.1K
CIM
272
Chimera Investment
CIM
$1.06B
$70.6K 0.03%
4,079
+24
+0.6% +$382
LUMN icon
273
Lumen
LUMN
$6.91B
$69.5K 0.03%
+30,760
New +$67.7K
CHMI
274
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$60.2K 0.03%
12,461
– –
ATHX
275
DELISTED
Athersys, Inc. Common Stock
ATHX
$18.3K 0.01%
21,000
+9,000
+75% +$8.11K
8 9 10
11
12

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HFCIX
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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

Atomi Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Atomi Financial Group held 290 positions worth $219M, up 22% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atomi Financial Group deployed $30M of net new capital in Q2 2023, opening 66 new positions and adding to 122 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.22M trimmed.

  • Atomi Financial Group's largest Q2 2023 buy was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.
  • Atomi Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Atomi Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.22M.
  • Atomi Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.16M.
  • Atomi Financial Group's ten largest holdings make up 26% of its $219M portfolio in Q2 2023.
  • Atomi Financial Group opened 66 new positions and closed 15 in Q2 2023.
  • Atomi Financial Group's portfolio value rose 22% quarter-over-quarter to $219M.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.