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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$280K 0.09%
6,174
-188
-3% -$8.61K
PBR icon
252
Petrobras
PBR
$119B
$278K 0.09%
+18,570
New +$264K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$254B
$277K 0.09%
+32,587
New +$260K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$276K 0.09%
+10,552
New +$297K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$275K 0.09%
+4,215
New +$283K
ARGT icon
256
Global X MSCI Argentina ETF
ARGT
$822M
$274K 0.09%
+6,631
New +$301K
AXP icon
257
American Express
AXP
$231B
$271K 0.09%
1,818
+489
+37% +$80K
PYPL icon
258
PayPal
PYPL
$51.1B
$271K 0.09%
4,635
+583
+14% +$38K
CRH icon
259
CRH
CRH
$65B
$270K 0.09%
+4,924
New +$280K
NTES icon
260
NetEase
NTES
$83.5B
$269K 0.09%
+2,684
New +$275K
PFN
261
PIMCO Income Strategy Fund II
PFN
$702M
$269K 0.09%
40,763
-1,000
-2% -$6.95K
SO icon
262
Southern Company
SO
$107B
$268K 0.09%
4,143
-125
-3% -$8.68K
NKE icon
263
Nike
NKE
$62.3B
$267K 0.09%
+2,794
New +$287K
HON icon
264
Honeywell
HON
$76.3B
$266K 0.09%
1,529
-1,959
-56% -$358K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$266K 0.09%
+4,986
New +$274K
COP icon
266
ConocoPhillips
COP
$142B
$266K 0.09%
+2,220
New +$258K
UBS icon
267
UBS Group
UBS
$173B
$265K 0.09%
+10,749
New +$251K
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.33B
$264K 0.09%
+18,785
New +$277K
PECO icon
269
Phillips Edison & Co
PECO
$5.24B
$264K 0.09%
7,868
-2,164
-22% -$74.8K
SBUX icon
270
Starbucks
SBUX
$120B
$263K 0.09%
2,885
+752
+35% +$73.8K
OCCI
271
OFS Credit Co
OCCI
$73.4M
$262K 0.09%
36,984
+4,965
+16% +$39.3K
FDEU
272
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$260K 0.09%
+20,939
New +$272K
GPC icon
273
Genuine Parts
GPC
$18.3B
$259K 0.09%
1,797
– –
UGP icon
274
Ultrapar
UGP
$6.81B
$259K 0.09%
+70,688
New +$269K
CII icon
275
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$259K 0.09%
13,878
– –
9 10
11
12 13

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.