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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$32.6B
$1.08M 0.05%
6,651
+626
+10% +$112K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 0.05%
7,865
+402
+5% +$58.8K
DHI icon
253
D.R. Horton
DHI
$40.8B
$1.07M 0.05%
7,665
+531
+7% +$88.7K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 0.05%
17,541
+7,421
+73% +$472K
Z icon
255
Zillow
Z
$7.24B
$1.06M 0.05%
14,268
+332
+2% +$23.7K
SPG icon
256
Simon Property Group
SPG
$72.2B
$1.05M 0.05%
6,102
+373
+7% +$65.5K
OC icon
257
Owens Corning
OC
$12.2B
$1.05M 0.05%
6,161
+233
+4% +$43.5K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$164B
$1.04M 0.05%
72,066
+8,920
+14% +$123K
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$1.04M 0.05%
13,792
+3,457
+33% +$265K
PNC icon
260
PNC Financial Services
PNC
$101B
$1.03M 0.05%
5,352
+505
+10% +$99.3K
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.03M 0.05%
66,025
+38,125
+137% +$608K
COP icon
262
ConocoPhillips
COP
$141B
$1.02M 0.05%
10,321
-1,039
-9% -$110K
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.02M 0.05%
68,452
+33,640
+97% +$500K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12.7B
$1.02M 0.05%
105,467
+81,573
+341% +$860K
IBKR icon
265
Interactive Brokers
IBKR
$38.9B
$1.01M 0.05%
22,888
+1,936
+9% +$81.5K
ADI icon
266
Analog Devices
ADI
$186B
$1.01M 0.05%
4,757
+2,573
+118% +$569K
PAPR icon
267
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1M 0.05%
+27,371
New +$999K
ACN icon
268
Accenture
ACN
$104B
$999K 0.05%
2,841
+539
+23% +$194K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.5B
$990K 0.05%
18,656
+5,461
+41% +$258K
PYPL icon
270
PayPal
PYPL
$50.5B
$968K 0.05%
11,339
+1,108
+11% +$93.2K
DE icon
271
Deere & Co
DE
$166B
$965K 0.05%
2,277
+580
+34% +$244K
EMN icon
272
Eastman Chemical
EMN
$8.5B
$960K 0.05%
10,516
+79
+0.8% +$8.1K
XYZ
273
Block Inc
XYZ
$47.2B
$960K 0.05%
11,294
+2,015
+22% +$165K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.2B
$957K 0.05%
5,169
-433
-8% -$83.1K
BTI icon
275
British American Tobacco
BTI
$127B
$953K 0.05%
26,244
+2,881
+12% +$104K
9 10
11
12 13

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TRCT
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DWM
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AC
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.