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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
CIVB icon
276
Civista Bancshares
CIVB
$596M
$258K 0.09%
16,673
-1,000
-6% -$17.4K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.8B
$258K 0.09%
+3,414
New +$282K
PCAR icon
278
PACCAR
PCAR
$69.5B
$257K 0.09%
+3,027
New +$257K
CPRT icon
279
Copart
CPRT
$26.9B
$257K 0.09%
+5,967
New +$265K
PCM
280
PCM Fund
PCM
$70M
$256K 0.09%
+28,710
New +$271K
REM icon
281
iShares Mortgage Real Estate ETF
REM
$535M
$252K 0.08%
11,300
-200
-2% -$4.75K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$252K 0.08%
+5,041
New +$258K
LMT icon
283
Lockheed Martin
LMT
$135B
$248K 0.08%
607
+18
+3% +$7.99K
SHEL icon
284
Shell
SHEL
$248B
$247K 0.08%
+3,834
New +$239K
ADP icon
285
Automatic Data Processing
ADP
$109B
$246K 0.08%
1,023
-6
-0.6% -$1.46K
MS icon
286
Morgan Stanley
MS
$336B
$245K 0.08%
+3,000
New +$260K
ABT icon
287
Abbott
ABT
$187B
$240K 0.08%
2,480
+65
+3% +$6.83K
IMCG icon
288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$240K 0.08%
4,202
-884
-17% -$53.3K
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$240K 0.08%
+8,351
New +$240K
SLB icon
290
SLB Ltd
SLB
$76.5B
$239K 0.08%
+4,101
New +$238K
AMAT icon
291
Applied Materials
AMAT
$419B
$238K 0.08%
+1,721
New +$247K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$236K 0.08%
5,728
+146
+3% +$6.32K
OUSA icon
293
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$236K 0.08%
+5,633
New +$247K
CTAS icon
294
Cintas
CTAS
$80.9B
$236K 0.08%
1,964
-32
-2% -$3.98K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$233K 0.08%
4,050
-331
-8% -$19.1K
CEG icon
296
Constellation Energy
CEG
$93.2B
$232K 0.08%
+2,129
New +$219K
GGN
297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$229K 0.08%
+62,445
New +$235K
CION icon
298
CION Investment
CION
$362M
$228K 0.08%
21,569
+3,344
+18% +$36.2K
DUK icon
299
Duke Energy
DUK
$96.6B
$227K 0.08%
2,571
+102
+4% +$9.35K
WDAY icon
300
Workday
WDAY
$42B
$225K 0.08%
+1,048
New +$243K
10 11
12
13 14

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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
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.