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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
OZ icon
301
Belpointe PREP
OZ
$185M
$221K 0.07%
2,584
-8,166
-76% -$707K
NEM icon
302
Newmont
NEM
$111B
$220K 0.07%
+5,957
New +$242K
EMN icon
303
Eastman Chemical
EMN
$8.4B
$216K 0.07%
2,819
– –
SYK icon
304
Stryker
SYK
$129B
$215K 0.07%
+788
New +$226K
CDNS icon
305
Cadence Design Systems
CDNS
$93.2B
$212K 0.07%
+904
New +$212K
PHT
306
DELISTED
Pioneer High Income Fund
PHT
$211K 0.07%
31,486
-1,382
-4% -$9.41K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.07%
2,887
+138
+5% +$11K
QQQX icon
308
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$209K 0.07%
9,303
-445
-5% -$10.5K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.32B
$207K 0.07%
+3,092
New +$215K
SCO icon
310
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$205K 0.07%
3,050
+336
+12% +$26.4K
VGR
311
DELISTED
Vector Group Ltd.
VGR
$205K 0.07%
19,260
+4,258
+28% +$49.4K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.07%
1,465
+51
+4% +$7.31K
SMH icon
313
VanEck Semiconductor ETF
SMH
$71.8B
$200K 0.07%
+1,381
New +$209K
TM icon
314
Toyota
TM
$222B
$200K 0.07%
+1,113
New +$190K
MMT
315
Aberdeen Multi-Market Income Fund
MMT
$239M
$199K 0.07%
46,742
-2,214
-5% -$9.84K
RCS
316
PIMCO Strategic Income Fund
RCS
$248M
$198K 0.07%
37,195
– –
SCHH icon
317
Schwab US REIT ETF
SCHH
$11.4B
$183K 0.06%
+10,337
New +$199K
CHY
318
Calamos Convertible and High Income Fund
CHY
$1.04B
$176K 0.06%
15,768
– –
SWN
319
DELISTED
Southwestern Energy Company
SWN
$173K 0.06%
+26,846
New +$171K
AVK
320
Advent Convertible and Income Fund
AVK
$560M
$173K 0.06%
16,946
– –
PSLV icon
321
Sprott Physical Silver Trust
PSLV
$12.8B
$169K 0.06%
22,351
-6,504
-23% -$52.4K
RITM icon
322
Rithm Capital
RITM
$5.55B
$169K 0.06%
18,152
+800
+5% +$7.89K
BSTZ icon
323
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$167K 0.06%
10,115
-1,361
-12% -$24.1K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$162K 0.05%
+19,265
New +$166K
RA
325
Brookfield Real Assets Income Fund
RA
$706M
$160K 0.05%
13,090
– –
11 12
13
14 15

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.