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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
IQI icon
326
Invesco Quality Municipal Securities
IQI
$530M
$157K 0.05%
+18,721
New +$172K
ECC
327
Eagle Point Credit Company
ECC
$516M
$157K 0.05%
15,456
+4,947
+47% +$50.8K
BBDC icon
328
Barings BDC
BBDC
$963M
$136K 0.05%
15,480
+2,978
+24% +$25.6K
AGNC icon
329
AGNC Investment
AGNC
$12.6B
$128K 0.04%
13,585
-8,968
-40% -$88.7K
PDT
330
John Hancock Premium Dividend Fund
PDT
$622M
$128K 0.04%
13,277
– –
F icon
331
Ford
F
$55B
$126K 0.04%
+10,135
New +$132K
BKCC
332
DELISTED
BlackRock Capital Investment Corporation
BKCC
$125K 0.04%
33,762
+1,137
+3% +$4.08K
BOE icon
333
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$116K 0.04%
12,272
– –
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K 0.04%
+13,150
New +$118K
GNL icon
335
Global Net Lease
GNL
$1.91B
$111K 0.04%
+11,530
New +$124K
BBVA icon
336
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$106K 0.04%
+13,141
New +$102K
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$105K 0.03%
13,743
+511
+4% +$4.08K
VVR icon
338
Invesco Senior Income Trust
VVR
$456M
$99.2K 0.03%
+25,300
New +$98.2K
XFLT
339
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$95.4K 0.03%
+2,745
New +$93.9K
NCV
340
Virtus Convertible & Income Fund
NCV
$386M
$90.8K 0.03%
+7,303
New +$97.3K
SAN icon
341
Banco Santander
SAN
$209B
$89.3K 0.03%
23,739
+612
+3% +$2.32K
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$86.8K 0.03%
11,482
-1,242
-10% -$10K
HTY
343
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$81.3K 0.03%
18,474
– –
BEEP icon
344
Mobile Infrastructure Corp
BEEP
$84M
$76.2K 0.03%
+21,002
New +$123K
CIM
345
Chimera Investment
CIM
$992M
$66.8K 0.02%
4,079
– –
LUMN icon
346
Lumen
LUMN
$6.09B
$36.9K 0.01%
25,985
-4,775
-16% -$8.08K
ATHX
347
DELISTED
Athersys, Inc. Common Stock
ATHX
$14.3K ﹤0.01%
33,000
+12,000
+57% +$6.56K
BHIL
348
DELISTED
Benson Hill, Inc.
BHIL
$4.11K ﹤0.01%
+354
New +$11K
AAAU icon
349
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-10,000
Closed -$190K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,038
Closed -$251K
12 13
14
15 16

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.