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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
SPOT icon
326
Spotify
SPOT
$98.4B
$794K 0.04%
1,775
+204
+13% +$87.4K
BSCQ icon
327
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$783K 0.04%
40,306
+10,003
+33% +$195K
TXN icon
328
Texas Instruments
TXN
$257B
$777K 0.04%
4,144
+496
+14% +$99.1K
DELL icon
329
Dell
DELL
$288B
$773K 0.04%
6,709
-168
-2% -$21.1K
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$770K 0.04%
13,027
+131
+1% +$7.99K
KEY icon
331
KeyCorp
KEY
$24.3B
$769K 0.04%
44,843
+3,372
+8% +$60.5K
GILD icon
332
Gilead Sciences
GILD
$161B
$768K 0.04%
8,312
+2,231
+37% +$201K
VEEV icon
333
Veeva Systems
VEEV
$35B
$762K 0.04%
3,623
-93
-3% -$20.5K
UPST icon
334
Upstart Holdings
UPST
$2.9B
$759K 0.04%
12,333
-46,410
-79% -$2.89M
ABNB icon
335
Airbnb
ABNB
$89.3B
$759K 0.04%
5,774
+109
+2% +$14.7K
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$101B
$757K 0.04%
3,596
+76
+2% +$15.8K
BHP icon
337
BHP
BHP
$224B
$757K 0.04%
15,496
-2,239
-13% -$122K
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$751K 0.04%
20,259
-758
-4% -$26.9K
AIG icon
339
American International
AIG
$42.3B
$749K 0.04%
10,293
+1,499
+17% +$113K
RCS
340
PIMCO Strategic Income Fund
RCS
$249M
$747K 0.04%
98,082
+1,418
+1% +$10.9K
RF icon
341
Regions Financial
RF
$26.9B
$747K 0.04%
31,772
+1,379
+5% +$34.1K
KKR icon
342
KKR & Co
KKR
$92.3B
$744K 0.04%
5,031
+449
+10% +$65.9K
QCOM icon
343
Qualcomm
QCOM
$169B
$743K 0.04%
4,839
+143
+3% +$23.4K
TFC icon
344
Truist Financial
TFC
$64.4B
$743K 0.04%
17,120
+1,444
+9% +$64.4K
WSO icon
345
Watsco Inc
WSO
$13.4B
$742K 0.04%
1,565
+592
+61% +$300K
LHX icon
346
L3Harris
LHX
$53.8B
$733K 0.04%
3,487
+474
+16% +$114K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74B
$731K 0.04%
31,518
+15,543
+97% +$362K
MU icon
348
Micron Technology
MU
$1T
$729K 0.04%
8,659
+1,840
+27% +$187K
RIO icon
349
Rio Tinto
RIO
$163B
$728K 0.04%
12,383
+342
+3% +$21.8K
MFC icon
350
Manulife Financial
MFC
$74.4B
$723K 0.04%
23,558
+3,333
+16% +$103K
12 13
14
15 16

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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.