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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
BMY icon
351
Bristol-Myers Squibb
BMY
$131B
$722K 0.04%
12,768
+5,593
+78% +$313K
HWM icon
352
Howmet Aerospace
HWM
$116B
$721K 0.04%
6,597
+1,061
+19% +$116K
BNY
353
Bank of New York Mellon
BNY
$108B
$719K 0.04%
9,362
+873
+10% +$67.5K
PH icon
354
Parker-Hannifin
PH
$135B
$715K 0.04%
1,125
+391
+53% +$259K
TTD icon
355
Trade Desk
TTD
$8.31B
$711K 0.04%
6,053
+2,660
+78% +$329K
WELL icon
356
Welltower
WELL
$170B
$710K 0.04%
5,634
+614
+12% +$80.6K
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$705K 0.04%
17,817
+1,351
+8% +$58.5K
ACIO icon
358
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$702K 0.04%
17,445
-23,725
-58% -$961K
ESGV icon
359
Vanguard ESG US Stock ETF
ESGV
$13.5B
$701K 0.04%
6,681
+3,096
+86% +$325K
MRSH
360
Marsh
MRSH
$92.2B
$699K 0.04%
3,291
+11
+0.3% +$2.44K
ROP icon
361
Roper Technologies
ROP
$39.3B
$695K 0.04%
1,336
+29
+2% +$15.9K
INDA icon
362
iShares MSCI India ETF
INDA
$6.6B
$693K 0.04%
13,167
+1,186
+10% +$65.3K
ARCC icon
363
Ares Capital
ARCC
$14.1B
$691K 0.03%
31,557
+1,639
+5% +$35.4K
APD icon
364
Air Products & Chemicals
APD
$66.8B
$691K 0.03%
2,381
+319
+15% +$100K
SCI icon
365
Service Corp International
SCI
$11.6B
$682K 0.03%
8,538
+834
+11% +$68.2K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$679K 0.03%
2,888
-7,834
-73% -$1.8M
AEP icon
367
American Electric Power
AEP
$68.2B
$676K 0.03%
7,325
-1,339
-15% -$130K
TRV icon
368
Travelers Companies
TRV
$80.5B
$671K 0.03%
2,785
+343
+14% +$85.6K
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$663K 0.03%
9,369
+4,047
+76% +$298K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$660K 0.03%
6,392
-137
-2% -$13.9K
TT icon
371
Trane Technologies
TT
$105B
$658K 0.03%
1,781
+76
+4% +$30.2K
PDD icon
372
Pinduoduo
PDD
$129B
$657K 0.03%
6,778
+387
+6% +$45K
MSCI icon
373
MSCI
MSCI
$41.2B
$657K 0.03%
1,094
+582
+114% +$349K
LRCX icon
374
Lam Research
LRCX
$383B
$654K 0.03%
9,049
+2,399
+36% +$182K
YUMC icon
375
Yum China
YUMC
$16.5B
$653K 0.03%
13,564
+6,247
+85% +$296K
13 14
15
16 17

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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.