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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
+2.42%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$267M
Cap. Flow
+$253M
Cap. Flow %
18.7%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
488
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.62M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.61M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.18M
5
LIN icon
Linde
LIN
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.58%
3 Communication Services 6.33%
4 Healthcare 3.67%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
426
Blackstone Secured Lending
BXSL
$5.53B
$464K 0.03%
15,169
+1,238
+9% +$38.7K
SNPS icon
427
Synopsys
SNPS
$77.3B
$459K 0.03%
772
+140
+22% +$79.2K
GYLD icon
428
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$459K 0.03%
35,203
– –
MDIV icon
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$455K 0.03%
28,961
– –
WELL icon
430
Welltower
WELL
$167B
$454K 0.03%
4,354
+1,305
+43% +$128K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$451K 0.03%
10,208
+1,006
+11% +$45.5K
MNST icon
432
Monster Beverage
MNST
$92.1B
$450K 0.03%
9,003
+689
+8% +$36.5K
PKX icon
433
POSCO
PKX
$16.5B
$447K 0.03%
6,802
+953
+16% +$67.6K
ASX icon
434
ASE Group
ASX
$85.1B
$445K 0.03%
38,924
+1,345
+4% +$14.6K
POOL icon
435
Pool Corp
POOL
$7.39B
$444K 0.03%
1,445
+249
+21% +$90.2K
MPT
436
Medical Properties Trust
MPT
$2.78B
$443K 0.03%
102,849
-7,799
-7% -$37.4K
LEN icon
437
Lennar Class A
LEN
$21B
$442K 0.03%
3,049
+256
+9% +$39K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$442K 0.03%
11,509
+1,241
+12% +$46.7K
BFK
439
DELISTED
BlackRock Municipal Income Trust
BFK
$439K 0.03%
43,001
+3,401
+9% +$34.2K
ADI icon
440
Analog Devices
ADI
$185B
$437K 0.03%
1,914
+825
+76% +$176K
JD icon
441
JD.com
JD
$44.5B
$433K 0.03%
16,773
+5,791
+53% +$170K
IGLB icon
442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$431K 0.03%
+8,612
New +$431K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$424K 0.03%
5,304
+2,451
+86% +$195K
RACE icon
444
Ferrari
RACE
$70.8B
$423K 0.03%
1,036
+239
+30% +$99.4K
D icon
445
Dominion Energy
D
$60.9B
$421K 0.03%
8,600
+2,547
+42% +$130K
HIG icon
446
Hartford Financial Services
HIG
$38.9B
$421K 0.03%
4,190
+372
+10% +$37.3K
LYG icon
447
Lloyds Banking Group
LYG
$90.3B
$419K 0.03%
153,531
+68,344
+80% +$183K
VIOG icon
448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$419K 0.03%
+3,800
New +$418K
BBRE icon
449
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$415K 0.03%
4,732
-5,102
-52% -$435K
INFY icon
450
Infosys
INFY
$51B
$413K 0.03%
22,203
-545
-2% -$9.49K
16 17
18
19 20

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
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AC
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TFM
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IP
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TCIM
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Atomi Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Atomi Financial Group held 853 positions worth $1.35B, up 25% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $253M of net new capital in Q2 2024, opening 125 new positions and adding to 488 existing holdings. Its largest new stake was Invesco QQQ Trust: 20,234 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.55M trimmed.

  • Atomi Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 20,234 shares worth $9.69M.
  • Atomi Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $16.1M increase.
  • Atomi Financial Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.55M.
  • Atomi Financial Group fully exited Anfield Diversified Alternatives ETF in Q2 2024, selling an estimated $1.37M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.35B portfolio in Q2 2024.
  • Atomi Financial Group opened 125 new positions and closed 61 in Q2 2024.
  • Atomi Financial Group's portfolio value rose 25% quarter-over-quarter to $1.35B.

Based on Atomi Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.