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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
EW icon
451
Edwards Lifesciences
EW
$51B
$412K 0.03%
4,458
+274
+7% +$24.3K
HQH
452
abrdn Healthcare Investors
HQH
$1.3B
$410K 0.03%
23,457
+5,098
+28% +$85.1K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.03%
3,381
– –
ETW
454
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$406K 0.03%
49,151
+4,937
+11% +$40K
NEM icon
455
Newmont
NEM
$110B
$404K 0.03%
9,660
+836
+9% +$34.2K
IMCG icon
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$404K 0.03%
5,957
+1,168
+24% +$79.4K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$402K 0.03%
11,994
+303
+3% +$9.98K
VALE icon
458
Vale
VALE
$63.3B
$402K 0.03%
35,959
+11,417
+47% +$137K
RCL icon
459
Royal Caribbean
RCL
$87.3B
$400K 0.03%
2,509
+869
+53% +$125K
SPOT icon
460
Spotify
SPOT
$100B
$400K 0.03%
1,274
+158
+14% +$47.6K
GM icon
461
General Motors
GM
$77.8B
$397K 0.03%
8,548
+3,169
+59% +$143K
MO icon
462
Altria Group
MO
$114B
$397K 0.03%
8,715
+2,762
+46% +$123K
TRV icon
463
Travelers Companies
TRV
$79.8B
$396K 0.03%
1,947
+42
+2% +$9.03K
CSQ icon
464
Calamos Strategic Total Return Fund
CSQ
$3.34B
$396K 0.03%
23,494
+3,166
+16% +$51.3K
CRL icon
465
Charles River Laboratories
CRL
$12.5B
$395K 0.03%
1,914
-82
-4% -$18.6K
MDLZ icon
466
Mondelez International
MDLZ
$79.4B
$394K 0.03%
6,016
-465
-7% -$31.9K
CSX icon
467
CSX Corp
CSX
$94.4B
$392K 0.03%
11,716
+287
+3% +$9.75K
BINC icon
468
BlackRock Flexible Income ETF
BINC
$16.1B
$392K 0.03%
+7,506
New +$391K
BNY
469
Bank of New York Mellon
BNY
$108B
$390K 0.03%
6,518
+1,146
+21% +$66.3K
OPEN icon
470
Opendoor
OPEN
$3.69B
$390K 0.03%
219,152
-12,391
-5% -$26.7K
WMB icon
471
Williams Companies
WMB
$87.8B
$390K 0.03%
9,180
+2,971
+48% +$119K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$390K 0.03%
+3,751
New +$375K
CLS icon
473
Celestica
CLS
$42.5B
$389K 0.03%
6,789
-411
-6% -$20.7K
EOG icon
474
EOG Resources
EOG
$72B
$388K 0.03%
+3,080
New +$395K
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$388K 0.03%
+19,944
New +$368K
17 18
19
20 21

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TRCT
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DWM
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TFM
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IP
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TCIM
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CAL
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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.