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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
PAYX icon
451
Paychex
PAYX
$42.7B
$537K 0.03%
3,832
+2,205
+136% +$313K
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$537K 0.03%
9,811
-1,171
-11% -$65.9K
AEM icon
453
Agnico Eagle Mines
AEM
$85B
$535K 0.03%
6,840
+804
+13% +$66.3K
ORLY icon
454
O'Reilly Automotive
ORLY
$76.2B
$535K 0.03%
6,765
+1,740
+35% +$140K
PLD icon
455
Prologis
PLD
$132B
$532K 0.03%
5,028
+511
+11% +$58.7K
ALL icon
456
Allstate
ALL
$69.6B
$529K 0.03%
2,746
+261
+11% +$50.7K
HIG icon
457
Hartford Financial Services
HIG
$39.6B
$529K 0.03%
4,833
+24
+0.5% +$2.78K
MSI icon
458
Motorola Solutions
MSI
$78.5B
$528K 0.03%
1,143
+123
+12% +$58.4K
DOCU
459
DocuSign
DOCU
$10.9B
$527K 0.03%
5,861
+1,235
+27% +$98.6K
QTEC icon
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$527K 0.03%
2,797
+157
+6% +$30.6K
CSQ icon
461
Calamos Strategic Total Return Fund
CSQ
$3.33B
$521K 0.03%
29,408
+1,587
+6% +$28.3K
IGLB icon
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$520K 0.03%
10,531
+1,177
+13% +$60.4K
CDNS icon
463
Cadence Design Systems
CDNS
$93.2B
$520K 0.03%
1,731
+685
+65% +$199K
TCOM icon
464
Trip.com Group
TCOM
$29.1B
$520K 0.03%
7,575
+703
+10% +$46.5K
SECT icon
465
Main Sector Rotation ETF
SECT
$2.86B
$516K 0.03%
9,384
-168
-2% -$9.31K
FICO icon
466
Fair Isaac
FICO
$22.3B
$514K 0.03%
258
+13
+5% +$27.8K
GRID
467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$513K 0.03%
4,302
-253
-6% -$31.5K
CCL icon
468
Carnival Corporation Ltd
CCL
$39.4B
$511K 0.03%
20,523
-384
-2% -$8.99K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.41B
$510K 0.03%
27,830
-447
-2% -$8.68K
BAM icon
470
Brookfield Asset Management
BAM
$84.9B
$510K 0.03%
9,411
+3,279
+53% +$177K
AM icon
471
Antero Midstream
AM
$10.2B
$510K 0.03%
33,787
+2,465
+8% +$37.5K
GLAD icon
472
Gladstone Capital
GLAD
$441M
$510K 0.03%
+17,917
New +$464K
FSK icon
473
FS KKR Capital
FSK
$3.28B
$508K 0.03%
23,409
-334
-1% -$7.01K
SPMO icon
474
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$505K 0.03%
5,316
-2,365
-31% -$224K
DYNF icon
475
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$504K 0.03%
9,834
+5,474
+126% +$282K
17 18
19
20 21

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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.