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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
13.69%
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.69M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.58M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.54M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
ATVI
Activision Blizzard
ATVI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.71%
30,516
+11,210
+58% +$567K
CSHI icon
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.46M 0.67%
29,161
-28,122
-49% -$1.41M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.42M 0.65%
27,315
+4,832
+21% +$238K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.4M 0.64%
12,892
-2,449
-16% -$241K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.64%
13,000
-1,870
-13% -$204K
PSQ icon
31
ProShares Short QQQ
PSQ
$824M
$1.39M 0.63%
+26,309
New +$1.54M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.63%
4,025
+71
+2% +$23.2K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.36M 0.62%
+14,299
New +$1.36M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.62%
24,464
+168
+0.7% +$8.44K
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$987M
$1.34M 0.61%
21,967
-17,824
-45% -$1.03M
TSLA icon
36
Tesla
TSLA
$1.23T
$1.34M 0.61%
5,122
+229
+5% +$45.8K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.32M 0.6%
16,508
-1,024
-6% -$77.1K
DALT
38
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.3M 0.6%
+153,519
New +$1.28M
MPT
39
Medical Properties Trust
MPT
$2.77B
$1.29M 0.59%
139,719
-2,805
-2% -$23.7K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.28M 0.58%
69,700
-381
-0.5% -$7.21K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.27M 0.58%
45,547
-16,331
-26% -$452K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.26M 0.58%
15,004
-12,813
-46% -$1.04M
LOW icon
43
Lowe's Companies
LOW
$117B
$1.23M 0.56%
5,433
+33
+0.6% +$6.86K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.55%
9,042
+6,705
+287% +$884K
ABBV icon
45
AbbVie
ABBV
$443B
$1.19M 0.54%
8,808
+77
+0.9% +$11.3K
ACIO icon
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.17M 0.53%
37,603
-622
-2% -$18.9K
WMT icon
47
Walmart Inc
WMT
$885B
$1.16M 0.53%
22,224
+2,772
+14% +$140K
UNG icon
48
United States Natural Gas Fund
UNG
$456M
$1.14M 0.52%
38,242
+28,442
+290% +$770K
UNP icon
49
Union Pacific
UNP
$174B
$1.1M 0.5%
5,390
+437
+9% +$86.9K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.49%
11,390
+6,342
+126% +$580K
1
2
3 4 5

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AIP
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MWM
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BCI
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FNBOO
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PCM
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RPGK
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HIMC
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Atomi Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Atomi Financial Group held 290 positions worth $219M, up 22% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atomi Financial Group deployed $30M of net new capital in Q2 2023, opening 66 new positions and adding to 122 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.22M trimmed.

  • Atomi Financial Group's largest Q2 2023 buy was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.
  • Atomi Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Atomi Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.22M.
  • Atomi Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.16M.
  • Atomi Financial Group's ten largest holdings make up 26% of its $219M portfolio in Q2 2023.
  • Atomi Financial Group opened 66 new positions and closed 15 in Q2 2023.
  • Atomi Financial Group's portfolio value rose 22% quarter-over-quarter to $219M.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.