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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
+6.22%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$249M
Cap. Flow
+$179M
Cap. Flow %
11.2%
Top 10 Hldgs %
24.83%
Holding
943
New
151
Increased
498
Reduced
246
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.47M

Top Sells

Rank Stock Value
1
XC icon
WisdomTree True Emerging Markets Fund
XC
+$10.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.5M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.01M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.29%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.4M 0.84%
283,932
-60,280
-18% -$2.8M
JPM icon
27
JPMorgan Chase
JPM
$935B
$11.6M 0.72%
54,816
+3,001
+6% +$632K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.9M 0.68%
188,236
+25,316
+16% +$1.42M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$10.9M 0.68%
489,975
+1,176
+0.2% +$25.1K
HOOD icon
30
Robinhood
HOOD
$77.8B
$10.5M 0.66%
448,297
+261
+0.1% +$5.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 0.64%
46,514
+2,986
+7% +$639K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$987M
$10.1M 0.63%
139,629
+39,195
+39% +$2.74M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$9.59M 0.6%
19,645
-589
-3% -$279K
THLV icon
34
THOR Low Volatility ETF
THLV
$56.4M
$8.74M 0.55%
301,888
+36,880
+14% +$1.02M
CAT icon
35
Caterpillar
CAT
$375B
$8.73M 0.55%
22,322
-999
-4% -$345K
COST icon
36
Costco
COST
$422B
$8.36M 0.52%
9,433
-970
-9% -$842K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.62B
$8.19M 0.51%
132,967
+23,309
+21% +$1.36M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.61M 0.48%
148,786
+29,540
+25% +$1.5M
AVGO icon
39
Broadcom
AVGO
$1.85T
$7.5M 0.47%
43,505
-6,385
-13% -$1.02M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$7.2M 0.45%
44,410
+4,288
+11% +$683K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.74M 0.42%
125,501
+39,706
+46% +$2.09M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.72M 0.42%
59,520
+1,849
+3% +$205K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6.72M 0.42%
105,870
+9,915
+10% +$622K
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$118M
$6.68M 0.42%
154,368
+19,464
+14% +$804K
XOM icon
45
ExxonMobil
XOM
$644B
$6.64M 0.42%
56,662
+7,279
+15% +$840K
TSLA icon
46
Tesla
TSLA
$1.23T
$6.5M 0.41%
24,834
+962
+4% +$219K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.26M 0.39%
118,961
+2,631
+2% +$137K
DYFI icon
48
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$6.08M 0.38%
253,996
-126,375
-33% -$3.01M
RBLX icon
49
Roblox
RBLX
$25.4B
$6.05M 0.38%
136,658
+380
+0.3% +$15.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$6.03M 0.38%
72,132
-2,560
-3% -$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Atomi Financial Group held 943 positions worth $1.6B, up 18% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $179M of net new capital in Q3 2024, opening 151 new positions and adding to 498 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.

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

On the sell side, the largest reduction was WisdomTree True Emerging Markets Fund, an estimated $10.4M trimmed.

  • Atomi Financial Group's largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 252,004 shares worth $15.4M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $14.2M increase.
  • Atomi Financial Group's biggest Q3 2024 reduction was WisdomTree True Emerging Markets Fund, cutting an estimated $10.4M.
  • Atomi Financial Group fully exited ProShares Ultra Semiconductors in Q3 2024, selling an estimated $628K.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.6B portfolio in Q3 2024.
  • Atomi Financial Group opened 151 new positions and closed 35 in Q3 2024.
  • Atomi Financial Group's portfolio value rose 18% quarter-over-quarter to $1.6B.

Based on Atomi Financial Group's 13F filing for Q3 2024, filed 8 Oct 2024.