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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
+12.35%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$361M
Cap. Flow
+$271M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.89%
Holding
773
New
171
Increased
394
Reduced
154
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.9M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
3
ZS icon
Zscaler
ZS
+$4.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 11.53%
3 Communication Services 5.6%
4 Consumer Discretionary 4.03%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
501
British American Tobacco
BTI
$128B
$328K 0.03%
+10,742
New +$323K
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$326K 0.03%
587
+37
+7% +$19.2K
GOF icon
503
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$326K 0.03%
22,785
+1,212
+6% +$16.8K
TGT icon
504
Target
TGT
$67.5B
$326K 0.03%
1,840
+426
+30% +$64.8K
SU icon
505
Suncor Energy
SU
$70.7B
$324K 0.03%
8,786
+1,871
+27% +$63K
CLS icon
506
Celestica
CLS
$36B
$324K 0.03%
+7,200
New +$273K
TFLO icon
507
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$323K 0.03%
6,370
+683
+12% +$34.6K
ED icon
508
Consolidated Edison
ED
$39.9B
$322K 0.03%
+3,542
New +$318K
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K 0.03%
+13,112
New +$322K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$320K 0.03%
4,508
+12
+0.3% +$835
OUSA icon
511
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$319K 0.03%
6,460
+25
+0.4% +$1.19K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$318K 0.03%
5,614
+226
+4% +$12.6K
NVDY icon
513
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$317K 0.03%
+10,798
New +$284K
PKG icon
514
Packaging Corp of America
PKG
$22.8B
$317K 0.03%
1,671
+128
+8% +$22.2K
NEM icon
515
Newmont
NEM
$118B
$316K 0.03%
+8,824
New +$304K
DHI icon
516
D.R. Horton
DHI
$42.1B
$316K 0.03%
1,918
+253
+15% +$37.9K
ZM icon
517
Zoom
ZM
$30.4B
$315K 0.03%
+4,825
New +$322K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$315K 0.03%
4,173
-383
-8% -$28.9K
GGN
519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$315K 0.03%
81,490
+8,626
+12% +$32.4K
AES icon
520
AES
AES
$10.5B
$314K 0.03%
+17,509
New +$293K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$314K 0.03%
38,438
+1,600
+4% +$12.6K
PFN
522
PIMCO Income Strategy Fund II
PFN
$703M
$313K 0.03%
42,016
+3,162
+8% +$23.5K
HWM icon
523
Howmet Aerospace
HWM
$114B
$313K 0.03%
4,567
+527
+13% +$32.3K
ICE icon
524
Intercontinental Exchange
ICE
$85.1B
$312K 0.03%
2,272
+609
+37% +$80.9K
L icon
525
Loews
L
$23.6B
$311K 0.03%
3,973
+375
+10% +$27.7K
19 20
21
22 23

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TRCT
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atomi Financial Group held 773 positions worth $1.08B, up 50% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $271M of net new capital in Q1 2024, opening 171 new positions and adding to 394 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coinbase, an estimated $14.6M trimmed.

  • Atomi Financial Group's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 239,358 shares worth $10.9M.
  • Atomi Financial Group added most to Schwab International Equity ETF in Q1 2024, an estimated $14.7M increase.
  • Atomi Financial Group's biggest Q1 2024 reduction was Coinbase, cutting an estimated $14.6M.
  • Atomi Financial Group fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $7.35M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2024.
  • Atomi Financial Group opened 171 new positions and closed 44 in Q1 2024.
  • Atomi Financial Group's portfolio value rose 50% quarter-over-quarter to $1.08B.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.