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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
PHT
626
DELISTED
Pioneer High Income Fund
PHT
$267K 0.02%
35,458
+5,545
+19% +$41.2K
CBOE icon
627
Cboe Global Markets
CBOE
$30.3B
$266K 0.02%
1,567
-31
-2% -$5.5K
AMP icon
628
Ameriprise Financial
AMP
$48.9B
$266K 0.02%
623
+152
+32% +$64.9K
BMO icon
629
Bank of Montreal
BMO
$126B
$266K 0.02%
3,168
+283
+10% +$25.7K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$108B
$264K 0.02%
5,561
+992
+22% +$48.1K
DAL icon
631
Delta Air Lines
DAL
$61.2B
$264K 0.02%
+5,567
New +$277K
DFS
632
DELISTED
Discover Financial Services
DFS
$263K 0.02%
2,013
-9
-0.4% -$1.12K
ADSK icon
633
Autodesk
ADSK
$49.6B
$263K 0.02%
1,062
+90
+9% +$20.2K
DOC icon
634
Healthpeak Properties
DOC
$14.9B
$263K 0.02%
+13,402
New +$256K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$62.8B
$262K 0.02%
1,011
+200
+25% +$49.6K
TRI icon
636
Thomson Reuters
TRI
$46.2B
$262K 0.02%
1,528
+112
+8% +$18.6K
MMT
637
Aberdeen Multi-Market Income Fund
MMT
$239M
$261K 0.02%
55,809
+9,110
+20% +$41.9K
ARM icon
638
Arm
ARM
$295B
$261K 0.02%
+1,596
New +$198K
XYL icon
639
Xylem
XYL
$28.4B
$260K 0.02%
+1,920
New +$261K
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.93B
$260K 0.02%
4,423
+2
+0% +$116
GPC icon
641
Genuine Parts
GPC
$18.2B
$260K 0.02%
1,881
-64
-3% -$9.55K
HPE icon
642
Hewlett Packard
HPE
$70.3B
$260K 0.02%
12,274
+986
+9% +$18.2K
PPL
643
PPL Corp
PPL
$26.5B
$260K 0.02%
9,396
+935
+11% +$26.2K
CIVB icon
644
Civista Bancshares
CIVB
$609M
$258K 0.02%
16,673
– –
CII icon
645
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$256K 0.02%
12,804
-25
-0.2% -$480
BURL icon
646
Burlington
BURL
$23.3B
$256K 0.02%
1,066
+65
+6% +$13.4K
STZ icon
647
Constellation Brands
STZ
$22.4B
$255K 0.02%
992
+103
+12% +$26.5K
VOD icon
648
Vodafone
VOD
$36.2B
$254K 0.02%
28,642
+12,180
+74% +$109K
COR icon
649
Cencora
COR
$59.6B
$254K 0.02%
1,127
+16
+1% +$3.71K
RITM icon
650
Rithm Capital
RITM
$5.68B
$253K 0.02%
23,230
-1,951
-8% -$21.6K
24 25
26
27 28

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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
AC
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TFM
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IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.