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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
PATH icon
751
UiPath
PATH
$7.3B
$184K 0.01%
14,503
-1,162
-7% -$20.1K
VGR
752
DELISTED
Vector Group Ltd.
VGR
$178K 0.01%
16,887
+1,892
+13% +$20K
ELAN icon
753
Elanco Animal Health
ELAN
$12.8B
$177K 0.01%
12,260
+1,221
+11% +$19.5K
CX icon
754
Cemex
CX
$16.8B
$169K 0.01%
26,503
-7,197
-21% -$55.1K
TEF
755
DELISTED
Telefonica
TEF
$165K 0.01%
39,299
+16,297
+71% +$72K
HMY icon
756
Harmony Gold Mining
HMY
$10.6B
$164K 0.01%
17,860
+829
+5% +$7.42K
GOOD
757
Gladstone Commercial Corp
GOOD
$608M
$158K 0.01%
+11,074
New +$154K
DXYZ
758
Destiny Tech100
DXYZ
$735M
$156K 0.01%
+10,250
New +$222K
XFLT
759
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$156K 0.01%
4,412
+818
+23% +$29K
VTRS icon
760
Viatris
VTRS
$20.6B
$152K 0.01%
14,293
-1,402
-9% -$15.5K
RELY icon
761
Remitly
RELY
$5.18B
$150K 0.01%
12,395
– –
AXIA
762
AXIA Energia
AXIA
$23.9B
$147K 0.01%
28,827
-2,969
-9% -$17K
AOD
763
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$142K 0.01%
16,944
+5,158
+44% +$42.3K
CIG icon
764
CEMIG Preferred Shares
CIG
$6.15B
$142K 0.01%
80,792
+30,438
+60% +$58.2K
PDT
765
John Hancock Premium Dividend Fund
PDT
$633M
$139K 0.01%
11,828
-460
-4% -$5.26K
TCPC icon
766
BlackRock TCP Capital
TCPC
$295M
$138K 0.01%
12,809
– –
VIPS icon
767
Vipshop
VIPS
$7.49B
$135K 0.01%
10,348
-1,833
-15% -$29.1K
ERIC icon
768
Ericsson
ERIC
$33.6B
$133K 0.01%
+21,482
New +$120K
HLN icon
769
Haleon
HLN
$43.1B
$125K 0.01%
15,188
+4,681
+45% +$39.1K
VIV icon
770
Telefônica Brasil
VIV
$19.7B
$119K 0.01%
14,452
-7,856
-35% -$71K
NOK icon
771
Nokia
NOK
$55.5B
$111K 0.01%
29,315
+16,139
+122% +$59.7K
ECC
772
Eagle Point Credit Company
ECC
$509M
$108K 0.01%
10,782
-1,546
-13% -$15.7K
NMR icon
773
Nomura Holdings
NMR
$28.5B
$105K 0.01%
18,249
+5,537
+44% +$32.8K
BBDC icon
774
Barings BDC
BBDC
$900M
$101K 0.01%
10,698
– –
BDJ icon
775
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$99.9K 0.01%
12,233
-175
-1% -$1.42K
29 30
31
32 33

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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
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AC
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TFM
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IP
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TCIM
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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.