We are live on ! Find out more
AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
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
HPQ icon
751
HP
HPQ
$25.8B
$252K 0.02%
7,013
+400
+6% +$14.1K
EMLP icon
752
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$251K 0.02%
+7,473
New +$240K
REG icon
753
Regency Centers
REG
$14.1B
$251K 0.02%
+3,470
New +$240K
SW
754
Smurfit Westrock
SW
$24.6B
$251K 0.02%
+5,070
New +$231K
FUL icon
755
H.B. Fuller
FUL
$3.18B
$250K 0.02%
3,154
+96
+3% +$7.8K
FALN icon
756
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$250K 0.02%
+9,152
New +$246K
PSLV icon
757
Sprott Physical Silver Trust
PSLV
$12.8B
$250K 0.02%
23,894
+2,690
+13% +$27K
AR icon
758
Antero Resources
AR
$10.7B
$249K 0.02%
8,702
-1,337
-13% -$37.9K
VNO icon
759
Vornado Realty Trust
VNO
$7.27B
$249K 0.02%
+6,323
New +$203K
VST icon
760
Vistra
VST
$47.7B
$248K 0.02%
+2,090
New +$177K
EXR icon
761
Extra Space Storage
EXR
$31.6B
$246K 0.02%
+1,363
New +$230K
SYF icon
762
Synchrony
SYF
$25.6B
$244K 0.02%
+4,882
New +$236K
FMX icon
763
Fomento Económico Mexicano
FMX
$41.6B
$243K 0.02%
2,466
-1,046
-30% -$113K
PCG icon
764
PG&E
PCG
$37.4B
$242K 0.02%
+12,244
New +$229K
IQI icon
765
Invesco Quality Municipal Securities
IQI
$530M
$242K 0.02%
23,172
+2,049
+10% +$20.9K
TEF
766
DELISTED
Telefonica
TEF
$242K 0.02%
49,741
+10,442
+27% +$47.5K
AIZ icon
767
Assurant
AIZ
$14.7B
$242K 0.02%
+1,215
New +$221K
MDIV icon
768
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$241K 0.02%
14,517
-14,444
-50% -$235K
GEN icon
769
Gen Digital
GEN
$16.8B
$241K 0.02%
+8,790
New +$226K
WF icon
770
Woori Financial
WF
$17.1B
$241K 0.02%
+6,733
New +$232K
RA
771
Brookfield Real Assets Income Fund
RA
$706M
$240K 0.02%
17,552
+1,629
+10% +$21.4K
TSLY icon
772
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$240K 0.02%
3,361
+1,083
+48% +$78.8K
BDGS icon
773
Bridges Capital Tactical ETF
BDGS
$43.1M
$240K 0.02%
7,854
-3,137
-29% -$93.5K
HLN icon
774
Haleon
HLN
$44.2B
$238K 0.01%
22,518
+7,330
+48% +$70.9K
VMBS icon
775
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.01%
+5,041
New +$235K
29 30
31
32 33

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.