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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
+5.41%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$379M
Cap. Flow
+$369M
Cap. Flow %
18.65%
Top 10 Hldgs %
24.65%
Holding
1,045
New
137
Increased
600
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
AAPL icon
Apple
AAPL
+$13.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$2.89M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.38M
3
NEE icon
NextEra Energy
NEE
+$2.22M
4
OZ icon
Belpointe PREP
OZ
+$2.12M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 11.58%
3 Communication Services 6.72%
4 Consumer Discretionary 4.45%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLY icon
801
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$254K 0.01%
3,556
+195
+6% +$13.8K
AU icon
802
AngloGold Ashanti
AU
$48.9B
$253K 0.01%
10,958
-5,949
-35% -$155K
PCG icon
803
PG&E
PCG
$38.6B
$253K 0.01%
12,525
+281
+2% +$5.72K
GEN icon
804
Gen Digital
GEN
$17.2B
$253K 0.01%
9,225
+435
+5% +$12.5K
CII icon
805
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$251K 0.01%
12,498
-1,025
-8% -$20.4K
ETR icon
806
Entergy
ETR
$50.3B
$251K 0.01%
+3,311
New +$239K
SNAP icon
807
Snap
SNAP
$8.95B
$251K 0.01%
23,277
-4,121
-15% -$46.5K
KVUE icon
808
Kenvue
KVUE
$36.7B
$250K 0.01%
11,730
+2,571
+28% +$58.3K
FMB icon
809
First Trust Managed Municipal ETF
FMB
$2.06B
$249K 0.01%
+4,891
New +$252K
EVR icon
810
Evercore
EVR
$11.9B
$249K 0.01%
898
+19
+2% +$5.38K
SNPS icon
811
Synopsys
SNPS
$79.1B
$249K 0.01%
512
-207
-29% -$108K
CHY
812
Calamos Convertible and High Income Fund
CHY
$1.05B
$248K 0.01%
20,455
+1,802
+10% +$21.9K
CMA
813
DELISTED
Comerica
CMA
$247K 0.01%
4,000
+354
+10% +$23K
TREX icon
814
Trex
TREX
$4.97B
$247K 0.01%
+3,584
New +$253K
HMC icon
815
Honda
HMC
$41.1B
$246K 0.01%
8,634
-9,050
-51% -$256K
XT icon
816
iShares Future Exponential Technologies ETF
XT
$3.96B
$246K 0.01%
4,128
-245
-6% -$14.9K
PAYC icon
817
Paycom
PAYC
$10.1B
$246K 0.01%
+1,201
New +$245K
RMD icon
818
ResMed
RMD
$30.6B
$246K 0.01%
+1,076
New +$259K
MORN icon
819
Morningstar
MORN
$7.47B
$245K 0.01%
+729
New +$249K
GGT
820
Gabelli Multimedia Trust
GGT
$174M
$243K 0.01%
54,592
+645
+1% +$3.09K
ELV icon
821
Elevance Health
ELV
$84.9B
$243K 0.01%
657
+42
+7% +$17.6K
NXPI icon
822
NXP Semiconductors
NXPI
$60.3B
$241K 0.01%
1,159
+47
+4% +$10.7K
ADC icon
823
Agree Realty
ADC
$9.45B
$240K 0.01%
+3,407
New +$254K
NDMO icon
824
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$240K 0.01%
23,945
-34,281
-59% -$367K
SLF icon
825
Sun Life Financial
SLF
$44.8B
$240K 0.01%
+4,043
New +$239K
31 32
33
34 35

Similar funds

HFCIX
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Atomi Financial Group held 1,045 positions worth $1.98B, up 24% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atomi Financial Group deployed $369M of net new capital in Q4 2024, opening 137 new positions and adding to 600 existing holdings. Its largest new stake was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.

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

On the sell side, the largest reduction was Upstart Holdings, an estimated $2.89M trimmed.

  • Atomi Financial Group's largest Q4 2024 buy was First Trust California Municipal High income ETF: 35,264 shares worth $1.74M.
  • Atomi Financial Group added most to Alphabet (Google) Class C in Q4 2024, an estimated $13.6M increase.
  • Atomi Financial Group's biggest Q4 2024 reduction was Upstart Holdings, cutting an estimated $2.89M.
  • Atomi Financial Group fully exited Belpointe PREP in Q4 2024, selling an estimated $2.12M.
  • Atomi Financial Group's ten largest holdings make up 25% of its $1.98B portfolio in Q4 2024.
  • Atomi Financial Group opened 137 new positions and closed 75 in Q4 2024.
  • Atomi Financial Group's portfolio value rose 24% quarter-over-quarter to $1.98B.

Based on Atomi Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.