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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
XFLT
926
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$166K 0.01%
4,992
-293
-6% -$10K
VIPS icon
927
Vipshop
VIPS
$7.4B
$165K 0.01%
12,241
+1,191
+11% +$17.1K
AOD
928
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$163K 0.01%
19,431
+2,646
+16% +$23.2K
RDY icon
929
Dr. Reddy's Laboratories
RDY
$10.1B
$162K 0.01%
+10,271
New +$154K
QQQ icon
930
PUT
Invesco QQQ Trust
QQQ
$479B
$162K 0.01%
+18,600
New +$9.41M
AMX icon
931
America Movil
AMX
$72.3B
$161K 0.01%
11,272
+154
+1% +$2.38K
SUZ icon
932
Suzano
SUZ
$10.2B
$156K 0.01%
15,390
+3,229
+27% +$33K
AES icon
933
AES
AES
$10.5B
$153K 0.01%
11,874
-10,237
-46% -$153K
CIG icon
934
CEMIG Preferred Shares
CIG
$6.21B
$153K 0.01%
86,264
-10,346
-11% -$20.1K
ABEV icon
935
Ambev
ABEV
$47B
$151K 0.01%
81,547
+9,866
+14% +$21.8K
PDT
936
John Hancock Premium Dividend Fund
PDT
$624M
$147K 0.01%
11,504
-324
-3% -$4.19K
STLA icon
937
Stellantis
STLA
$21.2B
$145K 0.01%
11,074
-2,633
-19% -$34.9K
TEF
938
DELISTED
Telefonica
TEF
$141K 0.01%
34,994
-14,747
-30% -$66.4K
VOD icon
939
Vodafone
VOD
$36.9B
$130K 0.01%
15,336
-10,273
-40% -$93.6K
UMC icon
940
United Microelectronic
UMC
$48.4B
$127K 0.01%
19,553
-17,722
-48% -$127K
VIV icon
941
Telefônica Brasil
VIV
$19.6B
$123K 0.01%
16,283
-2,590
-14% -$23K
ECC
942
Eagle Point Credit Company
ECC
$509M
$122K 0.01%
13,696
-577
-4% -$5.41K
BEEP icon
943
Mobile Infrastructure Corp
BEEP
$80.3M
$120K 0.01%
26,634
-22,197
-45% -$75.1K
YMM icon
944
Full Truck Alliance
YMM
$9.83B
$118K 0.01%
10,938
+30
+0.3% +$293
NIO icon
945
NIO
NIO
$11.5B
$117K 0.01%
26,881
+7,554
+39% +$38.4K
NMR icon
946
Nomura Holdings
NMR
$29.3B
$116K 0.01%
20,019
+132
+0.7% +$749
TCPC icon
947
BlackRock TCP Capital
TCPC
$301M
$115K 0.01%
13,151
+342
+3% +$2.96K
CX icon
948
Cemex
CX
$16.6B
$111K 0.01%
19,624
-6,540
-25% -$37.2K
KLIP icon
949
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$110K 0.01%
+3,402
New +$117K
NWL icon
950
Newell Brands
NWL
$2.62B
$107K 0.01%
10,746
+431
+4% +$3.91K
36 37
38
39 40

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HFCIX
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TRCT
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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 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.