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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
AXIA
951
AXIA Energia
AXIA
$23.8B
$97.2K ﹤0.01%
21,468
-19,276
-47% -$96.3K
KEP icon
952
Korea Electric Power
KEP
$16B
$96.6K ﹤0.01%
14,040
+408
+3% +$3.19K
BBD icon
953
Banco Bradesco
BBD
$37.5B
$95.1K ﹤0.01%
49,801
-74,387
-60% -$174K
NCV
954
Virtus Convertible & Income Fund
NCV
$386M
$89.8K ﹤0.01%
6,469
+854
+15% +$12.1K
ACCO icon
955
Acco Brands
ACCO
$408M
$67.1K ﹤0.01%
12,782
-1
-0% -$6
UGP icon
956
Ultrapar
UGP
$6.86B
$51.9K ﹤0.01%
19,716
-8,314
-30% -$27.6K
NRO
957
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$51.5K ﹤0.01%
15,196
+1,048
+7% +$3.81K
AWP
958
abrdn Global Premier Properties Fund
AWP
$367M
$48.3K ﹤0.01%
4,167
– –
BRFS
959
DELISTED
BRF SA
BRFS
$48K ﹤0.01%
11,784
-297
-2% -$1.29K
DHC
960
Diversified Healthcare Trust
DHC
$2.11B
$43.3K ﹤0.01%
18,832
– –
SBSW icon
961
Sibanye-Stillwater
SBSW
$7.03B
$42.5K ﹤0.01%
+12,890
New +$54.2K
CTSO icon
962
Cytosorbents Corp
CTSO
$24.8M
$25K ﹤0.01%
27,443
-6,849
-20% -$6.72K
WMT icon
963
PUT
Walmart Inc
WMT
$886B
$23.7K ﹤0.01%
+13,100
New +$1.14M
WFC icon
964
PUT
Wells Fargo
WFC
$266B
$20.7K ﹤0.01%
+10,800
New +$737K
T icon
965
PUT
AT&T
T
$162B
$10.3K ﹤0.01%
+24,600
New +$554K
QSR icon
966
PUT
Restaurant Brands International
QSR
$25.4B
$10K ﹤0.01%
+10,000
New +$694K
CMCT
967
Creative Media & Community Trust
CMCT
$13M
$7.31K ﹤0.01%
1
-1
-50% -$8.99K
ALLY icon
968
Ally Financial
ALLY
$13.5B
– –
-7,656
Closed -$272K
ARGT icon
969
Global X MSCI Argentina ETF
ARGT
$827M
– –
-5,431
Closed -$360K
BBY icon
970
Best Buy
BBY
$17.1B
– –
-2,902
Closed -$300K
BCS icon
971
Barclays
BCS
$95.3B
– –
-90,526
Closed -$1.1M
BDJ icon
972
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,594
Closed -$100K
CNX icon
973
CNX Resources
CNX
$5.2B
– –
-6,194
Closed -$202K
CSL icon
974
Carlisle Companies
CSL
$15.3B
– –
-520
Closed -$234K
CUBE icon
975
CubeSmart
CUBE
$9.44B
– –
-4,066
Closed -$219K
37 38
39
40 41

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TRCT
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DWM
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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.