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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
-3.09%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$80.3M
Cap. Flow
+$92.5M
Cap. Flow %
30.88%
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
144
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
2
AAPL icon
Apple
AAPL
+$3.1M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.44M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.26M
2
LOW icon
Lowe's Companies
LOW
+$1.23M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$832K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$804K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$797K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 6.12%
3 Healthcare 5.1%
4 Industrials 4.43%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1.1M 0.37%
16,609
+9,208
+124% +$701K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.06M 0.35%
19,727
+2,227
+13% +$123K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.04M 0.35%
33,697
+10,335
+44% +$334K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.03M 0.34%
61,383
+6,973
+13% +$122K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.34%
+9,993
New +$1.05M
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.01M 0.34%
6,866
+1,439
+27% +$220K
COST icon
82
Costco
COST
$418B
$993K 0.33%
1,757
+389
+28% +$215K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$984K 0.33%
6,170
+1,792
+41% +$300K
NFLT icon
84
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$980K 0.33%
45,464
+19,683
+76% +$432K
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$979K 0.33%
32,164
-5,439
-14% -$170K
DIS icon
86
Walt Disney
DIS
$177B
$944K 0.32%
11,649
-108
-0.9% -$9.22K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$924K 0.31%
15,579
+10,195
+189% +$624K
T icon
88
AT&T
T
$158B
$899K 0.3%
59,820
+822
+1% +$12K
BX icon
89
Blackstone
BX
$109B
$896K 0.3%
8,359
-497
-6% -$51.8K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$874K 0.29%
17,420
+9,167
+111% +$459K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$874K 0.29%
+26,347
New +$908K
BXMX
92
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$874K 0.29%
69,014
+7,975
+13% +$105K
PM icon
93
Philip Morris
PM
$294B
$866K 0.29%
9,351
-405
-4% -$39K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.49B
$855K 0.29%
16,079
+8,408
+110% +$449K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.66B
$809K 0.27%
+29,048
New +$950K
FIW icon
96
First Trust Water ETF
FIW
$1.94B
$808K 0.27%
+9,758
New +$859K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$807K 0.27%
18,465
+10,307
+126% +$472K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$800K 0.27%
+5,648
New +$844K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$798K 0.27%
+16,774
New +$830K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$791K 0.26%
23,568
+10,638
+82% +$368K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atomi Financial Group held 389 positions worth $299M, up 37% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Atomi Financial Group deployed $92.5M of net new capital in Q3 2023, opening 114 new positions and adding to 144 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $707K trimmed.

  • Atomi Financial Group's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 71,822 shares worth $2.99M.
  • Atomi Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.52M increase.
  • Atomi Financial Group's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $707K.
  • Atomi Financial Group fully exited Activision Blizzard in Q3 2023, selling an estimated $1.26M.
  • Atomi Financial Group's ten largest holdings make up 22% of its $299M portfolio in Q3 2023.
  • Atomi Financial Group opened 114 new positions and closed 41 in Q3 2023.
  • Atomi Financial Group's portfolio value rose 37% quarter-over-quarter to $299M.

Based on Atomi Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.