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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
CWB icon
976
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-2,673
Closed -$205K
E icon
977
ENI
E
$77.6B
– –
-9,708
Closed -$294K
EEM icon
978
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-4,527
Closed -$208K
EMB icon
979
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,541
Closed -$238K
EXPD icon
980
Expeditors International
EXPD
$23.1B
– –
-1,672
Closed -$220K
EXR icon
981
Extra Space Storage
EXR
$31.8B
– –
-1,363
Closed -$246K
FBIN icon
982
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,641
Closed -$236K
FBTC icon
983
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-14,057
Closed -$781K
FISR icon
984
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-9,896
Closed -$263K
FTXL icon
985
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-5,247
Closed -$489K
FYLD icon
986
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
– –
-7,204
Closed -$201K
GGN
987
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
– –
-101,627
Closed -$435K
B
988
Barrick Mining
B
$69.2B
– –
-18,262
Closed -$363K
GUNR icon
989
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-5,175
Closed -$213K
GXO icon
990
GXO Logistics
GXO
$5.5B
– –
-4,016
Closed -$209K
GYLD icon
991
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
– –
-13,667
Closed -$184K
HCA icon
992
HCA Healthcare
HCA
$89.5B
– –
-572
Closed -$233K
HSY icon
993
Hershey
HSY
$36.4B
– –
-1,223
Closed -$235K
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-15,051
Closed -$221K
ICLR icon
995
Icon
ICLR
$12.4B
– –
-1,297
Closed -$373K
IQLT icon
996
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-7,962
Closed -$330K
IWX icon
997
iShares Russell Top 200 Value ETF
IWX
$4.06B
– –
-7,863
Closed -$639K
JUCY icon
998
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-17,404
Closed -$404K
KHC icon
999
Kraft Heinz
KHC
$29.7B
– –
-9,478
Closed -$333K
LYB icon
1000
LyondellBasell Industries
LYB
$19.4B
– –
-5,320
Closed -$510K
38 39
40
41 42

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DWM
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TFM
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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.