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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
TLTW icon
1026
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-45,270
Closed -$1.22M
VCIT icon
1027
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,352
Closed -$281K
VICI icon
1028
VICI Properties
VICI
$29.1B
– –
-6,012
Closed -$200K
WF icon
1029
Woori Financial
WF
$16.9B
– –
-6,733
Closed -$241K
XLB icon
1030
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-9,666
Closed -$466K
XLP icon
1031
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,816
Closed -$400K
XYL icon
1032
Xylem
XYL
$28.5B
– –
-1,759
Closed -$238K
VTEC icon
1033
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-1,996
Closed -$202K
DXYZ
1034
Destiny Tech100
DXYZ
$727M
– –
-18,000
Closed -$179K
SILA
1035
DELISTED
Sila Realty Trust
SILA
– –
-16,449
Closed -$313K
IBTE
1036
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-53,011
Closed -$1.27M
BSJO
1037
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-43,863
Closed -$997K
BSCO
1038
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-24,125
Closed -$510K
ORAN
1039
DELISTED
Orange
ORAN
– –
-10,688
Closed -$123K
AVK.RT
1040
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-20,213
Closed -$402
VGR
1041
DELISTED
Vector Group Ltd.
VGR
– –
-12,829
Closed -$191K
SWN
1042
DELISTED
Southwestern Energy Company
SWN
– –
-11,236
Closed -$79.9K
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.