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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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$791K 0.26%
+15,074
New +$832K
CVS icon
102
CVS Health
CVS
$133B
$787K 0.26%
11,266
-4,101
-27% -$291K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$782K 0.26%
10,969
+2,651
+32% +$197K
UNG icon
104
United States Natural Gas Fund
UNG
$457M
$770K 0.26%
28,192
-10,050
-26% -$281K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$766K 0.26%
6,660
+1,864
+39% +$228K
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.72B
$745K 0.25%
+27,218
New +$774K
NVO
107
Novo Nordisk
NVO
$196B
$725K 0.24%
+7,967
New +$702K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$723K 0.24%
3,406
+1,764
+107% +$390K
MPT
109
Medical Properties Trust
MPT
$2.75B
$716K 0.24%
131,344
-8,375
-6% -$67.1K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.76B
$710K 0.24%
+7,895
New +$727K
ARKF icon
111
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$708K 0.24%
+36,560
New +$778K
NDMO icon
112
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$701K 0.23%
71,449
+11,799
+20% +$123K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$697K 0.23%
4,485
+1,805
+67% +$293K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$697K 0.23%
+13,970
New +$732K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$689K 0.23%
23,368
+2,686
+13% +$86.6K
WMT icon
116
Walmart Inc
WMT
$888B
$683K 0.23%
12,813
-9,411
-42% -$501K
HD icon
117
Home Depot
HD
$339B
$680K 0.23%
2,251
+765
+51% +$246K
DUBS icon
118
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$657K 0.22%
+26,622
New +$681K
DRSK icon
119
Aptus Defined Risk ETF
DRSK
$1.56B
$656K 0.22%
28,159
-14,732
-34% -$362K
IDUB icon
120
Aptus International Enhanced Yield ETF
IDUB
$508M
$654K 0.22%
34,207
+14,530
+74% +$288K
MLPA icon
121
Global X MLP ETF
MLPA
$2.28B
$654K 0.22%
14,663
+87
+0.6% +$3.81K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.22%
8,698
-1,559
-15% -$118K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.3B
$626K 0.21%
13,081
-1,700
-12% -$82.3K
CRM icon
124
Salesforce
CRM
$156B
$617K 0.21%
3,040
+211
+7% +$45.6K
RTX icon
125
RTX Corp
RTX
$292B
$603K 0.2%
8,372
+3,132
+60% +$268K
3 4
5
6 7

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DWM
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AP
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TFM
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IP
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TCIM
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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.