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AFG

Atomi Financial Group Portfolio holdings

AUM $3.26B
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
13.69%
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.69M
4
THLV icon
THOR Low Volatility ETF
THLV
+$1.58M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.54M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
ATVI
Activision Blizzard
ATVI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 6.95%
3 Financials 6.15%
4 Industrials 4.68%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$519K 0.24%
12,761
+4,795
+60% +$193K
RTX icon
127
RTX Corp
RTX
$292B
$513K 0.23%
5,240
+392
+8% +$38.4K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$506K 0.23%
8,021
+303
+4% +$19K
MDT icon
129
Medtronic
MDT
$111B
$491K 0.22%
+5,569
New +$479K
C icon
130
Citigroup
C
$224B
$488K 0.22%
10,589
+721
+7% +$33.8K
PFE icon
131
Pfizer
PFE
$143B
$486K 0.22%
13,246
+488
+4% +$19K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$482K 0.22%
6,409
-238
-4% -$18.1K
AMD icon
133
Advanced Micro Devices
AMD
$790B
$479K 0.22%
+4,206
New +$437K
AMT icon
134
American Tower
AMT
$80.6B
$470K 0.21%
2,421
+174
+8% +$34K
HD icon
135
Home Depot
HD
$339B
$462K 0.21%
1,486
+653
+78% +$193K
MCD icon
136
McDonald's
MCD
$189B
$445K 0.2%
1,491
+501
+51% +$146K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$445K 0.2%
12,930
+3,669
+40% +$125K
UPS icon
138
United Parcel Service
UPS
$90.8B
$437K 0.2%
2,440
+250
+11% +$44.4K
AFL icon
139
Aflac
AFL
$64.5B
$437K 0.2%
6,263
+23
+0.4% +$1.54K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.35B
$437K 0.2%
23,737
-43,940
-65% -$826K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$112B
$435K 0.2%
2,680
-53
-2% -$8.3K
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.34B
$429K 0.2%
22,870
+320
+1% +$5.82K
NOW icon
143
ServiceNow
NOW
$118B
$429K 0.2%
3,815
+105
+3% +$10.5K
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
$423K 0.19%
9,884
-50
-0.5% -$2.14K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$414K 0.19%
+8,253
New +$414K
FTLS icon
146
First Trust Long/Short Equity ETF
FTLS
$2.47B
$405K 0.18%
7,671
+3,219
+72% +$166K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$993B
$403K 0.18%
+989
New +$382K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.18%
3,531
-616
-15% -$70.2K
ROK icon
149
Rockwell Automation
ROK
$53.5B
$396K 0.18%
1,203
+3
+0.3% +$866
INTU icon
150
Intuit
INTU
$87.1B
$393K 0.18%
859
+131
+18% +$57.4K
4 5
6
7 8

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AIP
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MWM
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BCI
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FNBOO
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RPGK
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Atomi Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Atomi Financial Group held 290 positions worth $219M, up 22% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atomi Financial Group deployed $30M of net new capital in Q2 2023, opening 66 new positions and adding to 122 existing holdings. Its largest new stake was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.22M trimmed.

  • Atomi Financial Group's largest Q2 2023 buy was WisdomTree Dynamic International Equity Fund: 56,505 shares worth $1.77M.
  • Atomi Financial Group added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $1.92M increase.
  • Atomi Financial Group's biggest Q2 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.22M.
  • Atomi Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $3.16M.
  • Atomi Financial Group's ten largest holdings make up 26% of its $219M portfolio in Q2 2023.
  • Atomi Financial Group opened 66 new positions and closed 15 in Q2 2023.
  • Atomi Financial Group's portfolio value rose 22% quarter-over-quarter to $219M.

Based on Atomi Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.