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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
ZTS icon
176
Zoetis
ZTS
$31.2B
$414K 0.14%
2,382
+508
+27% +$92.2K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$412K 0.14%
9,419
+2,628
+39% +$119K
BLK icon
178
Blackrock
BLK
$174B
$407K 0.14%
+629
New +$439K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$406K 0.14%
+2,074
New +$438K
PLTR icon
180
Palantir
PLTR
$382B
$406K 0.14%
25,364
+7,146
+39% +$114K
FTXL icon
181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$405K 0.14%
+5,986
New +$421K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$404K 0.13%
+7,153
New +$422K
TYL icon
183
Tyler Technologies
TYL
$12.6B
$399K 0.13%
1,033
+333
+48% +$131K
ARKX icon
184
ARK Space & Defense Innovation ETF
ARKX
$846M
$395K 0.13%
+28,649
New +$419K
SCHW
185
Charles Schwab
SCHW
$188B
$395K 0.13%
+7,190
New +$435K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$393K 0.13%
5,439
-970
-15% -$71.8K
BABA icon
187
Alibaba
BABA
$308B
$392K 0.13%
4,523
+1,237
+38% +$113K
GRID
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$392K 0.13%
+4,178
New +$422K
RBT
189
DELISTED
Rubicon Technologies, Inc.
RBT
$391K 0.13%
187,909
+1,159
+0.6% +$5.43K
MCD icon
190
McDonald's
MCD
$195B
$390K 0.13%
1,480
-11
-0.7% -$3.14K
NEE icon
191
NextEra Energy
NEE
$179B
$384K 0.13%
6,701
+1,455
+28% +$101K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$381K 0.13%
3,535
+4
+0.1% +$455
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$377K 0.13%
+5,525
New +$388K
PEP icon
194
PepsiCo
PEP
$189B
$375K 0.13%
2,215
+382
+21% +$69.4K
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$373K 0.12%
8,508
+3,950
+87% +$182K
GS icon
196
Goldman Sachs
GS
$317B
$370K 0.12%
+1,143
New +$382K
BKF icon
197
iShares MSCI BIC ETF
BKF
$78.8M
$369K 0.12%
10,978
+3,125
+40% +$108K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$367K 0.12%
+3,350
New +$386K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$82.6B
$366K 0.12%
+3,547
New +$381K
MO icon
200
Altria Group
MO
$113B
$366K 0.12%
+8,713
New +$385K
6 7
8
9 10

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DWM
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TFM
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IP
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TCIM
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CAL
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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.