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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
GLD icon
176
SPDR Gold Trust
GLD
$132B
$1.65M 0.08%
6,803
+646
+10% +$159K
UL icon
177
Unilever
UL
$138B
$1.64M 0.08%
25,653
+2,465
+11% +$166K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.62M 0.08%
+5,777
New +$1.63M
AXP icon
179
American Express
AXP
$233B
$1.61M 0.08%
5,435
+846
+18% +$243K
AXON
180
Axon Enterprise
AXON
$46.4B
$1.6M 0.08%
2,692
+800
+42% +$435K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.6M 0.08%
27,558
-2,582
-9% -$152K
INTU icon
182
Intuit
INTU
$88.5B
$1.59M 0.08%
2,532
+257
+11% +$164K
DHR icon
183
Danaher
DHR
$137B
$1.58M 0.08%
6,892
-1,633
-19% -$401K
TM icon
184
Toyota
TM
$220B
$1.58M 0.08%
8,128
+707
+10% +$124K
MCD icon
185
McDonald's
MCD
$191B
$1.57M 0.08%
5,399
+900
+20% +$268K
SHEL icon
186
Shell
SHEL
$252B
$1.56M 0.08%
24,891
-1,671
-6% -$110K
NVS icon
187
Novartis
NVS
$292B
$1.55M 0.08%
15,933
-2,458
-13% -$262K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.08%
24,305
+6,276
+35% +$403K
ETN icon
189
Eaton
ETN
$170B
$1.51M 0.08%
4,559
+532
+13% +$187K
SPD icon
190
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.51M 0.08%
+45,323
New +$1.55M
VIOV icon
191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.49M 0.08%
+15,985
New +$1.52M
NKE icon
192
Nike
NKE
$61.6B
$1.48M 0.07%
19,565
+8,322
+74% +$654K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 0.07%
29,704
+914
+3% +$48.1K
LMT icon
194
Lockheed Martin
LMT
$135B
$1.48M 0.07%
3,036
+215
+8% +$117K
ECL icon
195
Ecolab
ECL
$78.6B
$1.47M 0.07%
6,288
+292
+5% +$72.6K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.46M 0.07%
79,970
-494
-0.6% -$9.02K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.07%
13,758
+6,047
+78% +$639K
CSCO icon
198
Cisco
CSCO
$480B
$1.45M 0.07%
24,425
+2,685
+12% +$153K
DUK icon
199
Duke Energy
DUK
$96.9B
$1.43M 0.07%
13,292
+915
+7% +$104K
DDWM icon
200
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.41M 0.07%
41,087
-15,418
-27% -$537K
6 7
8
9 10

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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.