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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$271K 0.12%
+3,130
New +$223K
LMT icon
202
Lockheed Martin
LMT
$134B
$271K 0.12%
589
+13
+2% +$6.03K
INTC icon
203
Intel
INTC
$455B
$271K 0.12%
+8,092
New +$254K
PYPL icon
204
PayPal
PYPL
$48.9B
$270K 0.12%
4,052
-128
-3% -$8.73K
BKF icon
205
iShares MSCI BIC ETF
BKF
$78.1M
$269K 0.12%
+7,853
New +$268K
OCCI
206
OFS Credit Co
OCCI
$72.3M
$268K 0.12%
32,019
-2,764
-8% -$24.9K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$267K 0.12%
+16,750
New +$266K
PKST
208
DELISTED
Peakstone Realty Trust
PKST
$267K 0.12%
+9,598
New +$249K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.77B
$265K 0.12%
+12,597
New +$262K
ABT icon
210
Abbott
ABT
$183B
$263K 0.12%
2,415
+427
+21% +$45.5K
KLAC icon
211
KLA
KLAC
$239B
$261K 0.12%
5,390
-10
-0.2% -$418
FBRT
212
Franklin BSP Realty Trust
FBRT
$630M
$258K 0.12%
18,210
+8,007
+78% +$106K
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$988M
$257K 0.12%
13,878
+1,000
+8% +$17.9K
IAU icon
214
iShares Gold Trust
IAU
$62.9B
$255K 0.12%
7,000
-1,396
-17% -$52.3K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$253K 0.12%
+4,381
New +$255K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$251K 0.11%
+9,038
New +$249K
CTAS icon
217
Cintas
CTAS
$81.9B
$248K 0.11%
1,996
– –
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$243K 0.11%
9,748
+521
+6% +$12.6K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$241K 0.11%
5,582
-2,499
-31% -$103K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$238K 0.11%
+9,641
New +$237K
EMN icon
221
Eastman Chemical
EMN
$8B
$236K 0.11%
2,819
+9
+0.3% +$732
LOAN
222
Manhattan Bridge Capital
LOAN
$47.5M
$236K 0.11%
46,700
– –
AXP icon
223
American Express
AXP
$227B
$232K 0.11%
+1,329
New +$214K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$231K 0.11%
+2,533
New +$229K
IEP icon
225
Icahn Enterprises
IEP
$5.24B
$231K 0.11%
7,950
-98
-1% -$3.57K
7 8
9
10 11

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FEG
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AIP
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MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
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FNBOO
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PCM
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RPGK
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HIMC
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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.