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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
RF icon
201
Regions Financial
RF
$27.5B
$366K 0.12%
+21,285
New +$403K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$366K 0.12%
9,911
+1,974
+25% +$76.9K
TMO icon
203
Thermo Fisher Scientific
TMO
$212B
$365K 0.12%
+722
New +$385K
STK
204
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$358K 0.12%
+13,164
New +$388K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$356K 0.12%
6,235
+2,457
+65% +$142K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$354K 0.12%
+10,205
New +$359K
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$354K 0.12%
16,674
– –
AMT icon
208
American Tower
AMT
$78.1B
$351K 0.12%
2,136
-285
-12% -$52.1K
IFLN
209
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$349K 0.12%
20,415
– –
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$347K 0.12%
16,810
– –
DOG
211
ProShares Short Dow30
DOG
$96.1M
$347K 0.12%
+10,409
New +$336K
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$347K 0.12%
30,054
-822
-3% -$9.97K
ET icon
213
Energy Transfer Partners
ET
$69.9B
$344K 0.11%
+24,518
New +$325K
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$342K 0.11%
17,006
– –
CPS icon
215
Cooper-Standard Automotive
CPS
$562M
$341K 0.11%
25,424
+2,440
+11% +$38.7K
SOFI icon
216
SoFi Technologies
SOFI
$24.2B
$339K 0.11%
+42,420
New +$373K
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$338K 0.11%
44,305
-1,244
-3% -$9.99K
GRPM icon
218
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$336K 0.11%
+3,845
New +$351K
GPN icon
219
Global Payments
GPN
$24B
$334K 0.11%
+2,893
New +$344K
TMFC icon
220
Motley Fool 100 Index ETF
TMFC
$2.13B
$333K 0.11%
+8,463
New +$346K
GEHC icon
221
GE HealthCare
GEHC
$31.9B
$330K 0.11%
4,854
-4,422
-48% -$322K
ASML icon
222
ASML
ASML
$656B
$329K 0.11%
+559
New +$371K
GOF icon
223
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$328K 0.11%
22,150
– –
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$325K 0.11%
20,367
+3,617
+22% +$58.3K
INTC icon
225
Intel
INTC
$505B
$324K 0.11%
9,108
+1,016
+13% +$35.4K
7 8
9
10 11

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DWM
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AP
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AC
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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.