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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
-3.09%
1 Year Est. Return
+32.85%
3 Year Est. Return
+116.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$23.4M 7.81%
136,532
+16,919
+14% +$3.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 3.43%
23,903
+10,113
+73% +$4.52M
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.12M 2.04%
19,394
+1,024
+6% +$338K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.91M 1.64%
37,291
+14,989
+67% +$2.05M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.54M 1.52%
15,125
+6,780
+81% +$2.04M
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.3M 1.44%
29,645
+599
+2% +$89.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.75M 1.25%
24,096
-69
-0.3% -$11.4K
BA icon
8
Boeing
BA
$171B
$3.33M 1.11%
17,361
+1,953
+13% +$427K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.26M 1.09%
75,040
+57,020
+316% +$2.55M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.25M 1.09%
65,838
+18,505
+39% +$928K
THLV icon
11
THOR Low Volatility ETF
THLV
$56.4M
$3.02M 1.01%
124,199
+59,025
+91% +$1.5M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.99M 1%
+71,822
New +$3.03M
ZS icon
13
Zscaler
ZS
$24.5B
$2.96M 0.99%
19,051
– –
CAT icon
14
Caterpillar
CAT
$375B
$2.92M 0.98%
10,702
+1,036
+11% +$281K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.77M 0.92%
7,728
+1,373
+22% +$509K
ORCL icon
16
Oracle
ORCL
$374B
$2.76M 0.92%
26,074
+19,028
+270% +$2.2M
ADBE icon
17
Adobe
ADBE
$99.5B
$2.76M 0.92%
5,406
+4,081
+308% +$2.14M
AMD icon
18
Advanced Micro Devices
AMD
$776B
$2.71M 0.91%
26,367
+22,161
+527% +$2.41M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 0.9%
6,283
+2,109
+51% +$938K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.65M 0.88%
29,653
+18,263
+160% +$1.74M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.53M 0.85%
30,510
+27,380
+875% +$2.37M
CVX icon
22
Chevron
CVX
$392B
$2.51M 0.84%
14,871
-1
-0% -$162
LIN icon
23
Linde
LIN
$221B
$2.4M 0.8%
6,456
+5,696
+749% +$2.17M
GE icon
24
GE Aerospace
GE
$374B
$2.4M 0.8%
+27,184
New +$2.44M
BKNG icon
25
Booking.com
BKNG
$149B
$2.4M 0.8%
+19,425
New +$2.35M
1
2 3 4 5

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AIP
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MWM
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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 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.