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Atomi Financial Group, Inc. Top Holdings and 13F Report (2024)

About Atomi Financial Group, Inc.

Investment Activity

  • Atomi Financial Group, Inc. has $1.08 billion in total holdings as of March 31, 2024.
  • Atomi Financial Group, Inc. owns shares of 728 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
  • Approximately 32.83% of the portfolio was purchased this quarter.
  • About 7.04% of the portfolio was sold this quarter.
  • This quarter, Atomi Financial Group, Inc. has purchased 601 new stocks and bought additional shares in 395 stocks.
  • Atomi Financial Group, Inc. sold shares of 153 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Coinbase Global
$86,366,466
Apple
$37,022,801
Meta Platforms
$23,355,408
Microsoft
$20,788,605

Largest New Holdings this Quarter

INVESCO QQQ TR
$8,362,895 Holding
ETF OPPORTUNITIES TRUST
$6,568,537 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
393,724 shares (about $15.36M)
iShares International Equity Factor ETF
410,547 shares (about $12.25M)
iShares Core Total USD Bond Market ETF
239,358 shares (about $10.91M)
iShares U.S. Equity Factor ETF
178,477 shares (about $9.60M)
iShares Core S&P 500 ETF
16,126 shares (about $8.48M)

Largest Sales this Quarter

Coinbase Global
78,397 shares (about $20.69M)
iShares MSCI USA Quality Factor ETF
22,074 shares (about $3.63M)
Intel
51,008 shares (about $2.25M)
Oracle
17,345 shares (about $2.18M)
iShares MSCI EAFE Growth ETF
20,961 shares (about $2.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtomi Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$86,366,466$20,693,121 -19.3%327,2048.0%Finance
Apple Inc. stock logo
AAPL
Apple
$37,022,801$4,337,063 13.3%215,9023.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,355,408$216,083 0.9%48,0982.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,037,443$8,477,881 62.5%41,9182.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$20,788,605$5,227,864 33.6%49,4121.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,191,077$5,031,596 38.2%362,5891.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,129,310$15,363,105 555.4%464,6161.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,469,115$4,093,171 36.0%370,3401.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$14,721,653$7,985,724 118.6%193,7571.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,142,380$1,351,712 10.6%15,6521.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,981,739$396,489 2.9%26,7301.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,501,049$5,565,517 70.1%145,6111.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$13,261,595$12,250,734 1,211.9%444,4231.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,300,523$3,524,640 40.2%68,1921.1%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,023,980$380,602 -3.3%48,2261.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,912,323$10,912,323 New Holding239,3581.0%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$10,853,738$4,867,768 81.3%71,2841.0%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,102,459$336,447 -3.2%165,4780.9%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$9,603,847$9,603,847 New Holding178,4770.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,049,405$1,171,962 14.9%45,1790.8%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$8,949,536$54,311 -0.6%444,5870.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,686,681$2,513,448 40.7%20,6570.8%Finance
INVESCO QQQ TR
$8,362,895$8,362,895 New Holding18,8350.8%UNIT SER 1
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$8,086,605$6,772,206 515.2%360,5260.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,989,736$7,317,874 1,089.2%104,2090.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,871,478$3,627,212 85.5%21,4820.7%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,603,000$4,128,010 118.8%56,2930.7%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,763,129$5,933,695 715.4%32,1590.6%Finance
ETF OPPORTUNITIES TRUST
$6,568,537$6,568,537 New Holding263,8320.6%IDX DYNAMIC FIXE
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,445,301$6,247,168 3,153.0%110,0820.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,209,618$1,822,092 41.5%106,8600.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,019,071$3,820,528 173.8%8,2160.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,877,248$1,010,046 20.8%37,1530.5%Medical
XC
WisdomTree Emerging Markets Ex-China Fund
$5,789,630$5,789,630 New Holding188,6720.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,708,590$3,598,838 170.6%55,5530.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,517,230$2,986,236 118.0%11,4770.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,484,633$315,368 -5.4%68,6780.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,328,703$173,647 -3.2%4,0200.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,305,911$4,844,505 1,049.9%101,7240.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,263,094$1,133,035 27.4%34,8710.5%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$5,212,830$9,889 -0.2%136,5330.5%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$5,121,045$1,415,342 38.2%10,6340.5%Business Services
THOR LOW VOLATILITY ETF
$4,979,458$794,174 19.0%182,5820.5%LOW VOLATILITY
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$4,848,439$2,919,233 151.3%66,1720.4%ETF
General Electric stock logo
GE
General Electric
$4,775,652$226,259 5.0%27,2070.4%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,475,470$411,161 10.1%17,2200.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,430,248$1,199,550 37.1%12,8710.4%ETF
Chevron Co. stock logo
CVX
Chevron
$4,384,729$725,451 19.8%27,7970.4%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,267,527$1,291,927 43.4%84,3380.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,256,674$3,460,272 434.5%32,5610.4%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$4,227,353$220,364 -5.0%5,1220.4%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,214,418$4,214,418 New Holding83,0100.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,202,952$1,296,285 -23.6%38,0290.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,153,224$1,360,579 48.7%35,7300.4%Oils/Energy
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$4,143,383$3,213,357 345.5%63,5390.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,046,181$663,449 19.6%106,7030.4%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,975,685$2,019,840 103.3%45,9720.4%ETF
LINDE PLC
$3,963,254$559,480 16.4%8,5360.4%SHS
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$3,962,954$2,533,365 177.2%64,2710.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,892,189$3,579,225 1,143.7%53,5890.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$3,798,742$184,657 5.1%19,8930.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,788,419$423,656 12.6%27,8460.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,717,836$1,242,524 50.2%22,9140.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,708,944$133,532 3.7%28,1090.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,681,739$813,670 28.4%4,7330.3%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,605,302$1,355,431 60.2%39,0100.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,587,333$407,024 12.8%27,9390.3%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$3,540,265$3,203,033 949.8%23,7780.3%Finance
The Boeing Company stock logo
BA
Boeing
$3,528,859$178,711 5.3%18,2850.3%Aerospace
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,521,747$2,304,336 189.3%71,5220.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$3,515,868$1,405,948 66.6%130,2170.3%Manufacturing
CSHI
NEOS Enhanced Income Cash Alternative ETF
$3,498,933$1,150,325 49.0%70,2600.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,483,078$909,928 35.4%19,8130.3%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$3,402,743$282,957 9.1%9380.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,338,766$327,608 -8.9%34,0900.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,326,027$3,627,945 -52.2%20,2370.3%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,306,718$3,306,718 New Holding55,8190.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,237,459$2,998,380 1,254.1%77,0640.3%Finance
INDS
Pacer Industrial Real Estate ETF
$3,211,090$3,211,090 New Holding80,7820.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,062,783$1,311,233 74.9%5,0430.3%Consumer Discretionary
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,055,590$215,223 -6.6%62,1560.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,044,682$371,729 -10.9%59,0050.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,965,715$1,202,411 68.2%58,0830.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,943,381$2,179,067 285.1%59,8370.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,921,131$8,385 0.3%36,2290.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,917,849$129,121 4.6%5,8980.3%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,907,380$977,256 50.6%14,9020.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,743,756$2,282,562 494.9%23,7970.3%ETF
Visa Inc. stock logo
V
Visa
$2,731,337$153,493 6.0%9,7870.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,702,425$641,652 31.1%22,0860.2%Consumer Discretionary
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,633,015$516,684 24.4%70,6660.2%Business Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,533,427$2,533,427 New Holding59,5400.2%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$2,528,301$1,682,669 199.0%54,1160.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,527,132$640,228 33.9%25,1360.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$2,520,809$2,360,125 1,468.8%181,7450.2%Manufacturing
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$2,397,964$1,027,128 74.9%273,7400.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,381,335$1,183,590 98.8%7,9070.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,375,796$151,139 6.8%13,0470.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,366,689$400,314 20.4%13,1130.2%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,352,804$285,035 13.8%43,7320.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: