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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 $1.60 billion in total holdings as of September 30, 2024.
  • Atomi Financial Group, Inc. owns shares of 908 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
  • Approximately 17.20% of the portfolio was purchased this quarter.
  • About 4.94% of the portfolio was sold this quarter.
  • This quarter, Atomi Financial Group, Inc. has purchased 791 new stocks and bought additional shares in 501 stocks.
  • Atomi Financial Group, Inc. sold shares of 243 stocks and completely divested from 34 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
252,004 shares (about $15.40M)
iShares Core S&P 500 ETF
25,569 shares (about $14.75M)
iShares International Equity Factor ETF
413,298 shares (about $12.99M)
Vanguard FTSE Developed Markets ETF
214,023 shares (about $11.30M)
iShares U.S. Equity Factor ETF
167,313 shares (about $9.83M)

Largest Sales this Quarter

WisdomTree Emerging Markets Ex-China Fund
320,039 shares (about $10.56M)
iShares S&P Small-Cap 600 Value ETF
43,356 shares (about $4.67M)
iShares S&P Small-Cap 600 Growth ETF
22,351 shares (about $3.12M)
QUALCOMM
18,334 shares (about $3.12M)
ETF OPPORTUNITIES TRUST
126,375 shares (about $3.03M)

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
Apple Inc. stock logo
AAPL
Apple
$62,039,431$3,228,211 5.5%266,2643.9%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$57,932,688$745,641 1.3%325,1543.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,212,256$14,748,747 45.4%81,8493.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$38,523,025$11,302,548 41.5%729,4652.4%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$36,093,548$12,989,955 56.2%1,148,3792.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,378,565$362,928 1.0%61,8032.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$34,600,371$7,334,236 26.9%430,5142.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,321,536$4,804,790 18.8%291,0491.9%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$28,365,559$9,832,979 53.1%482,6541.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$26,894,569$990,119 3.8%62,5021.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,970,673$377,801 -1.6%189,1521.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,519,137$4,221,389 25.9%86,5021.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,996,666$347,052 -1.7%197,4591.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$19,983,092$2,974,651 17.5%119,5231.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,654,243$1,571,920 8.7%410,7471.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,030,918$6,986,581 58.0%253,3741.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,121,889$4,530,798 33.3%97,2571.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,360,677$228,354 1.3%30,2581.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,176,392$7,006,486 68.9%32,5511.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,939,411$1,264,192 -7.3%387,6321.0%ETF
NFLT
Virtus Newfleet Multi-Sector Bond ETF
$15,564,424$3,784,286 32.1%674,9531.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$15,399,965$15,399,965 New Holding252,0041.0%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$14,078,450$2,128,734 17.8%92,8540.9%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,967,782$1,449,339 11.6%30,3480.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,856,483$182,601 1.3%83,5480.9%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,378,862$2,840,391 -17.5%283,9320.8%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,558,455$632,788 5.8%54,8160.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,885,698$1,464,026 15.5%188,2360.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,864,361$26,076 0.2%163,3250.7%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$10,499,116$6,113 0.1%448,2970.7%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,274,476$659,577 6.9%46,5140.6%Finance
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$10,104,928$2,836,536 39.0%139,6290.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,588,334$287,479 -2.9%19,6450.6%Finance
THOR FINL TECHNOLOGIES TR
$8,736,707$1,067,316 13.9%301,8880.5%LOW VOLATILITY
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,730,740$390,736 -4.3%22,3220.5%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,362,881$859,959 -9.3%9,4330.5%Retail/Wholesale
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$8,186,789$1,435,137 21.3%132,9670.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,605,947$1,510,086 24.8%148,7860.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,504,615$6,644,012 772.0%43,5050.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,197,018$694,907 10.7%44,4100.4%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,741,896$2,133,001 46.3%125,5010.4%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,724,567$208,900 3.2%59,5200.4%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$6,719,595$629,307 10.3%105,8700.4%ETF
INDS
Pacer Industrial Real Estate ETF
$6,682,582$842,595 14.4%154,3680.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,641,921$853,245 14.7%56,6620.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$6,496,647$251,662 4.0%24,8340.4%Auto/Tires/Trucks
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,264,504$138,549 2.3%118,9610.4%Manufacturing
ETF OPPORTUNITIES TRUST
$6,080,659$3,025,415 -33.2%253,9960.4%IDX DYNAMIC FIXE
Roblox Co. stock logo
RBLX
Roblox
$6,048,483$16,819 0.3%136,6580.4%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,032,405$214,093 -3.4%72,1320.4%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,921,903$786,889 15.3%34,0990.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,709,476$585,955 11.4%143,8880.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,654,991$730,553 14.8%19,9710.4%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$5,608,611$1,858,483 49.6%116,7000.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,508,069$527,784 -8.7%11,1250.3%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,460,906$4,667,673 -46.1%50,7240.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,407,964$4,338,575 405.7%55,1270.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,394,775$511,503 10.5%54,9810.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,379,943$290,199 5.7%108,2480.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,279,017$3,234,730 158.2%62,4510.3%Utilities
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,261,703$215,991 4.3%102,1690.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,188,062$100,976 2.0%29,9540.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$5,149,378$342,231 7.1%23,2920.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,113,284$187,746 3.8%13,3180.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,035,066$2,534,813 101.4%19,0850.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,934,220$16,671 -0.3%51,5000.3%ETF
RTX Co. stock logo
RTX
RTX
$4,819,021$3,054,203 173.1%39,7740.3%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,778,434$98,333 2.1%5,3940.3%Medical
General Electric stock logo
GE
General Electric
$4,777,095$478,426 -9.1%25,3320.3%Transportation
CSHI
NEOS Enhanced Income Cash Alternative ETF
$4,630,396$732,009 18.8%92,9800.3%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$4,542,590$134,291 3.0%175,3220.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$4,475,026$1,524,926 51.7%9,0620.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$4,389,089$198,815 -4.3%29,8030.3%Oils/Energy
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$4,370,504$305,586 7.5%93,0490.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,285,129$241,286 6.0%36,6380.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,264,637$3,117,748 -42.2%30,5730.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,230,743$388,675 10.1%5,9650.3%Consumer Discretionary
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$4,171,131$4,171,131 New Holding515,5910.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$4,149,549$181,848 4.6%51,3880.3%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,126,827$236,519 6.1%80,8550.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,997,154$26,094 0.7%12,7140.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,984,718$135,065 -3.3%6,8150.2%Medical
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,820,088$2,972,093 -43.8%55,3240.2%Finance
3M stock logo
MMM
3M
$3,790,610$3,075,932 430.4%27,7290.2%Multi-Sector Conglomerates
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,681,986$230,942 -5.9%20,5350.2%ETF
Visa Inc. stock logo
V
Visa
$3,670,452$205,380 5.9%13,3500.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,652,241$262,312 -6.7%30,6730.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,522,364$145,582 -4.0%31,0180.2%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,445,736$630 0.0%27,3560.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,348,626$458,338 15.9%33,2570.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,329,396$647,054 24.1%66,2170.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,284,267$708,640 27.5%11,9990.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,110,063$608,876 24.3%3,5040.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,033,641$5,072 0.2%35,8880.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,029,251$53,226 1.8%31,2450.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,994,510$225,703 8.2%7,3900.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,985,177$147,944 -4.7%51,9980.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,950,691$256,412 -8.0%30,2880.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,943,095$223,821 8.2%6,9560.2%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,845,113$70,210 -2.4%69,6990.2%Business Services

Showing largest 100 holdings. View all holdings.
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