Latest Atomi Financial Group, Inc. Stock Portfolio
$1.08Billion– No. of Holdings #724
Atomi Financial Group, Inc. Performance:
2024 Q1: 7.71%YTD: 7.71%2023: 12.17%
Performance for 2024 Q1 is 7.71%, and YTD is 7.71%, and 2023 is 12.17%.
About Atomi Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atomi Financial Group, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Atomi Financial Group, Inc. are COIN, AAPL, META. The fund has invested 7.9% of it's portfolio in COINBASE GLOBAL INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ZSCALER INC (ZS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). Atomi Financial Group, Inc. opened new stock positions in ISHARES TR (ACWF), INVESCO QQQ TR and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES GOLD TR (IAU).
The top stock holdings of Atomi Financial Group, Inc. are COIN, AAPL, META. The fund has invested 7.9% of it's portfolio in COINBASE GLOBAL INC and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ZSCALER INC (ZS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ISHARES TR (AAXJ) and ORACLE CORP (ORCL). Atomi Financial Group, Inc. opened new stock positions in ISHARES TR (ACWF), INVESCO QQQ TR and ETF OPPORTUNITIES TRUST (ACVF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES GOLD TR (IAU).
Atomi Financial Group, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2024
Atomi Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atomi Financial Group, Inc. made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,912,300 |
| ishares tr | 9,603,850 |
| invesco qqq tr | 8,362,900 |
| etf opportunities trust | 6,568,540 |
| wisdomtree tr | 5,789,630 |
| ishares tr | 4,214,420 |
| vanguard scottsdale fds | 3,306,720 |
| pacer fds tr | 3,211,090 |
New stocks bought by Atomi Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 3,153 |
| invesco actvely mngd etc fd | 1,468 |
| ishares gold tr | 1,254 |
| ishares tr | 1,211 |
| vanguard bd index fds | 1,143 |
| vanguard bd index fds | 1,089 |
| schwab strategic tr | 1,049 |
| capital one finl corp | 949 |
Additions to existing portfolio by Atomi Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -63.9 |
| ishares tr | -63.87 |
| ishares tr | -60.01 |
| oracle corp | -57.54 |
| spdr ser tr | -55.57 |
| adobe inc | -54.72 |
| ishares tr | -52.17 |
| wisdomtree tr | -51.21 |
Atomi Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Atomi Financial Group, Inc. has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Financial Services | 12.4 |
| Technology | 11.8 |
| Communication Services | 5.3 |
| Industrials | 3.7 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.3 |
| Consumer Defensive | 2 |
| Energy | 1.5 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Atomi Financial Group, Inc. has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| LARGE-CAP | 24.7 |
| MEGA-CAP | 19.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Atomi Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Atomi Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atomi Financial Group, Inc.
Atomi Financial Group, Inc. has 724 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for Atomi Financial Group, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.42 | 215,902 | 37,022,800 | added | 13.27 | ||
| AAXJ | ishares tr | 0.39 | 83,010 | 4,214,420 | new | |||
| AAXJ | ishares tr | 0.33 | 39,010 | 3,605,300 | added | 60.24 | ||
| AAXJ | ishares tr | 0.22 | 43,732 | 2,352,800 | added | 13.78 | ||
| AAXJ | ishares tr | 0.18 | 38,227 | 1,960,280 | added | 11.46 | ||
| AAXJ | ishares tr | 0.17 | 32,876 | 1,891,700 | added | 58.39 | ||
| AAXJ | ishares tr | 0.17 | 35,648 | 1,839,440 | added | 548 | ||
| AAXJ | ishares tr | 0.11 | 11,857 | 1,230,620 | reduced | -63.87 | ||
| AAXJ | ishares tr | 0.08 | 8,118 | 897,332 | added | 36.00 | ||
| AAXJ | ishares tr | 0.08 | 15,925 | 866,314 | reduced | -60.01 | ||
| AAXJ | ishares tr | 0.08 | 13,447 | 851,627 | added | 84.46 | ||
| AAXJ | ishares tr | 0.06 | 5,527 | 594,660 | added | 0.73 | ||
| AAXJ | ishares tr | 0.04 | 8,434 | 453,834 | new | |||
| AAXJ | ishares tr | 0.04 | 3,684 | 405,757 | new | |||
| AAXJ | ishares tr | 0.03 | 4,789 | 338,474 | added | 23.49 | ||
| ABBV | abbvie inc | 0.22 | 13,047 | 2,375,800 | added | 6.79 | ||
| ABNB | airbnb inc | 0.08 | 5,194 | 856,802 | added | 5.42 | ||
| ABT | abbott labs | 0.11 | 10,254 | 1,165,500 | added | 76.52 | ||
| ACES | alps etf tr | 0.06 | 12,627 | 599,293 | reduced | -4.27 | ||
| ACES | alps etf tr | 0.03 | 13,178 | 335,088 | added | 19.17 | ||