Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$1.6 Trillion
Q3 2024

Atomi Financial Group, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Trillion distributed in 908 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62B, Coinbase Global, Inc. with a value of $57.9B, Ishares Core S&P 500 ETF with a value of $47.2B, Vanguard Ftse Developed Market with a value of $38.5B, and Ishares Tr with a value of $36.1B.

Examining the 13F form we can see an increase of $249B in the current position value, from $1.35T to 1.6T.

Atomi Financial Group, Inc. is based out at Irvine, CA

Below you can find more details about Atomi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Trillion

ETFs: $781 Billion

Technology: $256 Billion

Financial Services: $126 Billion

Communication Services: $98.2 Billion

Consumer Cyclical: $61.4 Billion

Industrials: $60.1 Billion

Healthcare: $58.8 Billion

Consumer Defensive: $33.1 Billion

Other: $83.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SO Southern CO Utilities	$97.3B	$1.82 Billion 0.11% of portfolio	20,175	Q3 2024 Added 6.86%
UL Unilever PLC Consumer Defensive	$150B	$1.69 Billion 0.11% of portfolio	26,086	Q3 2024 Added 23.6%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.78 Billion 0.11% of portfolio	19,431	Q3 2024 Reduced 6.52%
VTV Vanguard Value ETF ETFs	$0	$1.71 Billion 0.11% of portfolio	9,786	Q3 2024 Added 13.99%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.82 Billion 0.11% of portfolio	30,140	Q3 2024 Reduced 27.15%
NOW Service Now, Inc. Technology	$216B	$1.78 Billion 0.11% of portfolio	1,985	Q3 2024 Reduced 1.59%
SHEL Shell PLC Energy	$231B	$1.75 Billion 0.11% of portfolio	26,562	Q3 2024 Reduced 7.45%
AMGN Amgen Inc Healthcare	$150B	$1.74 Billion 0.11% of portfolio	5,388	Q3 2024 Added 4.2%
AMD Advanced Micro Devices Inc Technology	$222B	$1.67 Billion 0.1% of portfolio	10,163	Q3 2024 Reduced 13.34%
ECL Ecolab Inc. Basic Materials	$70.5B	$1.53 Billion 0.1% of portfolio	5,996	Q3 2024 Added 3.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.55 Billion 0.1% of portfolio	16,923	Q3 2024 Reduced 12.42%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.54 Billion 0.1% of portfolio	14,395	Q3 2024 Added 111.82%
AMT American Tower Corp Real Estate	$96.8B	$1.58 Billion 0.1% of portfolio	6,810	Q3 2024 Added 29.71%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.68 Billion 0.1% of portfolio	37,523	Q3 2024 Added 226.03%
RY Royal Bank Of Canada Financial Services	$173B	$1.6 Billion 0.1% of portfolio	12,859	Q3 2024 Added 28.91%
LMT Lockheed Martin Corp Industrials	$137B	$1.65 Billion 0.1% of portfolio	2,821	Q3 2024 Added 45.71%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$1.64 Billion 0.1% of portfolio	41,170	Q3 2024 Added 7.47%
C Citigroup Inc Financial Services	$135B	$1.63 Billion 0.1% of portfolio	25,971	Q3 2024 Reduced 7.68%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.74B	$1.53 Billion 0.1% of portfolio	26,473	Q3 2024 Added 15.98%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.67 Billion 0.1% of portfolio	33,054	Q3 2024 Added 12.3%
GLD Spdr Gold Trust ETFs	$83.8B	$1.5 Billion 0.09% of portfolio	6,157	Q3 2024 Reduced 17.49%
AFL Aflac Inc Financial Services	$72.1B	$1.4 Billion 0.09% of portfolio	12,489	Q3 2024 Added 8.54%
WFC Wells Fargo & Company Financial Services	$294B	$1.46 Billion 0.09% of portfolio	25,855	Q3 2024 Reduced 8.87%
DHI Horton D R Inc Consumer Cyclical	$58.6B	$1.36 Billion 0.09% of portfolio	7,134	Q3 2024 Added 242.65%
INTU Intuit Inc Technology	$180B	$1.41 Billion 0.09% of portfolio	2,275	Q3 2024 Reduced 1.98%
DUK Duke Energy Corp Utilities	$90.1B	$1.43 Billion 0.09% of portfolio	12,377	Q3 2024 Added 2.57%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.42 Billion 0.09% of portfolio	23,832	Q3 2024 Reduced 20.24%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.45 Billion 0.09% of portfolio	80,464	Q3 2024 Reduced 6.26%
HSBC Hsbc Holdings PLC Financial Services	$185B	$1.5 Billion 0.09% of portfolio	33,102	Q3 2024 Added 21.53%
KMI Kinder Morgan, Inc. Energy	$63.1B	$1.43 Billion 0.09% of portfolio	64,838	Q3 2024 Added 8.5%
BLK Black Rock Inc. Financial Services	$155B	$1.51 Billion 0.09% of portfolio	1,593	Q3 2024 Added 28.36%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$1.37 Billion 0.09% of portfolio	4,499	Q3 2024 Added 21.69%
CMCSA Comcast Corp Communication Services	$188B	$1.4 Billion 0.09% of portfolio	33,517	Q3 2024 Added 26.12%
AXP American Express CO Financial Services	$228B	$1.24 Billion 0.08% of portfolio	4,589	Q3 2024 Added 6.67%
PFE Pfizer Inc Healthcare	$145B	$1.23 Billion 0.08% of portfolio	42,433	Q3 2024 Added 12.11%
CVS Cvs Health Corp Healthcare	$77.5B	$1.28 Billion 0.08% of portfolio	20,384	Q3 2024 Added 11.65%
MS Morgan Stanley Financial Services	$222B	$1.34 Billion 0.08% of portfolio	12,893	Q3 2024 Added 0.84%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.32 Billion 0.08% of portfolio	31,969	Q3 2024 Added 1.54%
ETN Eaton Corp PLC Industrials	$150B	$1.33 Billion 0.08% of portfolio	4,027	Q3 2024 Reduced 3.03%
SHOP Shopify Inc. Technology	$133B	$1.25 Billion 0.08% of portfolio	15,555	Q3 2024 Added 39.58%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$1.27 Billion 0.08% of portfolio	53,011	Q3 2024 Added 55.1%
TLTW Ishares Tr 20+ Yr Treas Bd Buy	-	$1.22 Billion 0.08% of portfolio	-	Q3 2024 Reduced 13.79%
TM Toyota Motor Corp Consumer Cyclical	$236B	$1.33 Billion 0.08% of portfolio	7,421	Q3 2024 Added 9.47%
CB Chubb LTD Financial Services	$120B	$1.3 Billion 0.08% of portfolio	4,500	Q3 2024 Added 6.76%
Linde PLC	-	$1.34 Billion 0.08% of portfolio	-	Q3 2024 Added 16.85%
Maplebear Inc	-	$1.25 Billion 0.08% of portfolio	-	Q3 2024 Added 55.07%
SONY Sony Group Corp Technology	$24B	$1.34 Billion 0.08% of portfolio	13,859	Q3 2024 Added 40.97%
XLU Utilities Sector Spdr ETFs	$0	$1.22 Billion 0.08% of portfolio	15,122	Q3 2024 Added 53.37%
MRVL Marvell Technology, Inc. Technology	$79.4B	$1.3 Billion 0.08% of portfolio	17,966	Q3 2024 Added 34.68%
XLK Technology Sector Spdr ETFs	$0	$1.34 Billion 0.08% of portfolio	5,930	Q3 2024 Reduced 0.12%

Summary

Portfolio
No. of Stocks 908
Current Value $1.6 Trillion
Prior Value $1.35 Trillion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 151 stocks
Additional Purchases 501 stocks
Sold out of 0 stocks
Reduced holdings in 243 stocks

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Atomi Financial Group, Inc. Portfolio Holdings