Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$1.98 Trillion
Q4 2024

Atomi Financial Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 971 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.1B, Coinbase Global, Inc. with a value of $80.4B, Ishares Core S&P 500 ETF with a value of $57B, Ishares Tr with a value of $44.2B, and Vanguard Ftse Developed Market with a value of $38.8B.

Examining the 13F form we can see an increase of $379B in the current position value, from $1.6T to 1.98T.

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 $1.98 Trillion

ETFs: $975 Billion

Technology: $345 Billion

Financial Services: $154 Billion

Communication Services: $134 Billion

Consumer Cyclical: $86.8 Billion

Industrials: $62.5 Billion

Healthcare: $54.2 Billion

Consumer Defensive: $35 Billion

Other: $76.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.35 Billion 0.22% of portfolio	13,511	Q4 2024 Added 6.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.1 Billion 0.21% of portfolio	35,593	Q4 2024 Reduced 2.85%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.15 Billion 0.21% of portfolio	41,393	Q4 2024 Added 24.46%
XLK Technology Sector Spdr ETFs	$0	$3.81 Billion 0.19% of portfolio	16,399	Q4 2024 Added 176.54%
BNDX Vanguard Total International B ETFs	$0	$3.74 Billion 0.19% of portfolio	76,164	Q4 2024 Added 15.02%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.31 Billion 0.17% of portfolio	7,789	Q4 2024 Added 11.98%
VGT Vanguard Information Technolog ETFs	$0	$3.44 Billion 0.17% of portfolio	5,534	Q4 2024 Added 26.06%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.21 Billion 0.16% of portfolio	28,034	Q4 2024 Added 2.48%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.11 Billion 0.16% of portfolio	15,714	Q4 2024 Added 218.03%
CMF Ishares California Muni Bond E ETFs	$0	$3.13 Billion 0.16% of portfolio	54,709	Q4 2024 Added 24.39%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.14 Billion 0.16% of portfolio	133,665	Q4 2024 Added 22.07%
XCCC Bondbloxx ETF Tr Ccc Rated Usd ETFs	$0	$3.11 Billion 0.16% of portfolio	79,337	Q4 2024 Added 33.81%
IEFA Ishares Tr ETFs	$0	$2.9 Billion 0.15% of portfolio	41,268	Q4 2024 Added 54.75%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.89 Billion 0.15% of portfolio	31,581	Q4 2024 Added 62.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.85 Billion 0.14% of portfolio	31,967	Q4 2024 Added 5.54%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.85 Billion 0.14% of portfolio	30,731	Q4 2024 Reduced 1.65%
IEMG Ishares Inc ETFs	$0	$2.75 Billion 0.14% of portfolio	52,611	Q4 2024 Added 1.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.75 Billion 0.14% of portfolio	14,057	Q4 2024 Added 30.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.4 Billion 0.12% of portfolio	31,109	Q4 2024 Added 17.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.44 Billion 0.12% of portfolio	13,940	Q4 2024 Reduced 10.35%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.19 Billion 0.11% of portfolio	26,680	Q4 2024 Reduced 6.77%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.26 Billion 0.11% of portfolio	17,537	Q4 2024 Added 14.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.15 Billion 0.11% of portfolio	31,123	Q4 2024 Reduced 1.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.04 Billion 0.1% of portfolio	15,882	Q4 2024 Reduced 4.26%
SGOL Abrdn Gold ETF Trust ETFs	$4.57B	$2.05 Billion 0.1% of portfolio	81,895	Q4 2024 Added 18.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.89 Billion 0.1% of portfolio	4,711	Q4 2024 Added 84.96%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.94 Billion 0.1% of portfolio	79,946	Q4 2024 Added 141.86%
SHV Ishares Tr ETFs	$0	$2.05 Billion 0.1% of portfolio	18,620	Q4 2024 Reduced 16.22%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.07 Billion 0.1% of portfolio	50,864	Q4 2024 Added 35.55%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.76 Billion 0.09% of portfolio	28,617	Q4 2024 Reduced 0.06%
SPYG Spdr Portfolio ETFs	$0	$1.69 Billion 0.09% of portfolio	19,219	Q4 2024 Added 344.27%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.74 Billion 0.09% of portfolio	35,264	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.73 Billion 0.09% of portfolio	45,021	Q4 2024 Added 40.83%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.88 Billion 0.09% of portfolio	44,011	Q4 2024 Reduced 17.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.76 Billion 0.09% of portfolio	9,234	Q4 2024 Added 412.15%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.73 Billion 0.09% of portfolio	14,964	Q4 2024 Added 108.67%
GLD Spdr Gold Trust ETFs	$105B	$1.65 Billion 0.08% of portfolio	6,803	Q4 2024 Added 10.49%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.6 Billion 0.08% of portfolio	27,558	Q4 2024 Reduced 8.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.51 Billion 0.08% of portfolio	24,305	Q4 2024 Added 34.81%
SPD Simplify Exch Trad Fds Us Eq P ETFs	$0	$1.51 Billion 0.08% of portfolio	45,323	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.67 Billion 0.08% of portfolio	60,264	Q4 2024 Added 935.11%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.49 Billion 0.08% of portfolio	15,985	Q4 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$1.67 Billion 0.08% of portfolio	31,922	Q4 2024 Added 192.38%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.65 Billion 0.08% of portfolio	18,555	Q4 2024 Added 9.64%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.66 Billion 0.08% of portfolio	71,334	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.62 Billion 0.08% of portfolio	5,777	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.39 Billion 0.07% of portfolio	40,814	Q4 2024 Reduced 17.77%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.46 Billion 0.07% of portfolio	79,970	Q4 2024 Reduced 0.61%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.41 Billion 0.07% of portfolio	61,048	Q4 2024 Added 7.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.48 Billion 0.07% of portfolio	14,852	Q4 2024 Added 3.17%

Summary

Portfolio
No. of Stocks 971
Current Value $1.98 Trillion
Prior Value $1.6 Trillion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 133 stocks
Additional Purchases 597 stocks
Sold out of 0 stocks
Reduced holdings in 221 stocks

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Atomi Financial Group, Inc. Portfolio Holdings