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
SUB Ishares Short Term National Mu ETFs	$0	$1.45 Billion 0.07% of portfolio	13,758	Q4 2024 Added 78.42%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.37 Billion 0.07% of portfolio	29,192	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.41 Billion 0.07% of portfolio	41,087	Q4 2024 Reduced 27.29%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.17 Billion 0.06% of portfolio	45,371	Q4 2024 Added 113.73%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.09 Billion 0.06% of portfolio	9,503	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.28 Billion 0.06% of portfolio	61,803	Q4 2024 Added 24.67%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.27 Billion 0.06% of portfolio	19,650	Q4 2024 Added 23.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.11 Billion 0.06% of portfolio	19,208	Q4 2024 Reduced 19.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Billion 0.06% of portfolio	11,851	Q4 2024 Added 74.46%
BSJR Invesco Indx Tr ETFs	$0	$1.17 Billion 0.06% of portfolio	52,328	Q4 2024 Added 5.94%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.13 Billion 0.06% of portfolio	10,625	Q4 2024 Reduced 11.92%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.21 Billion 0.06% of portfolio	51,887	Q4 2024 Added 8.53%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.19 Billion 0.06% of portfolio	18,849	Q4 2024 Added 39.4%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.16 Billion 0.06% of portfolio	14,452	Q4 2024 Added 39.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.14 Billion 0.06% of portfolio	8,923	Q4 2024 Added 53.87%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.19 Billion 0.06% of portfolio	24,517	Q4 2024 Added 21.9%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.08 Billion 0.05% of portfolio	7,865	Q4 2024 Added 5.39%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1 Billion 0.05% of portfolio	27,371	Q4 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$953 Million 0.05% of portfolio	9,844	Q4 2024 Added 18.67%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$914 Million 0.05% of portfolio	5,648	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$957 Million 0.05% of portfolio	5,169	Q4 2024 Reduced 7.73%
XLU Utilities Sector Spdr ETFs	$0	$915 Million 0.05% of portfolio	12,094	Q4 2024 Reduced 20.02%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.04 Billion 0.05% of portfolio	13,792	Q4 2024 Added 33.45%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$895 Million 0.05% of portfolio	34,982	Q4 2024 Added 32.8%
URTH Ishares Msci World ETF ETFs	$0	$897 Million 0.05% of portfolio	5,768	Q4 2024 Added 15.54%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.07 Billion 0.05% of portfolio	17,541	Q4 2024 Added 73.33%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$815 Million 0.04% of portfolio	37,603	Q4 2024 Added 1.63%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$818 Million 0.04% of portfolio	10,586	Q4 2024 Reduced 6.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$731 Million 0.04% of portfolio	31,518	Q4 2024 Added 491.89%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$751 Million 0.04% of portfolio	20,259	Q4 2024 Reduced 3.61%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$783 Million 0.04% of portfolio	40,306	Q4 2024 Added 33.01%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$757 Million 0.04% of portfolio	3,596	Q4 2024 Added 2.16%
NYF Ishares New York Muni Bond ETF ETFs	$0	$847 Million 0.04% of portfolio	15,908	Q4 2024 Added 35.09%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$878 Million 0.04% of portfolio	4,748	Q4 2024 Reduced 0.29%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$887 Million 0.04% of portfolio	10,035	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$859 Million 0.04% of portfolio	17,828	Q4 2024 Added 17.68%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$885 Million 0.04% of portfolio	11,624	Q4 2024 Reduced 15.45%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$801 Million 0.04% of portfolio	14,384	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$770 Million 0.04% of portfolio	13,027	Q4 2024 Added 1.02%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$702 Million 0.04% of portfolio	17,445	Q4 2024 Reduced 57.63%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$701 Million 0.04% of portfolio	6,681	Q4 2024 Added 86.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$883 Million 0.04% of portfolio	1,551	Q4 2024 Added 90.54%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$705 Million 0.04% of portfolio	17,817	Q4 2024 Added 8.2%
INDA Ishares Msci India Index Fund ETFs	$0	$693 Million 0.04% of portfolio	13,167	Q4 2024 Added 9.9%
SLV I Shares Silver Trust ETFs	$15.4B	$617 Million 0.03% of portfolio	23,447	Q4 2024 Added 94.16%
AVUS American Centy ETF Tr Avantis ETFs	$0	$582 Million 0.03% of portfolio	6,000	Q1 2024 New
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$520 Million 0.03% of portfolio	10,531	Q4 2024 Added 12.58%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$663 Million 0.03% of portfolio	9,369	Q4 2024 Added 76.04%
SECT Sector 10, Inc. ETFs	$0	$516 Million 0.03% of portfolio	9,384	Q4 2024 Reduced 1.76%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$503 Million 0.03% of portfolio	16,055	Q4 2024 Reduced 2.31%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atomi Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atomi Financial Group, Inc. with notifications on news.

Account

Atomi Financial Group, Inc. Portfolio Holdings