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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$47.2 Billion 2.95% of portfolio	81,849	Q3 2024 Added 45.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$38.5 Billion 2.41% of portfolio	729,465	Q3 2024 Added 41.52%
INTF Ishares Tr ETFs	$0	$36.1 Billion 2.26% of portfolio	1,148,379	Q3 2024 Added 56.22%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$34.6 Billion 2.16% of portfolio	430,514	Q3 2024 Added 26.9%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$30.3 Billion 1.89% of portfolio	291,049	Q3 2024 Added 18.83%
LRGF Ishares Tr ETFs	$0	$28.4 Billion 1.77% of portfolio	482,654	Q3 2024 Added 53.06%
VB Vanguard Small Cap ETF ETFs	$0	$20.5 Billion 1.28% of portfolio	86,502	Q3 2024 Added 25.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20 Billion 1.25% of portfolio	197,459	Q3 2024 Reduced 1.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$19.7 Billion 1.23% of portfolio	410,747	Q3 2024 Added 8.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$19 Billion 1.19% of portfolio	253,374	Q3 2024 Added 58.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.4 Billion 1.08% of portfolio	30,258	Q3 2024 Added 1.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.2 Billion 1.07% of portfolio	32,551	Q3 2024 Added 68.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$15.9 Billion 1.0% of portfolio	387,632	Q3 2024 Reduced 7.35%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$15.6 Billion 0.97% of portfolio	674,953	Q3 2024 Added 32.12%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$15.4 Billion 0.96% of portfolio	252,004	Q3 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$14.1 Billion 0.88% of portfolio	92,854	Q3 2024 Added 17.81%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13.4 Billion 0.84% of portfolio	283,932	Q3 2024 Reduced 17.51%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.9 Billion 0.68% of portfolio	188,236	Q3 2024 Added 15.54%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10.9 Billion 0.68% of portfolio	163,325	Q3 2024 Added 0.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$10.3 Billion 0.64% of portfolio	46,514	Q3 2024 Added 6.86%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$10.1 Billion 0.63% of portfolio	139,629	Q3 2024 Added 39.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.59 Billion 0.6% of portfolio	19,645	Q3 2024 Reduced 2.91%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$8.19 Billion 0.51% of portfolio	132,967	Q3 2024 Added 21.26%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.61 Billion 0.48% of portfolio	148,786	Q3 2024 Added 24.77%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$6.68 Billion 0.42% of portfolio	154,368	Q3 2024 Added 14.43%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$6.74 Billion 0.42% of portfolio	125,501	Q3 2024 Added 46.28%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.72 Billion 0.42% of portfolio	59,520	Q3 2024 Added 3.21%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$6.72 Billion 0.42% of portfolio	105,870	Q3 2024 Added 10.33%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.26 Billion 0.39% of portfolio	118,961	Q3 2024 Added 2.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.03 Billion 0.38% of portfolio	72,132	Q3 2024 Reduced 3.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.65 Billion 0.35% of portfolio	19,971	Q3 2024 Added 14.84%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.61 Billion 0.35% of portfolio	116,700	Q3 2024 Added 49.56%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.41 Billion 0.34% of portfolio	55,127	Q3 2024 Added 405.71%
IAU Ishares Gold Trust ETFs	$41.9B	$5.38 Billion 0.34% of portfolio	108,248	Q3 2024 Added 5.7%
IEF Ishares Barclays ETFs	$0	$5.39 Billion 0.34% of portfolio	54,981	Q3 2024 Added 10.47%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.46 Billion 0.34% of portfolio	50,724	Q3 2024 Reduced 46.08%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.26 Billion 0.33% of portfolio	102,169	Q3 2024 Added 4.28%
VUG Vanguard Growth ETF ETFs	$0	$5.11 Billion 0.32% of portfolio	13,318	Q3 2024 Added 3.81%
MBB Ishares Tr ETFs	$0	$4.93 Billion 0.31% of portfolio	51,500	Q3 2024 Reduced 0.34%
VO Vanguard Mid Cap ETF ETFs	$0	$5.04 Billion 0.31% of portfolio	19,085	Q3 2024 Added 101.38%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$4.54 Billion 0.28% of portfolio	175,322	Q3 2024 Added 3.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.29 Billion 0.27% of portfolio	36,638	Q3 2024 Added 5.97%
IFRA Ishares Tr ETFs	$0	$4.37 Billion 0.27% of portfolio	93,049	Q3 2024 Added 7.52%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.26 Billion 0.27% of portfolio	30,573	Q3 2024 Reduced 42.23%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.13 Billion 0.26% of portfolio	80,855	Q3 2024 Added 6.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4 Billion 0.25% of portfolio	12,714	Q3 2024 Added 0.66%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$3.82 Billion 0.24% of portfolio	55,324	Q3 2024 Reduced 43.76%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.68 Billion 0.23% of portfolio	20,535	Q3 2024 Reduced 5.9%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.45 Billion 0.22% of portfolio	27,356	Q3 2024 Reduced 0.02%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.35 Billion 0.21% of portfolio	33,257	Q3 2024 Added 15.86%

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