Atomi Financial Group, Inc.

Q2 2023 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
275
Total value ($000)
$219,246
Net value change ($000)
+40,247 (22.5%)
New positions
66
Sold out positions
14
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/7/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,080 28.0%
QUAL 2,109 234.6%
DDWM 1,766 NEW
THLV 1,651 NEW
MSFT 1,584 33.9%
PROSHARES TRUST 1,390 NEW
EFG 1,364 NEW
META 1,315 121.8%
Two Roads Shared Trust 1,305 NEW
MINT 1,245 277.3%
Top Reduces (Value $000, Stocks/ETFs)
SHV -3,158 -100.0%
EFA -2,181 -75.7%
CSHI -1,412 -49.2%
AIY -1,116 -46.9%
SYLD -992 -42.5%
ForgeRock, Inc. -929 -100.0%
ICLN -902 -67.4%
HRB -888 -100.0%
JXN -785 -100.0%
IVV -769 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type