Atomi Financial Group, Inc.

Q3 2023 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
348
Total value ($000)
$299,497
Net value change ($000)
+80,251 (36.6%)
New positions
115
Sold out positions
42
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 4,119 67.0%
CALF 2,995 NEW
NVDA 2,502 328.3%
GE 2,398 NEW
BKNG 2,397 NEW
AVGO 2,263 835.1%
AMD 2,232 466.0%
META 2,146 89.6%
LIN 2,114 729.0%
ADBE 2,108 325.3%
Top Reduces (Value $000, Stocks/ETFs)
AIY -1,265 -100.0%
LOW -1,226 -100.0%
XLI -832 -100.0%
XLP -804 -100.0%
XLRE -797 -100.0%
XLY -746 -100.0%
Grayscale Funds Trust -709 -100.0%
OZ -704 -76.1%
CCRD -703 -100.0%
TCI -696 -100.0%
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