Atomi Financial Group, Inc.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
601
Total value ($000)
$722,829
Net value change ($000)
+423,332 (141.3%)
New positions
285
Sold out positions
32
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COIN 70,542 NEW
AAPL 13,322 57.0%
META 12,326 271.4%
VEA 11,757 1456.9%
VB 10,643 NEW
VWO 10,621 1856.8%
SPY 9,659 359.6%
SCHB 9,519 NEW
MSFT 7,784 127.1%
SCHG 6,536 1158.9%
Top Reduces (Value $000, Stocks/ETFs)
LIT -1,240 -100.0%
BIL -1,158 -52.5%
AMD -1,105 -40.8%
REMX -1,102 -100.0%
XLE -841 -51.3%
PROSHARES TRUST -835 -36.0%
KWEB -745 -100.0%
PKW -710 -100.0%
XLV -689 -54.0%
BNO -599 -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