Atomi Financial Group, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
729
Total value ($000)
$1,084,030
Net value change ($000)
+361,201 (50.0%)
New positions
170
Sold out positions
44
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHWAB STRATEGIC TRUST 15,509 591.9%
COIN 15,464 21.9%
INTF 12,312 1296.0%
IUSB 10,912 NEW
IVV 9,718 78.9%
LRGF 9,604 NEW
SCHV 8,507 136.9%
INVESCO QQQ TR 8,363 NEW
NVDA 7,132 101.7%
MSFT 6,881 49.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -7,346 -100.0%
ZS -4,410 -100.0%
QUAL -2,900 -46.6%
ADBE -2,871 -61.7%
INTC -2,738 -68.3%
EFG -1,947 -61.3%
ORCL -1,571 -49.4%
XSOE -1,453 -50.2%
XLU -1,369 -100.0%
EFV -1,209 -58.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 360 (0.0% of total reported value)
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