Atomi Financial Group, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
792
Total value ($000)
$1,351,054
Net value change ($000)
+267,024 (24.6%)
New positions
127
Sold out positions
63
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2024
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)
AGG 16,161 484.0%
AAPL 16,139 43.6%
SCHG 11,198 82.9%
SCHV 10,410 70.7%
GOOGL 9,755 185.4%
QQQ 9,694 NEW
NVDA 9,610 68.0%
IVV 8,761 39.8%
INTF 8,224 62.0%
LRGF 7,957 82.9%
Top Reduces (Value $000, Stocks/ETFs)
COIN -15,366 -17.9%
INVESCO QQQ TR -8,363 -100.0%
VGIT -4,036 -62.6%
SCHP -3,650 -68.8%
USIG -3,234 -76.7%
LIN -2,906 -73.3%
MA -2,486 -48.5%
PROSHARES TRUST -2,398 -100.0%
VGLT -2,349 -71.0%
EQIX -2,095 -49.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 250 (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