Atomi Financial Group, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
10/8/2024
Form type
13F-HR
Num holdings
908
Total value ($000)
$1,600,332
Net value change ($000)
+249,278 (18.5%)
New positions
150
Sold out positions
34
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 16,414 53.3%
EMXC 15,400 NEW
INTF 14,608 68.0%
VEA 13,050 51.2%
LRGF 10,805 61.5%
SCHV 9,468 37.7%
AAPL 8,877 16.7%
VOO 7,537 78.2%
BND 7,477 64.7%
SCHG 5,623 22.8%
Top Reduces (Value $000, Stocks/ETFs)
COIN -12,707 -18.0%
XC -10,265 -96.7%
QCOM -3,789 -82.6%
IJS -3,690 -40.3%
DYFI -2,987 -32.9%
COF -2,691 -75.7%
IJT -2,532 -37.3%
BKNG -2,502 -53.6%
DLS -2,420 -38.8%
IUSB -2,186 -14.0%
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