Jeffrey A. Smith
@Atomi Financial Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$1.98BTotal holdings964
Assets growth rate23.71%Assets growth rate (2-Q avg)21.08%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Atomi Financial Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 964 positions.
Assets under management
The assets under management (AUM) of Atomi Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.98B in assets, with a quarterly growth rate of 23.71% and a 2-quarter average growth rate of 21.08%. The portfolio is managed by Jeffrey A. Smith, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IAPRInnovator Etfs Trust
| 0.03% | $558,816 20,931 shares@ $26.7 avg price | New Position |
RPHSTwo Rds Shared Tr
| 0.03% | $552,034 54,538 shares@ $10.13 avg price | New Position |
VFLOVictory Portfolios Ii
| 0.03% | $541,145 15,874 shares@ $34.1 avg price | New Position |
GLADGladstone Capital Corp
| 0.03% | $509,563 17,917 shares@ $28.45 avg price | New Position |
MISLFirst Tr Exchange-traded Fd
| 0.03% | $498,932 16,393 shares@ $30.44 avg price | New Position |
XMMOInvesco Exchange Traded Fd T
| 0.03% | $498,567 4,036 shares@ $123.53 avg price | New Position |
DBMFLitman Gregory Fds Tr
| 0.03% | $484,379 18,516 shares@ $26.17 avg price | New Position |
TEAMAtlassian Corporation
| 0.03% | $439,817 1,807 shares@ $243.4 avg price | New Position |
COHRCoherent Corp
| 0.03% | $434,811 4,590 shares@ $94.74 avg price | New Position |
SLYVSpdr Ser Tr
| 0.03% | $411,496 4,716 shares@ $87.26 avg price | New Position |