test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AFLAflac Inc
Recent Activity
Decreased -2%
0.07%
$1.266M
12,238 shares@ $103.45 avg price
AZNAstrazeneca Plc
Recent Activity
Decreased -32.79%
0.07%
$1.226M
18,707 shares@ $65.53 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -5.49%
0.07%
$1.189M
31,675 shares@ $37.54 avg price
TIPIshares Tr
Recent Activity
Decreased -11.92%
0.06%
$1.132M
10,625 shares@ $106.56 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -9.44%
0.06%
$1.131M
6,167 shares@ $183.41 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -19.4%
0.06%
$1.105M
19,208 shares@ $57.54 avg price
RDVIFirst Tr Exchange-traded Fd
Recent Activity
Decreased -5.09%
0.06%
$1.105M
45,585 shares@ $24.25 avg price
COPConocophillips
Recent Activity
Decreased -9.14%
0.06%
$1.024M
10,321 shares@ $99.18 avg price
IWDIshares Tr
Recent Activity
Decreased -7.72%
0.05%
$956,935
5,169 shares@ $185.13 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -20.02%
0.05%
$915,421
12,094 shares@ $75.7 avg price