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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
COWZPacer Fds Tr
Recent Activity
Increased 20.68%
0.65%
$12.83M
227,157 shares@ $56.48 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 120.76%
0.65%
$12.824M
43,367 shares@ $295.7 avg price
SYLDCambria Etf Tr
Recent Activity
Increased 33.45%
0.65%
$12.758M
186,331 shares@ $68.47 avg price
VUGVanguard Index Fds
Recent Activity
Increased 122.46%
0.62%
$12.16M
29,626 shares@ $410.45 avg price
AVGOBroadcom Inc
Recent Activity
Increased 15.59%
0.59%
$11.658M
50,287 shares@ $231.84 avg price
THLVThor Finl Technologies Tr
Recent Activity
Increased 34.36%
0.57%
$11.158M
405,599 shares@ $27.51 avg price
IWMIshares Tr
Recent Activity
Increased 155.94%
0.54%
$10.573M↑ Call
119,044 shares@ $88.82 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 37.21%
0.52%
$10.233M
204,136 shares@ $50.13 avg price
FTLSFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 44.67%
0.51%
$10.079M
153,152 shares@ $65.81 avg price
VTVVanguard Index Fds
Recent Activity
Increased 480.27%
0.49%
$9.614M
56,785 shares@ $169.31 avg price