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 |
---|---|---|---|
VTVVanguard Index Fds
| 0.49% | $9.614M 56,785 shares@ $169.31 avg price | Increased 480.27% |
COSTCostco Whsl Corp New
| 0.47% | $9.253M 10,099 shares@ $916.28 avg price | Increased 7.07% |
DYFIEtf Opportunities Trust
| 0.47% | $9.161M 393,443 shares@ $23.29 avg price | Increased 54.91% |
CATCaterpillar Inc
| 0.43% | $8.414M 23,193 shares@ $362.77 avg price | Increased 3.91% |
MBBIshares Tr
| 0.43% | $8.38M 91,403 shares@ $91.68 avg price | Increased 77.49% |
INDSPacer Fds Tr
| 0.42% | $8.212M 232,644 shares@ $35.3 avg price | Increased 50.71% |
RBLXRoblox Corp
| 0.41% | $7.964M 137,642 shares@ $57.87 avg price | Increased 0.73% |
HYDBIshares Tr
| 0.4% | $7.902M 168,089 shares@ $47.02 avg price | Increased 44.04% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.4% | $7.866M 39,830 shares@ $197.49 avg price | Increased 16.81% |
USRTIshares Tr
| 0.39% | $7.67M 133,841 shares@ $57.31 avg price | Increased 0.66% |