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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
COSTCostco Whsl Corp New
Recent Activity
Increased 7.07%
0.47%
$9.253M
10,099 shares@ $916.28 avg price
DYFIEtf Opportunities Trust
Recent Activity
Increased 54.91%
0.47%
$9.161M
393,443 shares@ $23.29 avg price
CATCaterpillar Inc
Recent Activity
Increased 3.91%
0.43%
$8.414M
23,193 shares@ $362.77 avg price
MBBIshares Tr
Recent Activity
Increased 77.49%
0.43%
$8.38M
91,403 shares@ $91.68 avg price
INDSPacer Fds Tr
Recent Activity
Increased 50.71%
0.42%
$8.212M
232,644 shares@ $35.3 avg price
RBLXRoblox Corp
Recent Activity
Increased 0.73%
0.41%
$7.964M
137,642 shares@ $57.87 avg price
HYDBIshares Tr
Recent Activity
Increased 44.04%
0.4%
$7.902M
168,089 shares@ $47.02 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 16.81%
0.4%
$7.866M
39,830 shares@ $197.49 avg price
USRTIshares Tr
Recent Activity
Increased 0.66%
0.39%
$7.67M
133,841 shares@ $57.31 avg price
IGIBIshares Tr
Recent Activity
Increased 16.58%
0.39%
$7.536M
146,302 shares@ $51.51 avg price