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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
CWBSpdr Ser Tr
Recent Activity
Exited
0%
$204,762
2,673 shares@ $76.61 avg price
VTECVanguard Calif Tax Free Fds
Recent Activity
Exited
0%
$202,352
1,996 shares@ $101.38 avg price
CNXCnx Res Corp
Recent Activity
Exited
0%
$201,755
6,194 shares@ $32.58 avg price
FYLDCambria Etf Tr
Recent Activity
Exited
0%
$200,631
7,204 shares@ $27.85 avg price
VICIVici Pptys Inc
Recent Activity
Exited
0%
$200,249
6,012 shares@ $33.31 avg price
VGRVector Group Ltd
Recent Activity
Exited
0%
$191,409
12,829 shares@ $14.93 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$190,940
13,105 shares@ $14.58 avg price
GYLDArrow Etf Tr
Recent Activity
Exited
0%
$184,470
13,667 shares@ $13.5 avg price
DXYZDestiny Tech100 Inc
Recent Activity
Exited
0%
$179,100
18,000 shares@ $9.95 avg price
SBSCompanhia De Saneamento Basi
Recent Activity
Exited
0%
$176,349
10,662 shares@ $16.54 avg price