Jeffrey A. Smith

@Atomi Financial Group, Inc.

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.98B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IFRAIshares Tr Recent Activity Increased 46.06%	0.32%	$6.291M 135,903 shares@ $46.3 avg price	Increased 46.06%
VTIVanguard Index Fds Recent Activity Increased 6.95%	0.32%	$6.189M 21,357 shares@ $289.81 avg price	Increased 6.95%
IAUIshares Gold Tr Recent Activity Increased 14.52%	0.32%	$6.138M 123,965 shares@ $49.52 avg price	Increased 14.52%
COMTIshares U S Etf Tr Recent Activity Increased 38.08%	0.31%	$6.127M 242,082 shares@ $25.31 avg price	Increased 38.08%
MAMastercard Incorporated Recent Activity Increased 27.78%	0.31%	$6.097M 11,579 shares@ $526.59 avg price	Increased 27.78%
MUBIshares Tr Recent Activity Increased 736.73%	0.31%	$5.988M 56,203 shares@ $106.55 avg price	Increased 736.73%
WMTWalmart Inc Recent Activity Increased 48.38%	0.29%	$5.729M↓ Put 76,245 shares@ $75.14 avg price	Increased 48.38%
FLOTIshares Tr Recent Activity Increased 38.47%	0.29%	$5.696M 111,953 shares@ $50.88 avg price	Increased 38.47%
PGProcter And Gamble Co Recent Activity Increased 13.01%	0.29%	$5.675M 33,849 shares@ $167.65 avg price	Increased 13.01%
IBMInternational Business Machs Recent Activity Increased 8.35%	0.29%	$5.547M 25,235 shares@ $219.83 avg price	Increased 8.35%