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 |
---|---|---|---|
SCHASchwab Strategic Tr
| 0.28% | $5.481M 211,947 shares@ $25.86 avg price | Increased 107.45% |
QUALIshares Tr
| 0.28% | $5.443M 30,565 shares@ $178.09 avg price | Increased 48.85% |
IJTIshares Tr
| 0.27% | $5.195M 38,380 shares@ $135.37 avg price | Increased 25.54% |
IEFIshares Tr
| 0.26% | $5.097M 55,128 shares@ $92.46 avg price | Increased 0.27% |
CSHINeos Etf Trust
| 0.26% | $5.084M 102,054 shares@ $49.83 avg price | Increased 9.76% |
VVisa Inc
| 0.26% | $5.05M 15,980 shares@ $316.04 avg price | Increased 19.71% |
CRMSalesforce Inc
| 0.26% | $4.976M 14,884 shares@ $334.33 avg price | Increased 24.05% |
LLYEli Lilly & Co
| 0.25% | $4.816M 6,239 shares@ $771.98 avg price | Increased 15.67% |
DLSWisdomtree Tr
| 0.24% | $4.75M 75,460 shares@ $62.95 avg price | Increased 36.4% |
CVXChevron Corp New
| 0.24% | $4.684M 32,339 shares@ $144.84 avg price | Increased 8.51% |