Asset Manager
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ATTICUS WEALTH MANAGEMENT, LLC
11380 PROSPERITY FARMS ROAD SUITE 201, PALM BEACH GARDENS, FL 33410 • 404-907-1899
Market Value
$420M
+13.9%
Holdings
189
-16
New Purchases
9
Added To
77
Closed
13
Reduced
76
Top 10 Concentration
54.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 5.93% | 0.17% | +5.75% | $25M |
| CSHI | 5.13% | 4.55% | +0.58% | $22M |
| QQQM | 0.44% | 0.06% | +0.39% | $2M |
| AMAT | 0.72% | 0.39% | +0.33% | $3M |
| QTUM | 0.66% | 0.37% | +0.29% | $3M |
| SHV | 0.80% | 0.54% | +0.26% | $3M |
| QQQ | 1.89% | 1.63% | +0.26% | $8M |
| XLK | 1.19% | 0.97% | +0.22% | $5M |
| JTEK | 0.52% | 0.31% | +0.21% | $2M |
| AMD | 0.30% | 0.10% | +0.20% | $1M |
| IWF | 6.06% | 5.89% | +0.17% | $25M |
| IVV | 0.48% | 0.35% | +0.13% | $2M |
| HFXI | 0.26% | 0.13% | +0.13% | $1M |
| VGT | 0.70% | 0.58% | +0.12% | $3M |
| TXN | 0.12% | 0.00% | +0.12% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 1.13% | 3.96% | -2.83% | $5M |
| SPLV | 0.10% | 2.70% | -2.60% | $399K |
| GLD | 1.16% | 1.59% | -0.43% | $5M |
| RSP | 0.11% | 0.44% | -0.33% | $464K |
| SPY | 22.72% | 23.05% | -0.33% | $95M |
| JGRO | 0.17% | 0.46% | -0.30% | $701K |
| XONA.DE | 0.00% | 0.28% | -0.28% | $0 |
| HTRB | 4.08% | 4.35% | -0.26% | $17M |
| BRK-A | 0.00% | 0.19% | -0.19% | $0 |
| COST | 0.66% | 0.83% | -0.17% | $3M |
| MSFT | 1.32% | 1.49% | -0.17% | $6M |
| PMAY | 0.83% | 0.98% | -0.15% | $3M |
| JAVA | 0.00% | 0.11% | -0.11% | $0 |
| PJUL | 0.11% | 0.21% | -0.10% | $472K |
| NFLX | 0.15% | 0.25% | -0.10% | $631K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.8% |
| Technology | 9.4% |
| Consumer Cyclical | 3.0% |
| Consumer Defensive | 2.9% |
| Communication Services | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $189M | 45.1% |
| Large Cap | 99 | $128M | 30.6% |
| Mid Cap | 17 | $61M | 14.6% |
| Small Cap | 17 | $40M | 9.5% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$328.3B
Median Market Cap
$78.6B
Avg P/E
34.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
104
# ETFs / Funds
85
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.72% | 127,732 | $95M | $746.77 | $10M | -2,935 | -2.2% | |
| 2 | IWF | 6.06% | 204,824 | $25M | $124.17 | $4M | +153,948 | +302.6% | |
| 3 | SFLR | 5.93% | 644,710 | $25M | $38.58 | $24M | +626,597 | +3459.4% | |
| 4 | CSHI | 5.13% | 432,170 | $22M | $49.81 | $5M | +95,583 | +28.4% | |
| 5 | HTRB | 4.08% | 507,709 | $17M | $33.74 | $1M | +33,006 | +7.0% | |
| 6 | AAPL | 3.37% | 48,843 | $14M | $289.36 | $2M | -440 | -0.9% | |
| 7 | OEF | 2.44% | 27,944 | $10M | $365.87 | $1M | -900 | -3.1% | |
| 8 | XMHQ | 1.90% | 70,473 | $8M | $112.88 | $814K | +1,394 | +2.0% | |
| 9 | QQQ | 1.89% | 10,799 | $8M | $736.38 | $2M | +371 | +3.6% | |
| 10 | KO | 1.36% | 70,278 | $6M | $81.27 | $367K | -4 | -0.0% | |
| 11 | MSFT | 1.32% | 14,907 | $6M | $373.01 | $67K | +67 | +0.5% | |
| 12 | XLK | 1.19% | 26,292 | $5M | $190.52 | $1M | -632 | -2.4% | |
| 13 | GLD | 1.16% | 13,216 | $5M | $368.38 | -$984K | -386 | -2.8% | |
| 14 | VYM | 1.15% | 30,501 | $5M | $158.03 | $252K | -343 | -1.1% | |
| 15 | SPYV | 1.13% | 77,884 | $5M | $60.79 | -$10M | -180,128 | -69.8% | |
| 16 | GOOGL | 1.03% | 12,062 | $4M | $357.38 | $710K | -459 | -3.7% | |
| 17 | VV | 0.96% | 11,729 | $4M | $343.91 | $515K | -45 | -0.4% | |
| 18 | SPYG | 0.90% | 31,866 | $4M | $118.99 | $623K | -501 | -1.6% | |
| 19 | NVDA | 0.85% | 17,881 | $4M | $200.09 | $285K | -999 | -5.3% | |
| 20 | IJR | 0.84% | 23,889 | $4M | $148.31 | $344K | -1,842 | -7.2% | |
| 21 | PMAY | 0.83% | 84,473 | $3M | $41.30 | -$140K | -6,388 | -7.0% | |
| 22 | AVGO | 0.82% | 9,085 | $3M | $377.74 | $594K | -84 | -0.9% | |
| 23 | SHV | 0.80% | 30,619 | $3M | $110.35 | $1M | +12,567 | +69.6% | |
| 24 | AMZN | 0.76% | 13,466 | $3M | $238.34 | $317K | -423 | -3.0% | |
| 25 | EFA | 0.74% | 29,860 | $3M | $103.88 | $283K | +835 | +2.9% | |
| 26 | AMAT | 0.72% | 4,159 | $3M | $722.95 | $2M | -3 | -0.1% | |
| 27 | VGT | 0.70% | 24,673 | $3M | $119.52 | $812K | +21,610 | +705.5% | |
| 28 | PMAR | 0.68% | 59,533 | $3M | $47.77 | $49K | -3,100 | -5.0% | |
| 29 | QTUM | 0.66% | 16,845 | $3M | $165.38 | $1M | +4,101 | +32.2% | |
| 30 | COST | 0.66% | 2,971 | $3M | $935.44 | -$282K | -102 | -3.3% | |
| 31 | VIG | 0.59% | 10,496 | $2M | $236.63 | $232K | +28 | +0.3% | |
| 32 | PNOV | 0.58% | 54,628 | $2M | $44.35 | $174K | -400 | -0.7% | |
| 33 | JPM | 0.57% | 7,354 | $2M | $327.34 | $226K | -59 | -0.8% | |
| 34 | EEM | 0.57% | 34,811 | $2M | $68.41 | $479K | +1,308 | +3.9% | |
| 35 | TSLA | 0.54% | 5,350 | $2M | $420.60 | $267K | +16 | +0.3% | |
| 36 | EMXC | 0.53% | 21,747 | $2M | $102.30 | $289K | -2,860 | -11.6% | |
| 37 | JTEK | 0.52% | 19,733 | $2M | $111.55 | $1M | +5,343 | +37.1% | |
| 38 | GOOG | 0.51% | 6,114 | $2M | $353.36 | $509K | +359 | +6.2% | |
| 39 | TPR | 0.51% | 14,718 | $2M | $146.38 | $56K | -155 | -1.0% | |
| 40 | PDEC | 0.50% | 45,848 | $2M | $45.89 | $147K | -200 | -0.4% | |
| 41 | PLTR | 0.50% | 17,856 | $2M | $116.67 | $546K | +7,347 | +69.9% | |
| 42 | IVV | 0.48% | 2,674 | $2M | $748.80 | $720K | +711 | +36.2% | |
| 43 | LLY | 0.48% | 1,664 | $2M | $1,199.48 | $473K | +9 | +0.5% | |
| 44 | IJH | 0.45% | 24,737 | $2M | $77.11 | $223K | -206 | -0.8% | |
| 45 | HD | 0.45% | 5,330 | $2M | $352.66 | $74K | -162 | -3.0% | |
| 46 | QQQM | 0.44% | 6,120 | $2M | $302.97 | $2M | +5,246 | +600.2% | |
| 47 | NEE | 0.43% | 20,645 | $2M | $87.77 | -$142K | -390 | -1.9% | |
| 48 | IWM | 0.43% | 5,989 | $2M | $300.44 | $312K | -9 | -0.1% | |
| 49 | V | 0.40% | 4,892 | $2M | $343.06 | $219K | +63 | +1.3% | |
| 50 | XLY | 0.35% | 12,612 | $1M | $117.28 | $7K | -893 | -6.6% | |
| 51 | PFEB | 0.35% | 34,296 | $1M | $43.06 | $97K | -125 | -0.4% | |
| 52 | MS | 0.35% | 7,031 | $1M | $209.05 | $477K | +997 | +16.5% | |
| 53 | META | 0.35% | 2,605 | $1M | $563.28 | $139K | +283 | +12.2% | |
| 54 | VOO | 0.31% | 1,902 | $1M | $686.75 | $213K | +73 | +4.0% | |
| 55 | XLV | 0.31% | 8,125 | $1M | $158.67 | $8K | -614 | -7.0% | |
| 56 | AMD | 0.30% | 2,182 | $1M | $580.95 | $896K | +353 | +19.3% | |
| 57 | CSCO | 0.29% | 10,446 | $1M | $117.46 | $410K | -86 | -0.8% | |
| 58 | FTNT | 0.29% | 7,955 | $1M | $153.62 | $572K | — | — | |
| 59 | INDA | 0.28% | 24,178 | $1M | $49.39 | $206K | +3,076 | +14.6% | |
| 60 | AIQ | 0.28% | 18,022 | $1M | $65.61 | $170K | -3,675 | -16.9% | |
| 61 | GEV | 0.27% | 966 | $1M | $1,174.28 | $287K | -5 | -0.5% | |
| 62 | ADI | 0.27% | 2,814 | $1M | $397.14 | $222K | -2 | -0.1% | |
| 63 | IWP | 0.26% | 7,417 | $1M | $146.41 | $127K | -69 | -0.9% | |
| 64 | QMOM | 0.26% | 13,784 | $1M | $78.73 | $280K | +2,001 | +17.0% | |
| 65 | HFXI | 0.26% | 28,466 | $1M | $38.09 | $604K | +14,164 | +99.0% | |
| 66 | IVW | 0.26% | 7,791 | $1M | $137.53 | $168K | -195 | -2.4% | |
| 67 | CMI | 0.24% | 1,431 | $1M | $712.99 | $251K | +1 | +0.1% | |
| 68 | SPYD | 0.24% | 20,732 | $989K | $47.71 | $49K | +76 | +0.4% | |
| 69 | VXF | 0.23% | 3,929 | $967K | $246.22 | $160K | +5 | +0.1% | |
| 70 | VRT | 0.23% | 2,829 | $947K | $334.84 | $234K | -16 | -0.6% | |
| 71 | PEG | 0.23% | 11,643 | $945K | $81.16 | $43K | +507 | +4.5% | |
| 72 | PG | 0.22% | 6,395 | $938K | $146.64 | -$151K | -1,142 | -15.2% | |
| 73 | ASML | 0.21% | 450 | $895K | $1,989.44 | $331K | +23 | +5.4% | |
| 74 | UNOV | 0.21% | 21,778 | $875K | $40.16 | $63K | — | — | |
| 75 | PANW | 0.21% | 2,536 | $865K | $341.02 | $429K | -181 | -6.7% | |
| 76 | MA | 0.20% | 1,645 | $845K | $513.66 | $45K | +44 | +2.8% | |
| 77 | ABBV | 0.19% | 3,183 | $801K | $251.67 | $102K | -32 | -1.0% | |
| 78 | CVX | 0.19% | 4,799 | $796K | $165.77 | -$199K | -9 | -0.2% | |
| 79 | ORCL | 0.19% | 5,388 | $790K | $146.55 | $84K | +593 | +12.4% | |
| 80 | SDY | 0.19% | 5,185 | $789K | $152.18 | $32K | — | — | |
| 81 | TFC | 0.19% | 15,634 | $779K | $49.82 | $60K | — | — | |
| 82 | MRK | 0.18% | 5,756 | $740K | $128.49 | $54K | +56 | +1.0% | |
| 83 | CEF | 0.17% | 18,010 | $725K | $40.23 | -$105K | +622 | +3.6% | |
| 84 | JEPI | 0.17% | 12,654 | $715K | $56.48 | $15K | +318 | +2.6% | |
| 85 | ORI | 0.17% | 17,452 | $714K | $40.92 | $26K | +210 | +1.2% | |
| 86 | JGRO | 0.17% | 7,109 | $701K | $98.59 | -$1M | -13,146 | -64.9% | |
| 87 | JNJ | 0.16% | 2,698 | $685K | $253.92 | $39K | +53 | +2.0% | |
| 88 | WMT | 0.16% | 5,829 | $660K | $113.27 | -$58K | +46 | +0.8% | |
| 89 | LAMR | 0.16% | 4,203 | $656K | $155.98 | $91K | -254 | -5.7% | |
| 90 | IBM | 0.15% | 2,304 | $648K | $281.26 | $411K | +1,327 | +135.8% | |
| 91 | NFLX | 0.15% | 8,841 | $631K | $71.40 | -$295K | -788 | -8.2% | |
| 92 | PJUN | 0.15% | 14,559 | $629K | $43.23 | -$33K | -1,279 | -8.1% | |
| 93 | PAPR | 0.15% | 14,488 | $611K | $42.20 | -$51K | -2,152 | -12.9% | |
| 94 | VBR | 0.14% | 2,380 | $578K | $242.95 | $44K | -79 | -3.2% | |
| 95 | NOC | 0.14% | 1,122 | $572K | $509.38 | -$194K | — | — | |
| 96 | VZ | 0.14% | 13,498 | $571K | $42.34 | -$179K | -1,449 | -9.7% | |
| 97 | PJAN | 0.14% | 11,467 | $568K | $49.49 | -$15K | -1,166 | -9.2% | |
| 98 | MPC | 0.13% | 2,166 | $554K | $255.73 | $26K | +5 | +0.2% | |
| 99 | PSX | 0.13% | 3,271 | $553K | $169.06 | -$49K | -32 | -1.0% | |
| 100 | SCHX | 0.13% | 18,677 | $550K | $29.43 | $139K | +2,651 | +16.5% |