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
$370M
+20.9%
Holdings
685
+159
New Purchases
184
Added To
218
Closed
21
Reduced
68
Top 10 Concentration
54.5%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.22% | 5.59% | +0.63% | $23M |
| AVGO | 0.51% | 0.15% | +0.36% | $2M |
| MSFT | 2.14% | 1.83% | +0.30% | $8M |
| NVDA | 0.84% | 0.58% | +0.26% | $3M |
| ORCL | 0.31% | 0.07% | +0.24% | $1M |
| TPR | 0.23% | 0.00% | +0.23% | $851K |
| JPM | 0.51% | 0.31% | +0.19% | $2M |
| JGRO | 0.17% | 0.00% | +0.17% | $618K |
| RSP | 0.22% | 0.09% | +0.13% | $825K |
| ARES | 0.13% | 0.00% | +0.13% | $471K |
| CSCO | 0.14% | 0.01% | +0.13% | $509K |
| MS | 0.16% | 0.03% | +0.12% | $581K |
| VCIT | 0.12% | 0.00% | +0.12% | $438K |
| VOO | 0.27% | 0.15% | +0.11% | $982K |
| ORI | 0.11% | 0.00% | +0.11% | $407K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSHI | 4.52% | 6.08% | -1.57% | $17M |
| SPY | 24.79% | 25.54% | -0.74% | $92M |
| SPYV | 3.85% | 4.50% | -0.65% | $14M |
| AAPL | 2.78% | 3.39% | -0.61% | $10M |
| HTRB | 3.23% | 3.76% | -0.53% | $12M |
| KO | 1.34% | 1.68% | -0.33% | $5M |
| GLD | 1.22% | 1.48% | -0.26% | $5M |
| VDE | 0.02% | 0.27% | -0.25% | $67K |
| IJH | 0.53% | 0.72% | -0.19% | $2M |
| IWM | 0.50% | 0.67% | -0.17% | $2M |
| AGG | 0.08% | 0.23% | -0.15% | $283K |
| VYM | 1.11% | 1.25% | -0.14% | $4M |
| VIG | 0.94% | 1.08% | -0.14% | $3M |
| COST | 0.96% | 1.10% | -0.14% | $4M |
| OEF | 2.57% | 2.70% | -0.13% | $9M |
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 | 69 | $162M | 43.8% |
| Large Cap | 411 | $135M | 36.5% |
| Mid Cap | 111 | $36M | 9.8% |
| Small Cap | 67 | $35M | 9.4% |
| Micro Cap | 27 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$120.6B
Median Market Cap
$25.1B
Avg P/E
34.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
464
# ETFs / Funds
221
Top Holdings (685 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.79% | 148,517 | $92M | $617.86 | $14M | +8,719 | +6.2% | |
| 2 | IWF | 6.22% | 54,260 | $23M | $424.58 | $6M | +6,850 | +14.4% | |
| 3 | CSHI | 4.52% | 336,056 | $17M | $49.73 | -$2M | -39,375 | -10.5% | |
| 4 | SPYV | 3.85% | 272,487 | $14M | $52.34 | $473K | +2,479 | +0.9% | |
| 5 | HTRB | 3.23% | 352,805 | $12M | $33.87 | $432K | +12,651 | +3.7% | |
| 6 | AAPL | 2.78% | 50,141 | $10M | $205.17 | -$92K | +3,413 | +7.3% | |
| 7 | OEF | 2.57% | 31,194 | $9M | $304.35 | $1M | +699 | +2.3% | |
| 8 | SPLV | 2.49% | 126,623 | $9M | $72.82 | $1M | +21,925 | +20.9% | |
| 9 | MSFT | 2.14% | 15,895 | $8M | $497.42 | $2M | +934 | +6.2% | |
| 10 | XMHQ | 1.94% | 73,104 | $7M | $98.24 | $1M | +7,230 | +11.0% | |
| 11 | QQQ | 1.46% | 9,793 | $5M | $551.65 | $1M | +764 | +8.5% | |
| 12 | KO | 1.34% | 70,241 | $5M | $70.75 | -$165K | -1,449 | -2.0% | |
| 13 | GLD | 1.22% | 14,830 | $5M | $304.83 | -$7K | -882 | -5.6% | |
| 14 | VYM | 1.11% | 30,887 | $4M | $133.31 | $279K | +1,122 | +3.8% | |
| 15 | PMAY | 1.11% | 108,604 | $4M | $37.79 | $376K | +4,470 | +4.3% | |
| 16 | XLK | 1.04% | 15,206 | $4M | $253.23 | $668K | -210 | -1.4% | |
| 17 | SPYG | 1.01% | 39,169 | $4M | $95.32 | $489K | -1,201 | -3.0% | |
| 18 | COST | 0.96% | 3,598 | $4M | $989.98 | $198K | +41 | +1.1% | |
| 19 | VV | 0.95% | 12,268 | $4M | $285.30 | $322K | -95 | -0.8% | |
| 20 | VIG | 0.94% | 17,077 | $3M | $204.68 | $177K | -26 | -0.1% | |
| 21 | AMZN | 0.85% | 14,422 | $3M | $219.39 | $768K | +1,831 | +14.5% | |
| 22 | NVDA | 0.84% | 19,605 | $3M | $157.99 | $1M | +3,329 | +20.4% | |
| 23 | IJR | 0.77% | 25,970 | $3M | $109.29 | $430K | +2,936 | +12.8% | |
| 24 | PMAR | 0.75% | 65,615 | $3M | $42.23 | $151K | — | — | |
| 25 | GOOGL | 0.67% | 14,132 | $2M | $176.23 | $299K | -39 | -0.3% | |
| 26 | PNOV | 0.60% | 56,358 | $2M | $39.52 | $130K | — | — | |
| 27 | VGT | 0.60% | 3,338 | $2M | $663.23 | $473K | +128 | +4.0% | |
| 28 | EFA | 0.58% | 23,892 | $2M | $89.39 | $286K | +1,265 | +5.6% | |
| 29 | SHV | 0.54% | 18,016 | $2M | $110.42 | $5K | +53 | +0.3% | |
| 30 | IJH | 0.53% | 31,701 | $2M | $62.02 | -$252K | -6,319 | -16.6% | |
| 31 | PDEC | 0.52% | 47,728 | $2M | $40.01 | $115K | — | — | |
| 32 | AVGO | 0.51% | 6,873 | $2M | $275.66 | $1M | +4,040 | +142.6% | |
| 33 | JPM | 0.51% | 6,453 | $2M | $289.90 | $914K | +2,551 | +65.4% | |
| 34 | IWM | 0.50% | 8,498 | $2M | $215.78 | -$216K | -1,776 | -17.3% | |
| 35 | EMXC | 0.49% | 28,794 | $2M | $63.14 | $242K | +188 | +0.7% | |
| 36 | EEM | 0.46% | 35,225 | $2M | $48.24 | $193K | +760 | +2.2% | |
| 37 | HD | 0.45% | 4,497 | $2M | $366.63 | $445K | +1,211 | +36.9% | |
| 38 | NEE | 0.44% | 23,698 | $2M | $69.42 | $220K | +3,598 | +17.9% | |
| 39 | XLY | 0.44% | 7,534 | $2M | $217.34 | $207K | +288 | +4.0% | |
| 40 | V | 0.44% | 4,556 | $2M | $355.03 | $302K | +803 | +21.4% | |
| 41 | META | 0.37% | 1,860 | $1M | $737.95 | $552K | +436 | +30.6% | |
| 42 | LLY | 0.36% | 1,707 | $1M | $779.56 | -$31K | +58 | +3.5% | |
| 43 | PFEB | 0.36% | 34,596 | $1M | $38.01 | $76K | — | — | |
| 44 | NFLX | 0.33% | 899 | $1M | $1,339.13 | $339K | -28 | -3.0% | |
| 45 | XLV | 0.31% | 8,638 | $1M | $134.79 | -$71K | +179 | +2.1% | |
| 46 | ORCL | 0.31% | 5,267 | $1M | $218.65 | $937K | +3,731 | +242.9% | |
| 47 | SPIB | 0.30% | 32,973 | $1M | $33.58 | -$55K | -2,004 | -5.7% | |
| 48 | PG | 0.30% | 6,893 | $1M | $159.32 | $259K | +1,966 | +39.9% | |
| 49 | INDA | 0.29% | 19,382 | $1M | $55.68 | $193K | +2,172 | +12.6% | |
| 50 | IWP | 0.28% | 7,577 | $1M | $138.67 | $161K | +7 | +0.1% | |
| 51 | AIQ | 0.27% | 22,683 | $991K | $43.69 | $277K | +3,047 | +15.5% | |
| 52 | VOO | 0.27% | 1,729 | $982K | $568.01 | $518K | +826 | +91.5% | |
| 53 | IVW | 0.26% | 8,737 | $962K | $110.10 | $106K | -487 | -5.3% | |
| 54 | MA | 0.25% | 1,651 | $928K | $561.88 | $162K | +253 | +18.1% | |
| 55 | GOOG | 0.25% | 5,131 | $910K | $177.39 | $258K | +955 | +22.9% | |
| 56 | VTV | 0.24% | 5,114 | $904K | $176.74 | $13K | -46 | -0.9% | |
| 57 | SPYD | 0.23% | 20,436 | $867K | $42.44 | -$34K | +76 | +0.4% | |
| 58 | TPR | 0.23% | 9,687 | $851K | $87.81 | — | +9,687 | — | NEW |
| 59 | PJUL | 0.23% | 19,190 | $841K | $43.85 | $70K | — | — | |
| 60 | FTNT | 0.23% | 7,955 | $841K | $105.72 | $75K | — | — | |
| 61 | RSP | 0.22% | 4,540 | $825K | $181.74 | $550K | +2,950 | +185.5% | |
| 62 | MCD | 0.22% | 2,752 | $804K | $292.21 | -$35K | +64 | +2.4% | |
| 63 | UNOV | 0.21% | 21,778 | $786K | $36.09 | $47K | — | — | |
| 64 | VXF | 0.20% | 3,886 | $749K | $192.70 | $81K | +11 | +0.3% | |
| 65 | PAPR | 0.20% | 19,888 | $742K | $37.29 | $32K | — | — | |
| 66 | PEG | 0.20% | 8,727 | $735K | $84.18 | $376K | +4,375 | +100.5% | |
| 67 | AMAT | 0.19% | 3,916 | $717K | $183.09 | $278K | +894 | +29.6% | |
| 68 | SDY | 0.19% | 5,185 | $704K | $135.73 | $259 | — | — | |
| 69 | ABBV | 0.19% | 3,698 | $686K | $185.64 | -$97K | -42 | -1.1% | |
| 70 | TSLA | 0.19% | 2,159 | $686K | $317.66 | $238K | +431 | +24.9% | |
| 71 | XBIL | 0.18% | 13,407 | $672K | $50.15 | $16K | +326 | +2.5% | |
| 72 | TFC | 0.18% | 15,634 | $672K | $42.99 | $29K | — | — | |
| 73 | XLF | 0.17% | 12,342 | $646K | $52.37 | -$27K | -1,173 | -8.7% | |
| 74 | PANW | 0.17% | 3,154 | $645K | $204.64 | $145K | +223 | +7.6% | |
| 75 | XOM | 0.17% | 5,972 | $644K | $107.80 | $282K | +2,933 | +96.5% | |
| 76 | CVX | 0.17% | 4,428 | $634K | $143.19 | -$97K | +56 | +1.3% | |
| 77 | PJUN | 0.17% | 15,838 | $630K | $39.76 | $300K | +6,929 | +77.8% | |
| 78 | JGRO | 0.17% | 7,179 | $618K | $86.07 | — | +7,179 | — | NEW |
| 79 | PJAN | 0.16% | 13,348 | $588K | $44.05 | $34K | — | — | |
| 80 | WMT | 0.16% | 6,002 | $587K | $97.79 | $241K | +2,057 | +52.1% | |
| 81 | MS | 0.16% | 4,122 | $581K | $140.86 | $481K | +3,272 | +384.9% | |
| 82 | INTU | 0.16% | 735 | $579K | $787.47 | $148K | +33 | +4.7% | |
| 83 | ISRG | 0.15% | 1,030 | $560K | $543.41 | $300K | +505 | +96.2% | |
| 84 | JNJ | 0.15% | 3,612 | $552K | $152.75 | -$82K | -208 | -5.5% | |
| 85 | JPST | 0.15% | 10,797 | $547K | $50.68 | $52K | +1,021 | +10.4% | |
| 86 | IWD | 0.14% | 2,718 | $528K | $194.23 | $7K | -50 | -1.8% | |
| 87 | NOC | 0.14% | 1,049 | $524K | $499.98 | $2K | +29 | +2.8% | |
| 88 | CSCO | 0.14% | 7,334 | $509K | $69.38 | $472K | +6,729 | +1112.2% | |
| 89 | IWS | 0.13% | 3,767 | $498K | $132.12 | $31K | +65 | +1.8% | |
| 90 | MRK | 0.13% | 6,140 | $486K | $79.16 | $123K | +2,097 | +51.9% | |
| 91 | VBR | 0.13% | 2,464 | $480K | $194.99 | $21K | — | — | |
| 92 | ABT | 0.13% | 3,511 | $478K | $136.00 | $126K | +860 | +32.4% | |
| 93 | ARES | 0.13% | 2,720 | $471K | $173.20 | — | +2,720 | — | NEW |
| 94 | PLTR | 0.12% | 3,340 | $455K | $136.32 | $364K | +2,259 | +209.0% | |
| 95 | CMI | 0.12% | 1,370 | $449K | $327.50 | $53K | +107 | +8.5% | |
| 96 | GS | 0.12% | 621 | $440K | $707.75 | $232K | +241 | +63.4% | |
| 97 | JEPI | 0.12% | 7,711 | $438K | $56.85 | $363K | +6,386 | +482.0% | |
| 98 | VCIT | 0.12% | 5,278 | $438K | $82.92 | — | +5,278 | — | NEW |
| 99 | ADBE | 0.11% | 1,098 | $425K | $386.88 | $51K | +124 | +12.7% | |
| 100 | ADI | 0.11% | 1,781 | $424K | $238.02 | $319K | +1,260 | +241.8% |