Asset Manager
← All Institutions
ATTICUS WEALTH MANAGEMENT, LLC
11380 PROSPERITY FARMS ROAD SUITE 201, PALM BEACH GARDENS, FL 33410 • 404-907-1899
Market Value
$396M
+7.0%
Holdings
672
-17
New Purchases
2
Added To
128
Closed
476
Reduced
42
Top 10 Concentration
54.3%
Turnover
71.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 3.90% | 3.23% | +0.67% | $15M |
| AAPL | 3.29% | 2.78% | +0.51% | $13M |
| TSLA | 0.60% | 0.19% | +0.41% | $2M |
| PLTR | 0.45% | 0.12% | +0.33% | $2M |
| AVGO | 0.79% | 0.51% | +0.28% | $3M |
| CSHI | 4.75% | 4.52% | +0.23% | $19M |
| NVDA | 1.03% | 0.84% | +0.20% | $4M |
| TPR | 0.42% | 0.23% | +0.19% | $2M |
| GOOGL | 0.87% | 0.67% | +0.19% | $3M |
| SHV | 0.71% | 0.54% | +0.17% | $3M |
| JTEK | 0.17% | 0.00% | +0.17% | $690K |
| JGRO | 0.33% | 0.17% | +0.16% | $1M |
| RSP | 0.38% | 0.22% | +0.16% | $1M |
| QTUM | 0.15% | 0.00% | +0.15% | $605K |
| GOOG | 0.37% | 0.25% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.71% | 24.80% | -1.09% | $94M |
| IWF | 5.80% | 6.23% | -0.43% | $23M |
| SPYV | 3.66% | 3.86% | -0.19% | $15M |
| KO | 1.18% | 1.34% | -0.17% | $5M |
| SPYG | 0.87% | 1.01% | -0.14% | $3M |
| COST | 0.84% | 0.96% | -0.12% | $3M |
| TTD | 0.00% | 0.09% | -0.09% | $0 |
| XBIL | 0.11% | 0.18% | -0.07% | $444K |
| OEF | 2.50% | 2.57% | -0.07% | $10M |
| IJH | 0.47% | 0.53% | -0.06% | $2M |
| UNH | 0.00% | 0.06% | -0.06% | $0 |
| FTNT | 0.17% | 0.23% | -0.06% | $669K |
| DHR | 0.00% | 0.05% | -0.05% | $0 |
| MELI | 0.00% | 0.05% | -0.05% | $0 |
| DIS | 0.00% | 0.05% | -0.05% | $0 |
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 | 72 | $179M | 45.1% |
| Large Cap | 393 | $139M | 35.0% |
| Mid Cap | 120 | $40M | 10.1% |
| Small Cap | 63 | $37M | 9.4% |
| Micro Cap | 24 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$128.0B
Median Market Cap
$25.2B
Avg P/E
34.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
458
# ETFs / Funds
214
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.71% | 140,927 | $94M | $666.18 | $2M | -7,590 | -5.1% | |
| 2 | IWF | 5.80% | 49,018 | $23M | $468.41 | -$77K | -5,242 | -9.7% | |
| 3 | CSHI | 4.75% | 378,154 | $19M | $49.72 | $2M | +42,098 | +12.5% | |
| 4 | HTRB | 3.90% | 450,133 | $15M | $34.29 | $3M | +97,328 | +27.6% | |
| 5 | SPYV | 3.66% | 262,067 | $15M | $55.33 | $238K | -10,420 | -3.8% | |
| 6 | AAPL | 3.29% | 51,206 | $13M | $254.63 | $3M | +1,065 | +2.1% | |
| 7 | SPLV | 2.58% | 138,989 | $10M | $73.48 | $992K | +12,366 | +9.8% | |
| 8 | OEF | 2.50% | 29,747 | $10M | $332.84 | $407K | -1,447 | -4.6% | |
| 9 | MSFT | 2.16% | 16,501 | $9M | $517.96 | $640K | +606 | +3.8% | |
| 10 | XMHQ | 1.93% | 72,866 | $8M | $104.96 | $466K | -238 | -0.3% | |
| 11 | QQQ | 1.53% | 10,071 | $6M | $600.40 | $644K | +278 | +2.8% | |
| 12 | GLD | 1.34% | 14,904 | $5M | $355.47 | $777K | +74 | +0.5% | |
| 13 | KO | 1.18% | 70,241 | $5M | $66.32 | -$311K | — | — | |
| 14 | VYM | 1.11% | 31,179 | $4M | $140.95 | $277K | +292 | +0.9% | |
| 15 | PMAY | 1.07% | 108,604 | $4M | $38.90 | $120K | — | — | |
| 16 | XLK | 1.04% | 14,664 | $4M | $281.86 | $282K | -542 | -3.6% | |
| 17 | NVDA | 1.03% | 21,908 | $4M | $186.58 | $990K | +2,303 | +11.8% | |
| 18 | VIG | 0.94% | 17,323 | $4M | $215.79 | $243K | +246 | +1.4% | |
| 19 | VV | 0.93% | 11,916 | $4M | $307.85 | $168K | -352 | -2.9% | |
| 20 | SPYG | 0.87% | 32,954 | $3M | $104.51 | -$290K | -6,215 | -15.9% | |
| 21 | GOOGL | 0.87% | 14,094 | $3M | $243.11 | $936K | -38 | -0.3% | |
| 22 | COST | 0.84% | 3,591 | $3M | $925.72 | -$238K | -7 | -0.2% | |
| 23 | AMZN | 0.84% | 15,073 | $3M | $219.57 | $146K | +651 | +4.5% | |
| 24 | IJR | 0.80% | 26,702 | $3M | $118.83 | $335K | +732 | +2.8% | |
| 25 | AVGO | 0.79% | 9,532 | $3M | $329.90 | $1M | +2,659 | +38.7% | |
| 26 | PMAR | 0.73% | 65,615 | $3M | $43.91 | $110K | — | — | |
| 27 | SHV | 0.71% | 25,404 | $3M | $110.49 | $818K | +7,388 | +41.0% | |
| 28 | VGT | 0.63% | 3,331 | $2M | $746.57 | $273K | -7 | -0.2% | |
| 29 | JPM | 0.62% | 7,829 | $2M | $315.44 | $599K | +1,376 | +21.3% | |
| 30 | TSLA | 0.60% | 5,327 | $2M | $444.72 | $2M | +3,168 | +146.7% | |
| 31 | PNOV | 0.57% | 55,028 | $2M | $41.06 | $32K | -1,330 | -2.4% | |
| 32 | EFA | 0.53% | 22,612 | $2M | $93.37 | -$24K | -1,280 | -5.4% | |
| 33 | HD | 0.52% | 5,108 | $2M | $405.21 | $421K | +611 | +13.6% | |
| 34 | PDEC | 0.51% | 47,728 | $2M | $42.02 | $96K | — | — | |
| 35 | META | 0.48% | 2,577 | $2M | $734.40 | $520K | +717 | +38.5% | |
| 36 | IJH | 0.47% | 28,420 | $2M | $65.26 | -$111K | -3,281 | -10.3% | |
| 37 | EMXC | 0.46% | 27,190 | $2M | $67.51 | $18K | -1,604 | -5.6% | |
| 38 | XLY | 0.46% | 7,522 | $2M | $239.64 | $165K | -12 | -0.2% | |
| 39 | IWM | 0.45% | 7,424 | $2M | $241.96 | -$37K | -1,074 | -12.6% | |
| 40 | PLTR | 0.45% | 9,840 | $2M | $182.42 | $1M | +6,500 | +194.6% | |
| 41 | EEM | 0.45% | 33,281 | $2M | $53.40 | $78K | -1,944 | -5.5% | |
| 42 | V | 0.43% | 5,030 | $2M | $341.40 | $100K | +474 | +10.4% | |
| 43 | TPR | 0.42% | 14,820 | $2M | $113.22 | $827K | +5,133 | +53.0% | |
| 44 | NEE | 0.42% | 22,168 | $2M | $75.49 | $28K | -1,530 | -6.5% | |
| 45 | ORCL | 0.41% | 5,745 | $2M | $281.24 | $464K | +478 | +9.1% | |
| 46 | RSP | 0.38% | 7,891 | $1M | $189.71 | $672K | +3,351 | +73.8% | |
| 47 | GOOG | 0.37% | 5,985 | $1M | $243.54 | $547K | +854 | +16.6% | |
| 48 | PFEB | 0.35% | 34,596 | $1M | $39.69 | $58K | — | — | |
| 49 | JGRO | 0.33% | 13,971 | $1M | $93.75 | $692K | +6,792 | +94.6% | |
| 50 | LLY | 0.32% | 1,676 | $1M | $762.98 | -$52K | -31 | -1.8% | |
| 51 | PG | 0.31% | 8,100 | $1M | $153.64 | $146K | +1,207 | +17.5% | |
| 52 | NFLX | 0.30% | 989 | $1M | $1,198.92 | -$18K | +90 | +10.0% | |
| 53 | XLV | 0.30% | 8,410 | $1M | $139.17 | $6K | -228 | -2.6% | |
| 54 | AIQ | 0.29% | 22,972 | $1M | $49.39 | $144K | +289 | +1.3% | |
| 55 | SPIB | 0.28% | 33,045 | $1M | $33.89 | $13K | +72 | +0.2% | |
| 56 | VOO | 0.27% | 1,768 | $1M | $612.46 | $101K | +39 | +2.3% | |
| 57 | IWP | 0.27% | 7,509 | $1M | $142.41 | $19K | -68 | -0.9% | |
| 58 | INDA | 0.27% | 20,502 | $1M | $52.06 | -$12K | +1,120 | +5.8% | |
| 59 | IVW | 0.27% | 8,726 | $1M | $120.72 | $91K | -11 | -0.1% | |
| 60 | MA | 0.26% | 1,796 | $1M | $568.78 | $94K | +145 | +8.8% | |
| 61 | MS | 0.24% | 6,049 | $962K | $158.97 | $381K | +1,927 | +46.8% | |
| 62 | VTV | 0.24% | 5,114 | $954K | $186.49 | $50K | — | — | |
| 63 | PEG | 0.24% | 11,209 | $935K | $83.46 | $201K | +2,482 | +28.4% | |
| 64 | SPYD | 0.23% | 20,507 | $902K | $44.00 | $35K | +71 | +0.3% | |
| 65 | AMAT | 0.23% | 4,404 | $902K | $204.74 | $185K | +488 | +12.5% | |
| 66 | PJUL | 0.22% | 19,190 | $875K | $45.60 | $34K | — | — | |
| 67 | ABBV | 0.22% | 3,722 | $862K | $231.55 | $175K | +24 | +0.7% | |
| 68 | VXF | 0.21% | 3,911 | $819K | $209.32 | $70K | +25 | +0.6% | |
| 69 | UNOV | 0.21% | 21,778 | $816K | $37.47 | $30K | — | — | |
| 70 | MCD | 0.20% | 2,615 | $795K | $303.93 | -$9K | -137 | -5.0% | |
| 71 | PAPR | 0.19% | 19,888 | $763K | $38.36 | $21K | — | — | |
| 72 | WMT | 0.19% | 7,287 | $751K | $103.06 | $164K | +1,285 | +21.4% | |
| 73 | CSCO | 0.19% | 10,874 | $744K | $68.42 | $235K | +3,540 | +48.3% | |
| 74 | SDY | 0.18% | 5,185 | $726K | $140.05 | $22K | — | — | |
| 75 | GS | 0.18% | 906 | $721K | $796.15 | $282K | +285 | +45.9% | |
| 76 | ORI | 0.18% | 16,858 | $716K | $42.47 | $309K | +6,258 | +59.0% | |
| 77 | ARES | 0.18% | 4,474 | $715K | $159.89 | $244K | +1,754 | +64.5% | |
| 78 | TFC | 0.18% | 15,634 | $715K | $45.72 | $43K | — | — | |
| 79 | CVX | 0.18% | 4,564 | $709K | $155.29 | $75K | +136 | +3.1% | |
| 80 | ADI | 0.18% | 2,878 | $707K | $245.73 | $283K | +1,097 | +61.6% | |
| 81 | JTEK | 0.17% | 7,500 | $690K | $91.97 | $674K | +7,315 | +3954.1% | |
| 82 | QMOM | 0.17% | 10,612 | $684K | $64.44 | $292K | +4,580 | +75.9% | |
| 83 | NOC | 0.17% | 1,121 | $683K | $609.48 | $159K | +72 | +6.9% | |
| 84 | XONA.DE | 0.17% | 5,999 | $676K | $112.74 | $33K | +27 | +0.5% | |
| 85 | FTNT | 0.17% | 7,955 | $669K | $84.08 | -$172K | — | — | |
| 86 | PANW | 0.17% | 3,221 | $656K | $203.62 | $10K | +67 | +2.1% | |
| 87 | ISRG | 0.17% | 1,466 | $656K | $447.23 | $96K | +436 | +42.3% | |
| 88 | PJUN | 0.16% | 15,838 | $652K | $41.15 | $22K | — | — | |
| 89 | VZ | 0.16% | 14,740 | $648K | $43.95 | $239K | +5,292 | +56.0% | |
| 90 | XLF | 0.16% | 11,883 | $640K | $53.87 | -$6K | -459 | -3.7% | |
| 91 | MDT | 0.16% | 6,545 | $623K | $95.24 | $249K | +2,250 | +52.4% | |
| 92 | COWZ | 0.16% | 10,683 | $614K | $57.47 | $288K | +4,768 | +80.6% | |
| 93 | PJAN | 0.15% | 13,348 | $611K | $45.80 | $23K | — | — | |
| 94 | IVV | 0.15% | 907 | $607K | $669.12 | $252K | +335 | +58.6% | |
| 95 | QTUM | 0.15% | 5,771 | $605K | $104.90 | — | +5,771 | — | NEW |
| 96 | ABT | 0.15% | 4,515 | $605K | $133.94 | $127K | +1,004 | +28.6% | |
| 97 | CMI | 0.15% | 1,431 | $604K | $422.22 | $156K | +61 | +4.5% | |
| 98 | GEV | 0.15% | 974 | $599K | $615.12 | $288K | +386 | +65.7% | |
| 99 | JEPI | 0.14% | 9,893 | $565K | $57.10 | $127K | +2,182 | +28.3% | |
| 100 | O | 0.14% | 9,188 | $559K | $60.79 | $220K | +3,310 | +56.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TTD | — | $0 | SOLD |