Asset Manager
← All Institutions
ATTICUS WEALTH MANAGEMENT, LLC
11380 PROSPERITY FARMS ROAD SUITE 201, PALM BEACH GARDENS, FL 33410 • 404-907-1899
Market Value
$405M
+2.2%
Holdings
210
-462
New Purchases
14
Added To
78
Closed
7
Reduced
80
Top 10 Concentration
53.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.37% | 0.00% | +0.37% | $2M |
| GOOGL | 1.04% | 0.87% | +0.17% | $4M |
| SPYV | 3.82% | 3.66% | +0.15% | $15M |
| HTRB | 4.05% | 3.90% | +0.15% | $16M |
| LLY | 0.44% | 0.32% | +0.12% | $2M |
| GLD | 1.45% | 1.34% | +0.11% | $6M |
| SFLR | 0.10% | 0.00% | +0.10% | $392K |
| IVV | 0.25% | 0.15% | +0.09% | $1M |
| QQQ | 1.61% | 1.53% | +0.09% | $7M |
| GOOG | 0.45% | 0.37% | +0.08% | $2M |
| JGRO | 0.41% | 0.33% | +0.08% | $2M |
| UL | 0.08% | 0.00% | +0.08% | $313K |
| AAPL | 3.37% | 3.29% | +0.08% | $14M |
| SCHX | 0.07% | 0.00% | +0.07% | $286K |
| CEF | 0.14% | 0.07% | +0.06% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.92% | 2.16% | -0.24% | $8M |
| VIG | 0.74% | 0.94% | -0.20% | $3M |
| SPY | 23.56% | 23.71% | -0.15% | $95M |
| ORCL | 0.28% | 0.41% | -0.13% | $1M |
| SPLV | 2.45% | 2.58% | -0.13% | $10M |
| NVDA | 0.92% | 1.03% | -0.11% | $4M |
| XMHQ | 1.84% | 1.93% | -0.10% | $7M |
| RA | 0.00% | 0.08% | -0.08% | $0 |
| APD | 0.00% | 0.08% | -0.08% | $0 |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
| SHV | 0.63% | 0.71% | -0.08% | $3M |
| COWZ | 0.08% | 0.16% | -0.08% | $308K |
| COST | 0.76% | 0.84% | -0.08% | $3M |
| NFLX | 0.22% | 0.30% | -0.08% | $907K |
| CSHI | 4.68% | 4.75% | -0.07% | $19M |
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 | 51 | $184M | 45.6% |
| Large Cap | 119 | $140M | 34.6% |
| Mid Cap | 17 | $41M | 10.1% |
| Small Cap | 18 | $37M | 9.2% |
| Micro Cap | 5 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$76.7B
Avg P/E
33.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
122
# ETFs / Funds
88
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.56% | 139,805 | $95M | $681.92 | $1M | -1,122 | -0.8% | |
| 2 | IWF | 5.78% | 49,388 | $23M | $473.30 | $415K | +370 | +0.8% | |
| 3 | CSHI | 4.68% | 380,707 | $19M | $49.73 | $130K | +2,553 | +0.7% | |
| 4 | HTRB | 4.05% | 479,488 | $16M | $34.15 | $939K | +29,355 | +6.5% | |
| 5 | SPYV | 3.82% | 271,841 | $15M | $56.81 | $943K | +9,774 | +3.7% | |
| 6 | AAPL | 3.37% | 50,162 | $14M | $271.86 | $599K | -1,044 | -2.0% | |
| 7 | OEF | 2.48% | 29,316 | $10M | $342.97 | $154K | -431 | -1.4% | |
| 8 | SPLV | 2.45% | 138,966 | $10M | $71.42 | -$288K | -23 | -0.0% | |
| 9 | MSFT | 1.92% | 16,079 | $8M | $483.61 | -$771K | -422 | -2.6% | |
| 10 | XMHQ | 1.84% | 72,520 | $7M | $102.42 | -$221K | -346 | -0.5% | |
| 11 | QQQ | 1.61% | 10,627 | $7M | $614.33 | $482K | +556 | +5.5% | |
| 12 | GLD | 1.45% | 14,822 | $6M | $396.31 | $576K | -82 | -0.6% | |
| 13 | KO | 1.21% | 70,246 | $5M | $69.91 | $252K | +5 | +0.0% | |
| 14 | VYM | 1.13% | 31,860 | $5M | $143.52 | $178K | +681 | +2.2% | |
| 15 | PMAY | 1.06% | 107,937 | $4M | $39.59 | $49K | -667 | -0.6% | |
| 16 | GOOGL | 1.04% | 13,401 | $4M | $313.00 | $768K | -693 | -4.9% | |
| 17 | XLK | 1.03% | 28,928 | $4M | $143.97 | $32K | +14,264 | +97.3% | |
| 18 | VV | 0.92% | 11,874 | $4M | $314.79 | $70K | -42 | -0.3% | |
| 19 | NVDA | 0.92% | 20,006 | $4M | $186.50 | -$356K | -1,902 | -8.7% | |
| 20 | SPYG | 0.87% | 32,825 | $4M | $106.70 | $58K | -129 | -0.4% | |
| 21 | AMZN | 0.84% | 14,725 | $3M | $230.82 | $89K | -348 | -2.3% | |
| 22 | AVGO | 0.81% | 9,485 | $3M | $346.11 | $138K | -47 | -0.5% | |
| 23 | IJR | 0.79% | 26,726 | $3M | $120.18 | $39K | +24 | +0.1% | |
| 24 | COST | 0.76% | 3,579 | $3M | $862.25 | -$238K | -12 | -0.3% | |
| 25 | VIG | 0.74% | 13,648 | $3M | $219.78 | -$739K | -3,675 | -21.2% | |
| 26 | PMAR | 0.72% | 65,268 | $3M | $44.94 | $52K | -347 | -0.5% | |
| 27 | SHV | 0.63% | 23,143 | $3M | $110.15 | -$258K | -2,261 | -8.9% | |
| 28 | JPM | 0.62% | 7,822 | $3M | $322.20 | $51K | -7 | -0.1% | |
| 29 | TSLA | 0.59% | 5,327 | $2M | $449.72 | $27K | — | — | |
| 30 | VGT | 0.58% | 3,112 | $2M | $753.76 | -$141K | -219 | -6.6% | |
| 31 | PNOV | 0.57% | 55,028 | $2M | $41.78 | $40K | — | — | |
| 32 | EFA | 0.56% | 23,668 | $2M | $96.03 | $162K | +1,056 | +4.7% | |
| 33 | PDEC | 0.51% | 47,638 | $2M | $43.38 | $61K | -90 | -0.2% | |
| 34 | EMXC | 0.48% | 26,992 | $2M | $72.68 | $126K | -198 | -0.7% | |
| 35 | TPR | 0.47% | 14,848 | $2M | $127.77 | $219K | +28 | +0.2% | |
| 36 | IJH | 0.46% | 28,357 | $2M | $66.00 | $17K | -63 | -0.2% | |
| 37 | HD | 0.46% | 5,435 | $2M | $344.10 | -$200K | +327 | +6.4% | |
| 38 | EEM | 0.46% | 33,935 | $2M | $54.71 | $79K | +654 | +2.0% | |
| 39 | GOOG | 0.45% | 5,819 | $2M | $313.80 | $368K | -166 | -2.8% | |
| 40 | IWM | 0.45% | 7,398 | $2M | $246.17 | $25K | -26 | -0.3% | |
| 41 | LLY | 0.44% | 1,672 | $2M | $1,074.46 | $518K | -4 | -0.2% | |
| 42 | META | 0.44% | 2,721 | $2M | $660.15 | -$96K | +144 | +5.6% | |
| 43 | NEE | 0.44% | 22,205 | $2M | $80.28 | $109K | +37 | +0.2% | |
| 44 | V | 0.44% | 5,036 | $2M | $350.74 | $49K | +6 | +0.1% | |
| 45 | PLTR | 0.43% | 9,760 | $2M | $177.75 | -$60K | -80 | -0.8% | |
| 46 | RSP | 0.42% | 8,943 | $2M | $191.55 | $216K | +1,052 | +13.3% | |
| 47 | XLY | 0.41% | 13,914 | $2M | $119.41 | -$141K | +6,392 | +85.0% | |
| 48 | JGRO | 0.41% | 17,821 | $2M | $92.80 | $344K | +3,850 | +27.6% | |
| 49 | BRK-A | 0.37% | 2 | $2M | $754,800.00 | — | +2 | — | NEW |
| 50 | PFEB | 0.35% | 34,596 | $1M | $40.72 | $36K | — | — | |
| 51 | XLV | 0.34% | 8,936 | $1M | $154.79 | $213K | +526 | +6.2% | |
| 52 | PG | 0.28% | 8,016 | $1M | $143.31 | -$96K | -84 | -1.0% | |
| 53 | AIQ | 0.28% | 22,577 | $1M | $50.86 | $14K | -395 | -1.7% | |
| 54 | VOO | 0.28% | 1,805 | $1M | $627.28 | $49K | +37 | +2.1% | |
| 55 | AMAT | 0.28% | 4,406 | $1M | $256.97 | $231K | +2 | +0.1% | |
| 56 | ORCL | 0.28% | 5,743 | $1M | $194.90 | -$496K | -2 | -0.0% | |
| 57 | INDA | 0.28% | 20,593 | $1M | $54.05 | $46K | +91 | +0.4% | |
| 58 | SPIB | 0.27% | 32,799 | $1M | $33.81 | -$11K | -246 | -0.7% | |
| 59 | IVW | 0.27% | 8,827 | $1M | $123.26 | $35K | +101 | +1.2% | |
| 60 | MS | 0.27% | 6,068 | $1M | $177.53 | $116K | +19 | +0.3% | |
| 61 | IWP | 0.26% | 7,715 | $1M | $136.93 | -$13K | +206 | +2.7% | |
| 62 | MA | 0.25% | 1,781 | $1M | $570.96 | -$5K | -15 | -0.8% | |
| 63 | IVV | 0.25% | 1,465 | $1M | $684.97 | $397K | +558 | +61.5% | |
| 64 | VTV | 0.24% | 5,114 | $977K | $190.99 | $23K | — | — | |
| 65 | NFLX | 0.22% | 9,671 | $907K | $93.76 | -$279K | +8,682 | +877.9% | |
| 66 | PJUL | 0.22% | 19,190 | $891K | $46.43 | $16K | — | — | |
| 67 | SPYD | 0.22% | 20,590 | $891K | $43.25 | -$12K | +83 | +0.4% | |
| 68 | PEG | 0.22% | 10,990 | $882K | $80.30 | -$53K | -219 | -1.9% | |
| 69 | ADI | 0.21% | 3,199 | $868K | $271.20 | $160K | +321 | +11.2% | |
| 70 | QTUM | 0.21% | 7,600 | $833K | $109.65 | $228K | +1,829 | +31.7% | |
| 71 | UNOV | 0.20% | 21,778 | $829K | $38.06 | $13K | — | — | |
| 72 | CSCO | 0.20% | 10,753 | $828K | $77.03 | $84K | -121 | -1.1% | |
| 73 | ABBV | 0.20% | 3,609 | $825K | $228.52 | -$37K | -113 | -3.0% | |
| 74 | VXF | 0.20% | 3,917 | $819K | $209.13 | $522 | +6 | +0.1% | |
| 75 | JTEK | 0.20% | 9,083 | $818K | $90.07 | $128K | +1,583 | +21.1% | |
| 76 | WMT | 0.20% | 7,272 | $810K | $111.41 | $59K | -15 | -0.2% | |
| 77 | GS | 0.20% | 906 | $797K | $879.37 | $75K | — | — | |
| 78 | MCD | 0.20% | 2,604 | $796K | $305.59 | $978 | -11 | -0.4% | |
| 79 | PAPR | 0.19% | 19,838 | $776K | $39.12 | $13K | -50 | -0.2% | |
| 80 | ORI | 0.19% | 16,921 | $772K | $45.64 | $56K | +63 | +0.4% | |
| 81 | TFC | 0.19% | 15,634 | $769K | $49.21 | $55K | — | — | |
| 82 | ISRG | 0.19% | 1,355 | $767K | $566.36 | $112K | -111 | -7.6% | |
| 83 | QMOM | 0.19% | 11,660 | $761K | $65.30 | $77K | +1,048 | +9.9% | |
| 84 | CMI | 0.18% | 1,429 | $729K | $510.41 | $125K | -2 | -0.1% | |
| 85 | ARES | 0.18% | 4,489 | $726K | $161.63 | $10K | +15 | +0.3% | |
| 86 | CVX | 0.18% | 4,759 | $725K | $152.41 | $17K | +195 | +4.3% | |
| 87 | XONA.DE | 0.18% | 6,006 | $723K | $120.34 | $46K | +7 | +0.1% | |
| 88 | SDY | 0.18% | 5,185 | $722K | $139.16 | -$5K | — | — | |
| 89 | XLF | 0.17% | 12,307 | $674K | $54.77 | $34K | +424 | +3.6% | |
| 90 | PJUN | 0.16% | 15,838 | $663K | $41.88 | $12K | — | — | |
| 91 | VZ | 0.16% | 15,900 | $648K | $40.73 | -$215 | +1,160 | +7.9% | |
| 92 | JEPI | 0.16% | 11,287 | $646K | $57.24 | $81K | +1,394 | +14.1% | |
| 93 | NOC | 0.16% | 1,122 | $640K | $570.01 | -$44K | +1 | +0.1% | |
| 94 | GEV | 0.16% | 967 | $632K | $653.34 | $33K | -7 | -0.7% | |
| 95 | FTNT | 0.16% | 7,955 | $632K | $79.41 | -$37K | — | — | |
| 96 | PJAN | 0.16% | 13,348 | $628K | $47.02 | $16K | — | — | |
| 97 | MDT | 0.16% | 6,532 | $627K | $96.06 | $4K | -13 | -0.2% | |
| 98 | MRK | 0.15% | 5,673 | $597K | $105.27 | $123K | +26 | +0.5% | |
| 99 | PANW | 0.14% | 3,101 | $571K | $184.20 | -$85K | -120 | -3.7% | |
| 100 | JNJ | 0.14% | 2,747 | $569K | $206.97 | $33K | -143 | -5.0% |