Asset Manager
← All Institutions
ATTICUS WEALTH MANAGEMENT, LLC
11380 PROSPERITY FARMS ROAD SUITE 201, PALM BEACH GARDENS, FL 33410 • 404-907-1899
Market Value
$369M
-8.9%
Holdings
205
-5
New Purchases
2
Added To
61
Closed
25
Reduced
101
Top 10 Concentration
53.9%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 4.34% | 4.05% | +0.30% | $16M |
| SPLV | 2.70% | 2.45% | +0.24% | $10M |
| KO | 1.45% | 1.21% | +0.24% | $5M |
| EFA | 0.76% | 0.56% | +0.20% | $3M |
| QTUM | 0.37% | 0.21% | +0.16% | $1M |
| SPYV | 3.96% | 3.82% | +0.14% | $15M |
| GLD | 1.59% | 1.45% | +0.14% | $6M |
| VYM | 1.24% | 1.13% | +0.11% | $5M |
| JTEK | 0.31% | 0.20% | +0.11% | $1M |
| IWF | 5.88% | 5.78% | +0.11% | $22M |
| AMAT | 0.39% | 0.28% | +0.11% | $1M |
| XMHQ | 1.94% | 1.84% | +0.10% | $7M |
| TPR | 0.57% | 0.47% | +0.10% | $2M |
| IVV | 0.35% | 0.25% | +0.10% | $1M |
| XOM | 0.28% | 0.18% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.05% | 23.56% | -0.51% | $85M |
| MSFT | 1.49% | 1.92% | -0.43% | $5M |
| SPIB | 0.00% | 0.27% | -0.27% | $0 |
| BRK-A | 0.19% | 0.37% | -0.18% | $718K |
| VTV | 0.11% | 0.24% | -0.13% | $395K |
| CSHI | 4.55% | 4.68% | -0.13% | $17M |
| VIG | 0.61% | 0.74% | -0.13% | $2M |
| INTU | 0.00% | 0.12% | -0.12% | $0 |
| COKE | 0.00% | 0.11% | -0.11% | $0 |
| O | 0.00% | 0.09% | -0.09% | $0 |
| AHR | 0.00% | 0.09% | -0.09% | $0 |
| SHV | 0.54% | 0.63% | -0.09% | $2M |
| RS | 0.00% | 0.09% | -0.09% | $0 |
| ADBE | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.19% | 0.28% | -0.09% | $705K |
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 | 49 | $165M | 44.6% |
| Large Cap | 114 | $124M | 33.7% |
| Mid Cap | 19 | $44M | 11.9% |
| Small Cap | 18 | $35M | 9.4% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$296.0B
Median Market Cap
$77.8B
Avg P/E
38.9
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
118
# ETFs / Funds
87
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.05% | 130,667 | $85M | $650.34 | -$10M | -9,138 | -6.5% | |
| 2 | IWF | 5.88% | 50,876 | $22M | $426.40 | -$2M | +1,488 | +3.0% | |
| 3 | CSHI | 4.55% | 336,587 | $17M | $49.78 | -$2M | -44,120 | -11.6% | |
| 4 | HTRB | 4.34% | 474,703 | $16M | $33.74 | -$358K | -4,785 | -1.0% | |
| 5 | SPYV | 3.96% | 258,012 | $15M | $56.58 | -$845K | -13,829 | -5.1% | |
| 6 | AAPL | 3.39% | 49,283 | $13M | $253.79 | -$1M | -879 | -1.8% | |
| 7 | SPLV | 2.70% | 135,924 | $10M | $73.14 | $17K | -3,042 | -2.2% | |
| 8 | OEF | 2.49% | 28,844 | $9M | $318.07 | -$880K | -472 | -1.6% | |
| 9 | XMHQ | 1.94% | 69,079 | $7M | $103.37 | -$287K | -3,441 | -4.7% | |
| 10 | QQQ | 1.63% | 10,428 | $6M | $577.18 | -$510K | -199 | -1.9% | |
| 11 | GLD | 1.59% | 13,602 | $6M | $430.29 | -$21K | -1,220 | -8.2% | |
| 12 | MSFT | 1.49% | 14,840 | $5M | $370.16 | -$2M | -1,239 | -7.7% | |
| 13 | KO | 1.45% | 70,282 | $5M | $76.05 | $434K | +36 | +0.1% | |
| 14 | VYM | 1.24% | 30,844 | $5M | $148.10 | -$5K | -1,016 | -3.2% | |
| 15 | PMAY | 0.98% | 90,861 | $4M | $39.94 | -$644K | -17,076 | -15.8% | |
| 16 | GOOGL | 0.98% | 12,521 | $4M | $287.55 | -$594K | -880 | -6.6% | |
| 17 | XLK | 0.97% | 26,924 | $4M | $132.90 | -$587K | -2,004 | -6.9% | |
| 18 | VV | 0.95% | 11,774 | $4M | $298.86 | -$219K | -100 | -0.8% | |
| 19 | NVDA | 0.89% | 18,880 | $3M | $174.40 | -$438K | -1,126 | -5.6% | |
| 20 | IJR | 0.87% | 25,731 | $3M | $124.31 | -$13K | -995 | -3.7% | |
| 21 | SPYG | 0.86% | 32,367 | $3M | $97.91 | -$333K | -458 | -1.4% | |
| 22 | COST | 0.83% | 3,073 | $3M | $996.29 | -$24K | -506 | -14.1% | |
| 23 | AMZN | 0.78% | 13,889 | $3M | $208.27 | -$506K | -836 | -5.7% | |
| 24 | AVGO | 0.77% | 9,169 | $3M | $309.51 | -$445K | -316 | -3.3% | |
| 25 | EFA | 0.76% | 29,025 | $3M | $97.13 | $546K | +5,357 | +22.6% | |
| 26 | PMAR | 0.76% | 62,633 | $3M | $44.62 | -$139K | -2,635 | -4.0% | |
| 27 | VIG | 0.61% | 10,468 | $2M | $215.06 | -$748K | -3,180 | -23.3% | |
| 28 | PNOV | 0.61% | 55,028 | $2M | $40.86 | -$51K | — | — | |
| 29 | JPM | 0.59% | 7,413 | $2M | $294.18 | -$340K | -409 | -5.2% | |
| 30 | VGT | 0.58% | 3,063 | $2M | $697.76 | -$208K | -49 | -1.6% | |
| 31 | TPR | 0.57% | 14,873 | $2M | $141.11 | $202K | +25 | +0.2% | |
| 32 | SHV | 0.54% | 18,052 | $2M | $110.39 | -$556K | -5,091 | -22.0% | |
| 33 | TSLA | 0.54% | 5,334 | $2M | $371.75 | -$413K | +7 | +0.1% | |
| 34 | PDEC | 0.53% | 46,048 | $2M | $42.50 | -$109K | -1,590 | -3.3% | |
| 35 | NEE | 0.53% | 21,035 | $2M | $92.88 | $171K | -1,170 | -5.3% | |
| 36 | EMXC | 0.53% | 24,607 | $2M | $78.66 | -$26K | -2,385 | -8.8% | |
| 37 | EEM | 0.52% | 33,503 | $2M | $56.79 | $46K | -432 | -1.3% | |
| 38 | HD | 0.49% | 5,492 | $2M | $328.86 | -$64K | +57 | +1.1% | |
| 39 | JGRO | 0.46% | 20,255 | $2M | $84.52 | $58K | +2,434 | +13.7% | |
| 40 | IJH | 0.46% | 24,943 | $2M | $67.53 | -$187K | -3,414 | -12.0% | |
| 41 | GOOG | 0.45% | 5,755 | $2M | $286.88 | -$175K | -64 | -1.1% | |
| 42 | RSP | 0.44% | 8,458 | $2M | $191.93 | -$90K | -485 | -5.4% | |
| 43 | PLTR | 0.42% | 10,509 | $2M | $146.28 | -$198K | +749 | +7.7% | |
| 44 | LLY | 0.41% | 1,655 | $2M | $919.96 | -$274K | -17 | -1.0% | |
| 45 | IWM | 0.40% | 5,998 | $1M | $248.01 | -$334K | -1,400 | -18.9% | |
| 46 | XLY | 0.40% | 13,505 | $1M | $108.98 | -$190K | -409 | -2.9% | |
| 47 | V | 0.40% | 4,829 | $1M | $302.26 | -$307K | -207 | -4.1% | |
| 48 | AMAT | 0.39% | 4,162 | $1M | $341.77 | $290K | -244 | -5.5% | |
| 49 | PFEB | 0.37% | 34,421 | $1M | $40.10 | -$28K | -175 | -0.5% | |
| 50 | QTUM | 0.37% | 12,744 | $1M | $107.30 | $534K | +5,144 | +67.7% | |
| 51 | META | 0.36% | 2,322 | $1M | $572.14 | -$468K | -399 | -14.7% | |
| 52 | IVV | 0.35% | 1,963 | $1M | $653.20 | $279K | +498 | +34.0% | |
| 53 | XLV | 0.35% | 8,739 | $1M | $146.62 | -$102K | -197 | -2.2% | |
| 54 | JTEK | 0.31% | 14,390 | $1M | $79.54 | $326K | +5,307 | +58.4% | |
| 55 | VOO | 0.30% | 1,829 | $1M | $597.44 | -$40K | +24 | +1.3% | |
| 56 | PG | 0.30% | 7,537 | $1M | $144.45 | -$60K | -479 | -6.0% | |
| 57 | XOM | 0.28% | 6,033 | $1M | $169.66 | $301K | +27 | +0.5% | |
| 58 | AIQ | 0.27% | 21,697 | $1M | $46.67 | -$136K | -880 | -3.9% | |
| 59 | CVX | 0.27% | 4,808 | $995K | $206.88 | $269K | +49 | +1.0% | |
| 60 | MS | 0.27% | 6,034 | $993K | $164.57 | -$84K | -34 | -0.6% | |
| 61 | INDA | 0.27% | 21,102 | $988K | $46.84 | -$125K | +509 | +2.5% | |
| 62 | IWP | 0.26% | 7,486 | $959K | $128.11 | -$97K | -229 | -3.0% | |
| 63 | SPYD | 0.26% | 20,656 | $940K | $45.52 | $50K | +66 | +0.3% | |
| 64 | NFLX | 0.25% | 9,629 | $926K | $96.15 | $19K | -42 | -0.4% | |
| 65 | IVW | 0.25% | 7,986 | $903K | $113.10 | -$185K | -841 | -9.5% | |
| 66 | PEG | 0.24% | 11,136 | $901K | $80.95 | $19K | +146 | +1.3% | |
| 67 | ADI | 0.24% | 2,816 | $896K | $318.10 | $28K | -383 | -12.0% | |
| 68 | GEV | 0.23% | 971 | $848K | $873.04 | $216K | +4 | +0.4% | |
| 69 | CEF | 0.23% | 17,388 | $830K | $47.72 | $271K | +5,198 | +42.6% | |
| 70 | CSCO | 0.22% | 10,532 | $817K | $77.59 | -$11K | -221 | -2.1% | |
| 71 | UNOV | 0.22% | 21,778 | $812K | $37.27 | -$17K | — | — | |
| 72 | VXF | 0.22% | 3,924 | $808K | $205.81 | -$12K | +7 | +0.2% | |
| 73 | QMOM | 0.22% | 11,783 | $805K | $68.31 | $44K | +123 | +1.1% | |
| 74 | MA | 0.22% | 1,601 | $800K | $499.52 | -$217K | -180 | -10.1% | |
| 75 | PJUL | 0.21% | 17,190 | $790K | $45.97 | -$101K | -2,000 | -10.4% | |
| 76 | CMI | 0.21% | 1,430 | $770K | $538.12 | $40K | +1 | +0.1% | |
| 77 | NOC | 0.21% | 1,122 | $765K | $682.14 | $126K | — | — | |
| 78 | SDY | 0.21% | 5,185 | $757K | $145.94 | $35K | — | — | |
| 79 | VZ | 0.20% | 14,947 | $750K | $50.20 | $103K | -953 | -6.0% | |
| 80 | WMT | 0.19% | 5,783 | $719K | $124.29 | -$91K | -1,489 | -20.5% | |
| 81 | TFC | 0.19% | 15,634 | $719K | $45.97 | -$51K | — | — | |
| 82 | BRK-A | 0.19% | 1 | $718K | $718,140.00 | -$791K | -1 | -50.0% | |
| 83 | VRT | 0.19% | 2,845 | $713K | $250.56 | $238K | -84 | -2.9% | |
| 84 | ORCL | 0.19% | 4,795 | $705K | $147.10 | -$414K | -948 | -16.5% | |
| 85 | ABBV | 0.19% | 3,215 | $699K | $217.50 | -$125K | -394 | -10.9% | |
| 86 | JEPI | 0.19% | 12,336 | $699K | $56.68 | $53K | +1,049 | +9.3% | |
| 87 | ORI | 0.19% | 17,242 | $688K | $39.90 | -$84K | +321 | +1.9% | |
| 88 | MRK | 0.19% | 5,700 | $686K | $120.29 | $88K | +27 | +0.5% | |
| 89 | PJUN | 0.18% | 15,838 | $662K | $41.83 | -$844 | — | — | |
| 90 | PAPR | 0.18% | 16,640 | $662K | $39.80 | -$114K | -3,198 | -16.1% | |
| 91 | MCD | 0.18% | 2,115 | $657K | $310.82 | -$138K | -489 | -18.8% | |
| 92 | FTNT | 0.18% | 7,955 | $650K | $81.72 | $18K | — | — | |
| 93 | JNJ | 0.18% | 2,645 | $647K | $244.43 | $78K | -102 | -3.7% | |
| 94 | SFLR | 0.17% | 18,113 | $641K | $35.41 | $249K | +7,473 | +70.2% | |
| 95 | PSX | 0.16% | 3,303 | $602K | $182.18 | $146K | -227 | -6.4% | |
| 96 | PJAN | 0.16% | 12,633 | $583K | $46.13 | -$45K | -715 | -5.4% | |
| 97 | MDT | 0.15% | 6,554 | $568K | $86.65 | -$60K | +22 | +0.3% | |
| 98 | ISRG | 0.15% | 1,226 | $565K | $460.99 | -$202K | -129 | -9.5% | |
| 99 | LAMR | 0.15% | 4,457 | $565K | $126.66 | $14K | +106 | +2.4% | |
| 100 | ASML | 0.15% | 427 | $564K | $1,320.83 | $115K | +7 | +1.7% |