Asset Manager
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Atlatl Advisers LLC
2921 LANDMARK PL SUITE 501, MADISON, WI 53713 • 6083514500
Market Value
$135M
-48.1%
Holdings
159
-21
New Purchases
6
Added To
14
Closed
64
Reduced
59
Top 10 Concentration
58.9%
Turnover
44.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 20.54% | 3.36% | +17.18% | $28M |
| IUSB | 9.17% | 3.70% | +5.47% | $12M |
| LMUB | 4.66% | 0.00% | +4.66% | $6M |
| GOVT | 4.20% | 0.47% | +3.73% | $6M |
| SGOL | 3.17% | 0.00% | +3.17% | $4M |
| MBB | 3.05% | 1.23% | +1.81% | $4M |
| AAPL | 3.61% | 2.37% | +1.24% | $5M |
| CEF | 2.19% | 1.10% | +1.09% | $3M |
| STIP | 1.20% | 0.20% | +1.01% | $2M |
| IAGG | 1.69% | 0.69% | +1.00% | $2M |
| SYSB | 1.16% | 0.39% | +0.78% | $2M |
| BINC | 1.69% | 0.93% | +0.76% | $2M |
| VRT | 0.63% | 0.21% | +0.42% | $854K |
| AMZN | 1.69% | 1.42% | +0.26% | $2M |
| QLD | 0.63% | 0.38% | +0.25% | $844K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 6.10% | -6.10% | $0 |
| QQQ | 0.26% | 6.24% | -5.98% | $349K |
| VOO | 5.01% | 7.96% | -2.95% | $7M |
| BNDX | 0.00% | 1.58% | -1.58% | $0 |
| GOOGL | 1.07% | 2.32% | -1.25% | $1M |
| GLW | 0.00% | 1.17% | -1.17% | $0 |
| GM | 0.00% | 1.17% | -1.17% | $0 |
| NEM | 0.00% | 1.10% | -1.10% | $0 |
| WDC | 0.27% | 1.32% | -1.05% | $362K |
| DG | 0.00% | 1.01% | -1.01% | $0 |
| IVZ | 0.00% | 0.99% | -0.99% | $0 |
| APP | 0.00% | 0.97% | -0.97% | $0 |
| MU | 0.30% | 1.23% | -0.93% | $399K |
| VEA | 3.34% | 4.26% | -0.93% | $4M |
| LRCX | 0.28% | 1.16% | -0.88% | $378K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 11.7% |
| Consumer Cyclical | 2.7% |
| Industrials | 2.1% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $37M | 27.4% |
| Large Cap | 94 | $77M | 57.5% |
| Mid Cap | 13 | $10M | 7.7% |
| Small Cap | 5 | $8M | 6.0% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$375.6B
Median Market Cap
$70.8B
Avg P/E
40.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
101
# ETFs / Funds
58
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 20.54% | 260,793 | $28M | $106.15 | $19M | +179,321 | +220.1% | |
| 2 | IUSB | 9.17% | 267,471 | $12M | $46.19 | $3M | +61,395 | +29.8% | |
| 3 | VOO | 5.01% | 11,295 | $7M | $597.54 | -$14M | -21,659 | -65.7% | |
| 4 | LMUB | 4.66% | 125,775 | $6M | $49.93 | — | +125,775 | — | NEW |
| 5 | GOVT | 4.20% | 247,033 | $6M | $22.91 | $4M | +194,117 | +366.8% | |
| 6 | AAPL | 3.61% | 19,170 | $5M | $253.79 | -$1M | -3,493 | -15.4% | |
| 7 | VEA | 3.34% | 70,154 | $4M | $64.08 | -$7M | -106,888 | -60.4% | |
| 8 | SGOL | 3.17% | 95,737 | $4M | $44.62 | — | +95,737 | — | NEW |
| 9 | MBB | 3.05% | 43,228 | $4M | $94.95 | $910K | +9,676 | +28.8% | |
| 10 | CEF | 2.19% | 61,707 | $3M | $47.72 | $93K | -567 | -0.9% | |
| 11 | IAGG | 1.69% | 45,613 | $2M | $50.04 | $484K | +9,650 | +26.8% | |
| 12 | BINC | 1.69% | 43,835 | $2M | $51.93 | -$131K | -1,784 | -3.9% | |
| 13 | AMZN | 1.69% | 10,919 | $2M | $208.27 | -$1M | -5,102 | -31.9% | |
| 14 | NVDA | 1.63% | 12,599 | $2M | $174.40 | -$1M | -6,647 | -34.5% | |
| 15 | PLTR | 1.44% | 13,251 | $2M | $146.28 | -$2M | -11,705 | -46.9% | |
| 16 | MSFT | 1.35% | 4,908 | $2M | $370.17 | -$2M | -3,554 | -42.0% | |
| 17 | IVV | 1.21% | 2,491 | $2M | $653.21 | -$2M | -2,693 | -52.0% | |
| 18 | STIP | 1.20% | 15,688 | $2M | $103.43 | $1M | +10,694 | +214.1% | |
| 19 | SYSB | 1.16% | 17,636 | $2M | $89.00 | $563K | +6,418 | +57.2% | |
| 20 | TLH | 1.16% | 15,554 | $2M | $100.72 | -$2M | -20,590 | -57.0% | |
| 21 | GOOGL | 1.07% | 5,031 | $1M | $287.56 | -$5M | -14,216 | -73.9% | |
| 22 | VWO | 0.82% | 20,446 | $1M | $54.05 | -$3M | -56,696 | -73.5% | |
| 23 | BSV | 0.79% | 13,591 | $1M | $78.41 | -$3M | -34,992 | -72.0% | |
| 24 | TSLA | 0.79% | 2,857 | $1M | $371.75 | -$448K | -500 | -14.9% | |
| 25 | IVE | 0.75% | 4,772 | $1M | $211.15 | -$1M | -5,206 | -52.2% | |
| 26 | IVW | 0.64% | 7,668 | $867K | $113.11 | -$989K | -7,390 | -49.1% | |
| 27 | VRT | 0.63% | 3,410 | $854K | $250.58 | $302K | — | — | |
| 28 | QLD | 0.63% | 13,838 | $844K | $61.00 | -$130K | — | — | |
| 29 | IEMG | 0.62% | 11,888 | $829K | $69.75 | -$966K | -14,814 | -55.5% | |
| 30 | IAU | 0.61% | 9,276 | $818K | $88.16 | -$485K | -6,777 | -42.2% | |
| 31 | DYNF | 0.60% | 13,953 | $812K | $58.18 | -$1M | -22,610 | -61.8% | |
| 32 | GOOG | 0.59% | 2,762 | $792K | $286.86 | -$98K | -76 | -2.7% | |
| 33 | CIEN | 0.58% | 2,003 | $778K | $388.23 | -$307K | -2,635 | -56.8% | |
| 34 | ICVT | 0.57% | 7,491 | $763K | $101.79 | -$61K | -867 | -10.4% | |
| 35 | JPM | 0.56% | 2,570 | $756K | $294.16 | -$518K | -1,385 | -35.0% | |
| 36 | LEU | 0.55% | 4,290 | $745K | $173.59 | -$297K | — | — | |
| 37 | EFV | 0.55% | 9,938 | $739K | $74.35 | -$916K | -13,236 | -57.1% | |
| 38 | WGMI | 0.54% | 21,083 | $734K | $34.82 | -$229K | -4,095 | -16.3% | |
| 39 | SSO | 0.49% | 12,760 | $662K | $51.88 | -$77K | — | — | |
| 40 | NET | 0.48% | 3,160 | $652K | $206.34 | $23K | -32 | -1.0% | |
| 41 | TSM | 0.46% | 1,833 | $619K | $337.95 | -$551K | -2,017 | -52.4% | |
| 42 | UWM | 0.41% | 11,875 | $554K | $46.67 | $43K | +1,005 | +9.2% | |
| 43 | HWM | 0.41% | 2,372 | $547K | $230.46 | -$342K | -1,961 | -45.3% | |
| 44 | INCE | 0.40% | 8,267 | $534K | $64.65 | $29K | -5 | -0.1% | |
| 45 | VXF | 0.38% | 2,474 | $509K | $205.80 | -$2M | -10,933 | -81.5% | |
| 46 | AVGO | 0.37% | 1,604 | $496K | $309.51 | -$566K | -1,467 | -47.8% | |
| 47 | IEFA | 0.37% | 5,477 | $496K | $90.53 | $6K | — | — | |
| 48 | BIV | 0.36% | 6,335 | $489K | $77.18 | -$1M | -17,641 | -73.6% | |
| 49 | VIK | 0.36% | 6,590 | $484K | $73.48 | $14K | — | — | |
| 50 | VMBS | 0.35% | 9,949 | $467K | $46.95 | -$1M | -29,089 | -74.5% | |
| 51 | VOE | 0.34% | 2,495 | $460K | $184.28 | $17K | — | — | |
| 52 | CAH | 0.33% | 2,097 | $443K | $211.31 | -$547K | -2,722 | -56.5% | |
| 53 | FTAI | 0.33% | 1,790 | $439K | $245.00 | $86K | — | — | |
| 54 | XONA.DE | 0.32% | 2,541 | $431K | $169.66 | $132K | +52 | +2.1% | |
| 55 | MU | 0.30% | 1,182 | $399K | $337.84 | -$3M | -10,006 | -89.4% | |
| 56 | CEG | 0.28% | 1,355 | $378K | $279.25 | -$100K | — | — | |
| 57 | LRCX | 0.28% | 1,768 | $378K | $213.66 | -$3M | -15,851 | -90.0% | |
| 58 | NOW | 0.28% | 3,585 | $375K | $104.55 | -$184K | -65 | -1.8% | |
| 59 | VB | 0.27% | 1,398 | $366K | $261.92 | $72K | +258 | +22.6% | |
| 60 | WDC | 0.27% | 1,340 | $362K | $270.49 | -$3M | -18,606 | -93.3% | |
| 61 | HDV | 0.26% | 2,613 | $355K | $135.72 | $37K | — | — | |
| 62 | QQQ | 0.26% | 605 | $349K | $577.18 | -$16M | -25,739 | -97.7% | |
| 63 | THRO | 0.26% | 9,629 | $349K | $36.22 | -$492K | -12,185 | -55.9% | |
| 64 | GE | 0.26% | 1,215 | $345K | $283.77 | -$49K | -65 | -5.1% | |
| 65 | ITA | 0.25% | 1,531 | $335K | $218.75 | -$304K | -1,444 | -48.5% | |
| 66 | VTV | 0.24% | 1,671 | $328K | $196.20 | — | +1,671 | — | NEW |
| 67 | APH | 0.24% | 2,554 | $323K | $126.35 | -$22K | — | — | |
| 68 | SCHB | 0.24% | 12,768 | $320K | $25.10 | -$15K | -3 | -0.0% | |
| 69 | BAI | 0.22% | 9,186 | $303K | $32.95 | -$434K | -12,931 | -58.5% | |
| 70 | EFG | 0.22% | 2,691 | $300K | $111.37 | $65K | +631 | +30.6% | |
| 71 | QUAL | 0.22% | 1,516 | $291K | $191.81 | -$542K | -2,679 | -63.9% | |
| 72 | TLN | 0.22% | 910 | $290K | $319.23 | -$51K | — | — | |
| 73 | JNJ | 0.21% | 1,185 | $290K | $244.44 | $51K | +34 | +3.0% | |
| 74 | MA | 0.21% | 575 | $287K | $499.66 | -$181K | -246 | -30.0% | |
| 75 | META | 0.21% | 494 | $283K | $572.13 | -$1M | -1,790 | -78.4% | |
| 76 | MTUM | 0.21% | 1,156 | $277K | $239.99 | -$362K | -1,398 | -54.7% | |
| 77 | JCI | 0.20% | 2,085 | $273K | $130.95 | -$431K | -3,791 | -64.5% | |
| 78 | AORT | 0.20% | 7,395 | $271K | $36.62 | -$66K | — | — | |
| 79 | V | 0.20% | 883 | $267K | $302.24 | -$903K | -2,453 | -73.5% | |
| 80 | BRK-B | 0.19% | 543 | $260K | $479.20 | -$240K | -452 | -45.4% | |
| 81 | KTOS | 0.19% | 3,690 | $260K | $70.51 | -$20K | — | — | |
| 82 | MCD | 0.19% | 837 | $260K | $310.79 | $4K | — | — | |
| 83 | PG | 0.19% | 1,746 | $252K | $144.44 | -$464 | -17 | -1.0% | |
| 84 | ASML | 0.19% | 189 | $250K | $1,320.83 | -$368K | -388 | -67.2% | |
| 85 | CAT | 0.18% | 344 | $244K | $708.46 | — | +344 | — | NEW |
| 86 | VTI | 0.18% | 756 | $243K | $320.90 | -$104K | -278 | -26.9% | |
| 87 | VYM | 0.18% | 1,621 | $240K | $148.10 | $7K | — | — | |
| 88 | JEPI | 0.18% | 4,206 | $238K | $56.68 | $9K | +192 | +4.8% | |
| 89 | CSCO | 0.18% | 3,064 | $238K | $77.59 | -$35K | -475 | -13.4% | |
| 90 | RTX | 0.17% | 1,174 | $226K | $192.90 | $2K | -50 | -4.1% | |
| 91 | TMO | 0.17% | 459 | $226K | $491.53 | -$203K | -280 | -37.9% | |
| 92 | MO | 0.16% | 3,303 | $218K | $65.99 | — | +3,303 | — | NEW |
| 93 | ARKK | 0.16% | 3,120 | $211K | $67.59 | -$15K | +180 | +6.1% | |
| 94 | VO | 0.15% | 727 | $209K | $287.18 | -$7K | -18 | -2.4% | |
| 95 | IDEF | 0.15% | 6,350 | $208K | $32.72 | — | +6,350 | — | NEW |
| 96 | EMB | —% | — | — | — | -$960K | -9,967 | -100.0% | SOLD |
| 97 | SONY | —% | — | — | — | -$342K | -13,355 | -100.0% | SOLD |
| 98 | BNDX | —% | — | — | — | -$4M | -84,619 | -100.0% | SOLD |
| 99 | WMT | —% | — | — | — | -$307K | -2,760 | -100.0% | SOLD |
| 100 | SPGI | —% | — | — | — | -$738K | -1,413 | -100.0% | SOLD |