Latest ATTICUS WEALTH MANAGEMENT, LLC Stock Portfolio
ATTICUS WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 3.47%YTD: 9.15%2023: 12.52%
Performance for 2024 Q3 is 3.47%, and YTD is 9.15%, and 2023 is 12.52%.
About ATTICUS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
ATTICUS WEALTH MANAGEMENT, LLC is a hedge fund based in NORTH PALM BEACH, FL. On 12-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.4 Millions. In it's latest 13F Holdings report, ATTICUS WEALTH MANAGEMENT, LLC reported an equity portfolio of $311.5 Millions as of 30 Sep, 2024.
The top stock holdings of ATTICUS WEALTH MANAGEMENT, LLC are SPY, BIL, KOCG. The fund has invested 24.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off BIOGEN INC (BIIB), FREEPORT-MCMORAN INC (FCX) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), HONEYWELL INTL INC (HON) and VIATRIS INC (VTRS). ATTICUS WEALTH MANAGEMENT, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), WISDOMTREE TR (JAMF) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), PAYPAL HLDGS INC (PYPL) and GRAYSCALE BITCOIN TR BTC.
The top stock holdings of ATTICUS WEALTH MANAGEMENT, LLC are SPY, BIL, KOCG. The fund has invested 24.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off BIOGEN INC (BIIB), FREEPORT-MCMORAN INC (FCX) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), HONEYWELL INTL INC (HON) and VIATRIS INC (VTRS). ATTICUS WEALTH MANAGEMENT, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), WISDOMTREE TR (JAMF) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), PAYPAL HLDGS INC (PYPL) and GRAYSCALE BITCOIN TR BTC.
ATTICUS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ATTICUS WEALTH MANAGEMENT, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| hartford fds exchange traded | 12,390,100 |
| wisdomtree tr | 331,471 |
| american healthcare reit inc | 203,868 |
| proshares tr | 93,417 |
| ishares tr | 81,248 |
| invesco exch traded fd tr ii | 60,530 |
| spdr ser tr | 56,977 |
| ishares tr | 37,042 |
New stocks bought by ATTICUS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| paypal hldgs inc | 268 |
| grayscale bitcoin tr btc | 175 |
| ishares silver tr | 144 |
| rbb fd inc | 141 |
| spdr ser tr | 137 |
| proshares tr | 102 |
| progyny inc | 63.83 |
Additions to existing portfolio by ATTICUS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mgm resorts international | -95.23 |
| honeywell intl inc | -94.83 |
| montrose environmental group | -91.67 |
| ishares tr | -87.21 |
| j p morgan exchange traded f | -86.36 |
| ishares tr | -83.65 |
| block inc | -83.33 |
| ishares tr | -77.24 |
ATTICUS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
ATTICUS WEALTH MANAGEMENT, LLC has about 77.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.7 |
| Technology | 8.2 |
| Consumer Defensive | 3.6 |
| Healthcare | 1.9 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.7 |
| Communication Services | 1.6 |
| Industrials | 1.3 |
Market Cap. Distribution
ATTICUS WEALTH MANAGEMENT, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.7 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 21.1% of the stocks held by ATTICUS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 21.1 |
ATTICUS WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC has 518 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for ATTICUS WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 250 | 9,645 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.57 | 47,667 | 11,106,300 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.78 | 22,092 | 2,444,090 | reduced | -77.24 | ||
| AAXJ | ishares tr | 0.11 | 10,263 | 341,031 | added | 0.94 | ||
| AAXJ | ishares tr | 0.07 | 2,579 | 207,097 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.06 | 3,728 | 196,324 | reduced | -6.36 | ||
| AAXJ | ishares tr | 0.02 | 1,000 | 70,743 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,000 | 14,690 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 12.00 | 1,304 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.04 | 4,011 | 139,948 | reduced | -1.5 | ||
| ABBV | abbvie inc | 0.24 | 3,774 | 745,226 | added | 1.62 | ||
| ABC | cencora inc | 0.00 | 40.00 | 9,004 | reduced | -11.11 | ||
| ABNB | airbnb inc | 0.00 | 31.00 | 3,932 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 2,637 | 300,685 | reduced | -1.35 | ||
| ACES | alps etf tr | 0.03 | 1,957 | 92,215 | added | 0.46 | ||
| ACN | accenture plc ireland | 0.08 | 675 | 238,599 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 609 | 315,329 | reduced | -28.69 | ||
| ADC | agree rlty corp | 0.01 | 500 | 37,665 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.04 | 521 | 119,919 | reduced | -1.14 | ||
| ADP | automatic data processing in | 0.03 | 293 | 81,082 | reduced | -1.68 | ||