Latest ATTICUS WEALTH MANAGEMENT, LLC Stock Portfolio

$305Million– No. of Holdings #527

ATTICUS WEALTH MANAGEMENT, LLC Performance:

2024 Q2: 2.54%YTD: 5.31%2023: 12.47%

Performance for 2024 Q2 is 2.54%, and YTD is 5.31%, and 2023 is 12.47%.

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 $306 Millions as of 30 Jun, 2024.

The top stock holdings of ATTICUS WEALTH MANAGEMENT, LLC are SPY, KOCG, BIL. The fund has invested 23.3% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), VANGUARD WORLD FD (VAW) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ULTA BEAUTY INC (ULTA) and SCHWAB STRATEGIC TR (FNDA). ATTICUS WEALTH MANAGEMENT, LLC opened new stock positions in NEOS ETF TRUST (KOCG), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), VIATRIS INC (VTRS) and WARNER BROS DISCOVERY INC (WBD).

ATTICUS WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 17 Jul, 2024

ATTICUS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ATTICUS WEALTH MANAGEMENT, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.

New Buys

Ticker	$ Bought
neos etf trust	101,855
ishares inc	99,627
invesco exch traded fd tr ii	90,035
labcorp holdings inc	56,169
sap se	40,342
otter tail corp	32,584
alliant energy corp	20,717
virtus dividend interest & p	17,585

New stocks bought by ATTICUS WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
qualcomm inc	2,100
neos etf trust	233
blackrock cr allocation inco	196
vertiv holdings co	193
amphenol corp new	100
select sector spdr tr	99.00
crowdstrike hldgs inc	89.83
public storage oper co	66.13

Additions to existing portfolio by ATTICUS WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.36
ulta beauty inc	-97.66
arm holdings plc	-93.3
spdr ser tr	-91.2
airbnb inc	-89.6
oreilly automotive inc	-88.89
vanguard bd index fds	-88.31
ishares tr	-88.24

ATTICUS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATTICUS WEALTH MANAGEMENT, LLC

Sector Distribution

ATTICUS WEALTH MANAGEMENT, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	7.8
Consumer Defensive	3.3
Healthcare	1.9
Consumer Cyclical	1.8
Communication Services	1.7
Financial Services	1.6
Industrials	1.2

Market Cap. Distribution

ATTICUS WEALTH MANAGEMENT, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	14.8
LARGE-CAP	5.7

Stocks belong to which Index?

About 20.2% of the stocks held by ATTICUS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	20.2

Top 5 Winners (%)		%
NKLA	nikola corp	1316.0 %
SPCE	virgin galactic holdings inc	760.0 %
SNAP	snap inc	44.7 %
FSLR	first solar inc	33.6 %
CBAT	cbak energy technology inc	31.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.8 M
AAPL	apple inc	1.9 M
AGG	ishares tr	0.7 M
AGG	ishares tr	0.6 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
HTZ	hertz global hldgs inc	-44.8 %
APH	amphenol corp new	-42.9 %
CHGG	chegg inc	-42.5 %
MBRX	moleculin biotech inc	-40.4 %
BLDR	builders firstsource inc	-33.6 %

Top 5 Losers ($)		$
AGG	ishares tr	-0.3 M
AGG	ishares tr	-0.3 M
HD	home depot inc	-0.1 M
JNJ	johnson & johnson	-0.1 M
TNYA	tenaya therapeutics inc	-0.1 M

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 527 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. AGG 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: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	250	9,945	unchanged	0.00

AAPL	apple inc	3.29	47,842	10,076,500	reduced	-2.91

AAXJ	ishares tr	3.51	97,078	10,727,100	added	11.09

AAXJ	ishares tr	0.10	10,167	320,763	added	0.69

AAXJ	ishares tr	0.07	3,981	203,984	reduced	-40.93

AAXJ	ishares tr	0.06	2,592	199,972	reduced	-6.73

AAXJ	ishares tr	0.02	1,000	59,871	unchanged	0.00

AAXJ	ishares tr	0.00	1,000	13,320	unchanged	0.00

AAXJ	ishares tr	0.00	12.00	1,279	unchanged	0.00

AB	alliancebernstein hldg l p	0.04	4,072	137,591	reduced	-4.5

ABBV	abbvie inc	0.21	3,714	637,106	reduced	-6.87

ABC	cencora inc	0.00	45.00	10,139	unchanged	0.00

ABNB	airbnb inc	0.00	31.00	4,701	reduced	-89.6

ABT	abbott labs	0.09	2,673	277,751	reduced	-1.62

ACES	alps etf tr	0.03	1,948	93,478	added	21.75

ACLS	axcelis technologies inc	0.00	11.00	1,565	unchanged	0.00

ACN	accenture plc ireland	0.07	675	204,802	reduced	-10.83

ACTX	global x fds	0.01	2,000	46,980	unchanged	0.00

ACTX	global x fds	0.01	2,645	42,393	added	2.04

ACTX	global x fds	0.01	1,104	19,508	reduced	-54.23