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Latest ATTICUS WEALTH MANAGEMENT, LLC Stock Portfolio

$311Million– No. of Holdings #518

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.
ATTICUS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 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 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.19%.

New Buys

Ticker$ Bought
hartford fds exchange traded12,390,100
wisdomtree tr331,471
american healthcare reit inc203,868
proshares tr93,417
ishares tr81,248
invesco exch traded fd tr ii60,530
spdr ser tr56,977
ishares tr37,042

New stocks bought by ATTICUS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
tetra tech inc new400
paypal hldgs inc268
grayscale bitcoin tr btc175
ishares silver tr144
rbb fd inc141
spdr ser tr137
proshares tr102
progyny inc63.83

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

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

Sector Distribution

ATTICUS WEALTH MANAGEMENT, LLC has about 77.7% of it's holdings in Others sector.

Sector%
Others77.7
Technology8.2
Consumer Defensive3.6
Healthcare1.9
Consumer Cyclical1.9
Financial Services1.7
Communication Services1.6
Industrials1.3

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%
UNALLOCATED77.7
MEGA-CAP15.5
LARGE-CAP6

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%
Others78.4
S&P 50021.1
Top 5 Winners (%)%
RKLB
rocket lab usa inc
102.3 %
PCT
purecycle technologies inc
56.0 %
OLPX
olaplex hldgs inc
52.2 %
VFC
v f corp
47.3 %
TRU
transunion
41.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.9 M
AAPL
apple inc
1.1 M
IJR
ishares tr
0.6 M
KO
coca cola co
0.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
NKLA
nikola corp
-44.0 %
CHGG
chegg inc
-43.8 %
LAZR
luminar technologies inc
-39.2 %
TNYA
tenaya therapeutics inc
-37.7 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-0.3 M
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.2 M
AMAT
applied matls inc
-0.1 M
AMZN
amazon com 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions