$210 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 375 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,059,000 | +1.2% | 83,413 | -4.5% | 15.75% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,237,000 | -0.9% | 40,246 | -5.4% | 3.45% | -6.3% |
| AAPL | Sell | APPLE INC | $6,907,000 | -10.1% | 56,548 | -2.4% | 3.29% | -15.0% |
| KO | Sell | COCA COLA CO | $6,390,000 | -5.9% | 121,234 | -2.1% | 3.04% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,664,000 | -32.9% | 42,647 | -34.3% | 2.70% | -36.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,847,000 | -28.5% | 28,836 | -31.6% | 2.31% | -32.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,503,000 | -31.5% | 38,571 | -33.4% | 2.14% | -35.2% |
| MSFT | Sell | MICROSOFT CORP | $4,367,000 | +2.1% | 18,521 | -3.7% | 2.08% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,797,000 | -7.8% | 11,899 | -9.3% | 1.81% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,063,000 | +7.3% | 30,299 | -2.9% | 1.46% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $2,902,000 | -9.8% | 938 | -5.1% | 1.38% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,896,000 | -5.7% | 85,066 | -18.3% | 1.38% | -10.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,889,000 | +0.9% | 15,590 | -4.3% | 1.38% | -4.5% |
| HD | Sell | HOME DEPOT INC | $2,699,000 | +5.6% | 8,841 | -8.1% | 1.29% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,379,000 | -21.2% | 32,451 | -27.4% | 1.13% | -25.4% |
| O | Sell | REALTY INCOME CORP | $2,027,000 | -26.2% | 31,929 | -27.7% | 0.96% | -30.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,989,000 | -28.6% | 93,436 | -26.9% | 0.95% | -32.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $1,860,000 | -74.7% | 33,547 | -73.3% | 0.89% | -76.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,838,000 | +9.2% | 891 | -7.2% | 0.88% | +3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,705,000 | -0.4% | 4,755 | -1.8% | 0.81% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,692,000 | -14.5% | 17,186 | -23.1% | 0.81% | -19.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,670,000 | -1.7% | 16,359 | -1.2% | 0.80% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $1,583,000 | -9.5% | 8,580 | -11.1% | 0.75% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,511,000 | -7.7% | 23,211 | -9.5% | 0.72% | -12.6% |
| TTD | Sell | THE TRADE DESK INC | $1,336,000 | -34.8% | 2,050 | -19.8% | 0.64% | -38.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,109,000 | +7.0% | 9,400 | -3.9% | 0.53% | +1.1% |
| V | Sell | VISA INC | $962,000 | -13.3% | 4,541 | -10.4% | 0.46% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $937,000 | -4.3% | 6,917 | -1.7% | 0.45% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $910,000 | -11.1% | 2,557 | -10.8% | 0.43% | -15.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $790,000 | -10.4% | 1,662 | -5.8% | 0.38% | -15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $767,000 | -9.8% | 11,235 | -10.9% | 0.36% | -14.7% |
| MRK | Sell | MERCK & CO. INC | $701,000 | -42.4% | 9,099 | -38.8% | 0.33% | -45.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | -16.6% | 2,647 | -24.3% | 0.32% | -21.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $577,000 | -8.6% | 5,277 | -18.9% | 0.28% | -13.5% |
| FB | Sell | FACEBOOK INCcl a | $490,000 | -10.7% | 1,665 | -17.1% | 0.23% | -15.6% |
| CRM | Sell | SALESFORCE COM INC | $489,000 | -41.3% | 2,306 | -38.4% | 0.23% | -44.4% |
| TSLA | Sell | TESLA INC | $455,000 | -22.0% | 681 | -17.6% | 0.22% | -25.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $453,000 | +14.1% | 2,738 | -2.0% | 0.22% | +8.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $442,000 | -90.7% | 5,121 | -90.7% | 0.21% | -91.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $414,000 | +6.4% | 200 | -9.9% | 0.20% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $400,000 | +3.4% | 2,143 | -6.4% | 0.19% | -2.1% |
| PEP | Sell | PEPSICO INC | $327,000 | -16.2% | 2,311 | -12.2% | 0.16% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $300,000 | +14.9% | 1,971 | -4.2% | 0.14% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -37.4% | 5,138 | -36.8% | 0.14% | -41.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $296,000 | -13.5% | 1,051 | -16.0% | 0.14% | -18.0% |
| SQ | Sell | SQUARE INCcl a | $238,000 | 0.0% | 1,050 | -3.8% | 0.11% | -5.8% |
| GLD | Sell | SPDR GOLD TR | $215,000 | -28.1% | 1,342 | -19.9% | 0.10% | -32.5% |
| NVDA | Sell | NVIDIA CORPORATION | $215,000 | -17.9% | 403 | -19.6% | 0.10% | -22.7% |
| NTES | Sell | NETEASE INCsponsored ads | $211,000 | -11.7% | 2,044 | -18.2% | 0.10% | -15.8% |
| DOCU | Sell | DOCUSIGN INC | $209,000 | -40.8% | 1,031 | -35.0% | 0.10% | -43.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $203,000 | -23.4% | 1,787 | -20.2% | 0.10% | -27.1% |
| GILD | Sell | GILEAD SCIENCES INC | $201,000 | +8.6% | 3,108 | -2.2% | 0.10% | +3.2% |
| AVGO | Sell | BROADCOM INC | $186,000 | +4.5% | 402 | -1.2% | 0.09% | -1.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $179,000 | -33.2% | 1,589 | -9.9% | 0.08% | -37.0% |
| DVY | Sell | ISHARES TRselect divid etf | $167,000 | -12.1% | 1,462 | -26.0% | 0.08% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $154,000 | +2.0% | 386 | -4.2% | 0.07% | -3.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $152,000 | +19.7% | 4,005 | -0.5% | 0.07% | +12.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $145,000 | +5.8% | 3,620 | -10.5% | 0.07% | 0.0% |
| UNP | Sell | UNION PAC CORP | $138,000 | -5.5% | 625 | -10.7% | 0.07% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $137,000 | -76.7% | 2,701 | -76.7% | 0.06% | -78.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $137,000 | +3.0% | 2,806 | -0.0% | 0.06% | -3.0% |
| NKE | Sell | NIKE INCcl b | $134,000 | -6.3% | 1,009 | -0.3% | 0.06% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $125,000 | -9.4% | 1,988 | -10.4% | 0.06% | -13.0% |
| CPRT | Sell | COPART INC | $124,000 | -15.1% | 1,138 | -0.9% | 0.06% | -19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $121,000 | +23.5% | 473 | -1.3% | 0.06% | +18.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $117,000 | -8.6% | 830 | -10.8% | 0.06% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $107,000 | -26.2% | 757 | -33.4% | 0.05% | -30.1% |
| ETSY | Sell | ETSY INC | $102,000 | +4.1% | 506 | -8.3% | 0.05% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $91,000 | -91.9% | 825 | -91.9% | 0.04% | -92.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $74,000 | -2.6% | 526 | -3.8% | 0.04% | -7.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $70,000 | -95.2% | 2,679 | -95.0% | 0.03% | -95.5% |
| SAP | Sell | SAP SEspon adr | $69,000 | -35.5% | 562 | -31.6% | 0.03% | -38.9% |
| SNAP | Sell | SNAP INCcl a | $69,000 | -34.3% | 1,316 | -37.2% | 0.03% | -37.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $61,000 | +5.2% | 210 | -3.7% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $58,000 | -3.3% | 609 | -0.3% | 0.03% | -6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | -4.9% | 255 | -2.7% | 0.03% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $53,000 | 0.0% | 487 | -1.2% | 0.02% | -7.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $53,000 | -44.8% | 1,347 | -48.7% | 0.02% | -47.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,000 | -57.1% | 871 | -57.2% | 0.02% | -60.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $49,000 | +11.4% | 450 | -4.9% | 0.02% | +4.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $48,000 | -9.4% | 334 | -13.0% | 0.02% | -14.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $45,000 | -16.7% | 350 | -22.2% | 0.02% | -22.2% |
| FSLY | Sell | FASTLY INCcl a | $45,000 | -73.7% | 676 | -65.4% | 0.02% | -75.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $44,000 | -62.1% | 2,308 | -61.7% | 0.02% | -63.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,000 | -25.9% | 894 | -38.1% | 0.02% | -31.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $39,000 | -20.4% | 2,405 | -28.9% | 0.02% | -24.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,000 | 0.0% | 263 | -7.7% | 0.02% | -5.3% |
| SPLK | Sell | SPLUNK INC | $34,000 | -66.0% | 250 | -57.6% | 0.02% | -68.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,000 | -47.5% | 68 | -46.0% | 0.02% | -51.6% |
| ORCL | Sell | ORACLE CORP | $31,000 | -31.1% | 439 | -37.1% | 0.02% | -34.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $19,000 | -34.5% | 317 | -48.6% | 0.01% | -40.0% |
| PINS | Sell | PINTEREST INCcl a | $19,000 | -5.0% | 250 | -16.7% | 0.01% | -10.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $17,000 | -62.2% | 172 | -63.4% | 0.01% | -65.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $17,000 | -19.0% | 156 | -11.4% | 0.01% | -27.3% |
| NVTA | Sell | INVITAE CORP | $11,000 | -66.7% | 300 | -62.5% | 0.01% | -70.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,000 | -30.8% | 1,537 | -24.4% | 0.00% | -42.9% |
| SYY | Sell | SYSCO CORP | $8,000 | -20.0% | 98 | -29.0% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,000 | -96.7% | 19 | -96.8% | 0.00% | -96.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,000 | -50.0% | 26 | -62.3% | 0.00% | -50.0% |
| BAND | Sell | BANDWIDTH INC | $4,000 | -66.7% | 30 | -62.5% | 0.00% | -66.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | -57.1% | 117 | -52.6% | 0.00% | -75.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | -90.9% | 16 | -93.5% | 0.00% | -90.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,000 | -99.4% | 23 | -99.3% | 0.00% | -99.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,000 | -90.5% | 61 | -89.0% | 0.00% | -90.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,000 | -98.2% | 14 | -98.6% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -660 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -107 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -15 | -100.0% | -0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -60 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -102 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -50 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -300 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -300 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,256 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -233 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,094 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -573 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -296 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,753 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 20.4% |
| ISHARES TR | 16 | Q3 2023 | 10.1% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.4% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.4% |
View ATTICUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-17 |
| 13F-HR/A | 2023-11-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
View ATTICUS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.