ATTICUS WEALTH MANAGEMENT, LLC logo

ATTICUS WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ATTICUS WEALTH MANAGEMENT, LLC with $396.2M in long positions as of Q3 2025, 70% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$396.2M
Top 10 Concentration
54%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.10%ETFTechnology: 10.30%TechnologyConsumer Cyclical: 3.10%Financial Services: 2.90%Consumer Defensive: 2.70%Communication Services: 2.30%Industrials: 1.50%Healthcare: 1.40%Energy: 0.90%Utilities: 0.90%Real Estate: 0.50%Basic Materials: 0.40%
ETF
70.10%
Technology
10.30%
Consumer Cyclical
3.10%
Financial Services
2.90%
Consumer Defensive
2.70%
Communication Services
2.30%
Industrials
1.50%
Healthcare
1.40%
Energy
0.90%
Utilities
0.90%
Real Estate
0.50%
Basic Materials
0.40%

Industry Breakdown

53 industries across all sectors

ETF: 70.11%ETFSoftware - Infrastructure: 3.57%Consumer Electronics: 3.29%Semiconductors: 2.51%Internet Content & Information: 1.71%Beverages - Non-Alcoholic: 1.26%47 more: 14.58%47 more
ETF
ETF
70.11%
Software - Infrastructure
Technology
3.57%
Consumer Electronics
Technology
3.29%
Semiconductors
Technology
2.51%
Internet Content & Information
Communication Services
1.71%
Beverages - Non-Alcoholic
Consumer Defensive
1.26%
Specialty Retail
Consumer Cyclical
1.11%
Discount Stores
Consumer Defensive
1.03%
Drug Manufacturers - General
Healthcare
0.80%
Regulated Electric
Utilities
0.73%
Financial - Credit Services
Financial Services
0.69%
Aerospace & Defense
Industrials
0.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.90%Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 73.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.49%
Large Cap ($10B - $200B)
7.90%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
73.07%

Portfolio Concentration

Top 10 Holdings %
54.25%
Top 20 Holdings %
65.28%
Top 50 Holdings %
81.48%
Top 100 Holdings %
91.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.13%
International
0.875%
Countries
7
Largest Int'l Market
Ireland - 0.42%
United States of America
99.13% ($392.7M)
187 holdings
Ireland
0.42% ($1.7M)
4 holdings
Switzerland
0.13% ($534.6K)
2 holdings
United Kingdom
0.10% ($380.0K)
1 holdings
Canada
0.10% ($379.6K)
1 holdings
Netherlands
0.07% ($273.0K)
1 holdings
Taiwan
0.06% ($244.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.6 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
15 quarters
Persistence Rate
76.65%
Persistent Holdings Weight
92.74%
Persistent Positions
151
Longest Held
XLV
Health Care Select Sector SPDR FundXLV - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.51%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23.70%
Largest Ownership Stake
Tenaya Therapeutics, Inc. Common Stock logo
Tenaya Therapeutics, Inc. Common StockTNYA - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.13%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 25.53% (Q1 2025)
Largest Ownership Stake
Moleculin Biotech, Inc. logo
Moleculin Biotech, Inc.MBRX - 0.15% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$29.06M
Positions Added
2
Positions Exited
480

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
54
Avg. Positions Exited
58
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
3.0%
Q3 2023

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