LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.11M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.14M
2
+$597K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$339K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$51.2M
$22.3M 10.17%
724,223
+22,454
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$14M 6.37%
20,858
+224
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$11.3M 5.14%
18,770
+1,126
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$6.65M 3.03%
9,979
-119
GLD icon
5
SPDR Gold Trust
GLD
$144B
$5.16M 2.36%
14,520
-3,221
NVDA icon
6
NVIDIA
NVDA
$4.3T
$4.38M 2%
23,476
+441
AMZN icon
7
Amazon
AMZN
$2.42T
$3.92M 1.79%
17,840
+240
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$3.8M 1.73%
48,528
-2,154
TYL icon
9
Tyler Technologies
TYL
$19.7B
$3.72M 1.7%
7,110
-500
MSFT icon
10
Microsoft
MSFT
$3.55T
$3.68M 1.68%
7,111
+200
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$3.61M 1.65%
40,414
-473
AAPL icon
12
Apple
AAPL
$4.11T
$3.05M 1.39%
11,981
+273
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$25.5B
$2.98M 1.36%
70,798
+10,773
CGGR icon
14
Capital Group Growth ETF
CGGR
$18.4B
$2.78M 1.27%
63,258
+8,772
ABBV icon
15
AbbVie
ABBV
$393B
$2.64M 1.2%
11,384
-657
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.5M 1.14%
11,599
+107
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$567B
$2.46M 1.12%
7,508
-204
VOO icon
18
Vanguard S&P 500 ETF
VOO
$822B
$2.44M 1.12%
3,991
+594
AVGO icon
19
Broadcom
AVGO
$1.72T
$2.19M 1%
6,640
-137
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$8.13B
$2.19M 1%
55,372
+6,703
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.13M 0.97%
4,552
+93
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.99M 0.91%
72,906
-3,237
KMLM icon
23
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$177M
$1.92M 0.88%
71,293
-2,588
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$1.76M 0.8%
2,402
+96
QLD icon
25
ProShares Ultra QQQ
QLD
$10.7B
$1.74M 0.79%
+25,350
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