LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$65.2M
$24.4M 11.2%
778,680
+64,526
IVV icon
2
iShares Core S&P 500 ETF
IVV
$797B
$13.3M 6.08%
20,319
+172
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$5.86M 2.68%
9,010
+385
GLD icon
4
SPDR Gold Trust
GLD
$156B
$5.29M 2.42%
12,285
-1,199
NVDA icon
5
NVIDIA
NVDA
$4.85T
$4.04M 1.85%
23,159
-946
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$4.02M 1.84%
52,587
+1,790
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.78M 1.73%
43,600
+2,338
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$32.8B
$3.72M 1.7%
87,468
+11,498
AMZN icon
9
Amazon
AMZN
$2.89T
$3.72M 1.7%
17,843
-111
CGGR icon
10
Capital Group Growth ETF
CGGR
$22.2B
$3.1M 1.42%
77,068
+9,677
VOO icon
11
Vanguard S&P 500 ETF
VOO
$909B
$3.08M 1.41%
5,162
+692
ABBV icon
12
AbbVie
ABBV
$372B
$2.83M 1.3%
13,014
+1,389
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$10.3B
$2.66M 1.22%
69,295
+8,064
AAPL icon
14
Apple
AAPL
$4.15T
$2.61M 1.2%
10,301
-1,641
QLD icon
15
ProShares Ultra QQQ
QLD
$12.2B
$2.52M 1.16%
41,336
+13,897
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.47M 1.13%
80,642
+6,339
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.41M 1.1%
11,210
-314
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$622B
$2.24M 1.03%
6,982
+46
KMLM icon
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$2.24M 1.02%
79,276
+529
MSFT icon
20
Microsoft
MSFT
$3.08T
$2.23M 1.02%
6,032
-1,289
AVGO icon
21
Broadcom
AVGO
$1.99T
$2.07M 0.95%
6,672
-105
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.71B
$1.99M 0.91%
65,785
+18,584
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$4.81B
$1.93M 0.88%
53,638
+17,300
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$34B
$1.9M 0.87%
32,711
+3,728
BTAL icon
25
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
$1.87M 0.86%
134,046
+51,692
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