LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$647K
3
+$509K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$486K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$473K

Top Sells

1
+$923K
2
+$701K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
5
TYL icon
Tyler Technologies
TYL
+$454K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$60.4M
$21.6M 9.49%
714,154
-10,069
IVV icon
2
iShares Core S&P 500 ETF
IVV
$763B
$13.8M 6.07%
20,147
-711
QQQ icon
3
Invesco QQQ Trust
QQQ
$411B
$10.8M 4.77%
17,629
-1,141
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$5.88M 2.59%
8,625
-1,354
GLD icon
5
SPDR Gold Trust
GLD
$186B
$5.34M 2.35%
13,484
-1,036
NVDA icon
6
NVIDIA
NVDA
$4.62T
$4.5M 1.98%
24,105
+629
AMZN icon
7
Amazon
AMZN
$2.57T
$4.14M 1.82%
17,954
+114
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.07M 1.79%
50,797
+2,269
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$3.6M 1.58%
41,262
+848
MSFT icon
10
Microsoft
MSFT
$3.15T
$3.54M 1.56%
7,321
+210
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$28.3B
$3.32M 1.46%
75,970
+5,172
AAPL icon
12
Apple
AAPL
$3.79T
$3.25M 1.43%
11,942
-39
CGGR icon
13
Capital Group Growth ETF
CGGR
$19.7B
$3M 1.32%
67,391
+4,133
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$2.8M 1.23%
4,470
+479
TYL icon
15
Tyler Technologies
TYL
$16.6B
$2.77M 1.22%
6,110
-1,000
ABBV icon
16
AbbVie
ABBV
$393B
$2.66M 1.17%
11,625
+241
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.53M 1.11%
11,524
-75
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$8.72B
$2.46M 1.08%
61,231
+5,859
AVGO icon
19
Broadcom
AVGO
$1.56T
$2.35M 1.03%
6,777
+137
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$580B
$2.33M 1.02%
6,936
-572
KMLM icon
21
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$175M
$2.04M 0.9%
78,747
+7,454
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$77.8B
$2.04M 0.9%
74,303
+1,397
QLD icon
23
ProShares Ultra QQQ
QLD
$11B
$1.93M 0.85%
27,439
+2,089
IAU icon
24
iShares Gold Trust
IAU
$85.1B
$1.82M 0.8%
22,388
-1,004
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.79M 0.79%
16,793
+1,033
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