LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$49.2M
$20M 10.05%
701,769
+13,654
IVV icon
2
iShares Core S&P 500 ETF
IVV
$680B
$12.8M 6.44%
20,634
+457
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$9.73M 4.9%
+17,644
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$680B
$6.24M 3.14%
10,098
-19
GLD icon
5
SPDR Gold Trust
GLD
$127B
$5.41M 2.72%
17,741
-1,564
TYL icon
6
Tyler Technologies
TYL
$22B
$4.51M 2.27%
7,610
-500
AMZN icon
7
Amazon
AMZN
$2.42T
$3.86M 1.94%
17,600
+397
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$3.68M 1.85%
50,682
-3,491
NVDA icon
9
NVIDIA
NVDA
$4.66T
$3.64M 1.83%
23,035
+221
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$3.61M 1.82%
40,887
+2,106
MSFT icon
11
Microsoft
MSFT
$3.95T
$3.44M 1.73%
6,911
-33
AAPL icon
12
Apple
AAPL
$3.99T
$2.4M 1.21%
11,708
+337
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$22.7B
$2.37M 1.19%
60,025
+2,667
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.35M 1.18%
11,492
+71
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$560B
$2.34M 1.18%
7,712
+148
ABBV icon
16
AbbVie
ABBV
$403B
$2.24M 1.12%
12,041
-22
CGGR icon
17
Capital Group Growth ETF
CGGR
$17B
$2.21M 1.11%
54,486
+1,823
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.02M 1.02%
76,143
-3,089
KMLM icon
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$1.95M 0.98%
73,881
-8,660
VOO icon
20
Vanguard S&P 500 ETF
VOO
$780B
$1.93M 0.97%
3,397
+607
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.95%
4,459
+1,731
AVGO icon
22
Broadcom
AVGO
$1.71T
$1.87M 0.94%
6,777
+168
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$7.54B
$1.8M 0.9%
48,669
+1,365
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$1.7M 0.86%
2,306
-22
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.65M 0.83%
17,305
+175
1
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