LA
Latitude Advisors Portfolio holdings
AUM
$218M
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$218M
AUM Growth
-$9M
(-4%)
Holding
238
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.58M | |
| 3 | +$949K | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$821K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$725K |
Top Sells
| 1 | +$10.8M | |
| 2 | +$1.82M | |
| 3 | +$886K | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$821K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SPDR Gold MiniShares Trust
GLDM
$30.8B
| – | – |
-7,582
|
|
||
|
HDV
227
iShares Core High Dividend ETF
HDV
$2.72B
| – | – |
-1,743
|
|
||
228
iShares Gold Trust
IAU
$74.5B
| – | – |
-22,388
|
|
||
229
McKesson
MCK
$99.3B
| – | – |
-350
|
|
||
230
Global X MLP ETF
MLPA
$2.18B
| – | – |
-8,583
|
|
||
231
M&T Bank
MTB
$31.9B
| – | – |
-1,013
|
|
||
232
Palo Alto Networks
PANW
$148B
| – | – |
-1,179
|
|
||
233
iShares Preferred and Income Securities ETF
PFF
$14B
| – | – |
-7,350
|
|
||
234
Invesco QQQ Trust
QQQ
$444B
| – | – |
-17,629
|
|
||
235
RTX Corp
RTX
$234B
| – | – |
-1,964
|
|
||
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
| – | – |
-4,879
|
|
||
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
| – | – |
-7,925
|
|
||
238
UnitedHealth
UNH
$336B
| – | – |
-864
|
|