LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.78%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$20M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $902K | 0.68% |
+44,035
| New | +$902K |
|
27
Vanguard S&P 500 ETF
VOO
$720B
| $896K | 0.67% |
2,549
+453
| +22% | +$159K |
|
28
JPMorgan Chase
JPM
$824B
| $873K | 0.65% |
6,511
-104
| -2% | -$13.9K |
|
29
Visa
V
$679B
| $866K | 0.65% |
4,166
-343
| -8% | -$71.3K |
|
30
Enbridge
ENB
$105B
| $814K | 0.61% |
20,823
+1,038
| +5% | +$40.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $773K | 0.58% |
3,195
-587
| -16% | -$142K |
|
32
Home Depot
HD
$404B
| $760K | 0.57% |
2,408
-497
| -17% | -$157K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $738K | 0.55% |
+7,615
| New | +$738K |
|
34
Vanguard Value ETF
VTV
$143B
| $737K | 0.55% |
5,249
-134
| -2% | -$18.8K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $693K | 0.52% |
+33,053
| New | +$693K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $676K | 0.51% |
5,611
+13
| +0.2% | +$1.57K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $664K | 0.5% |
12,830
+1,590
| +14% | +$82.3K |
|
38
Oracle
ORCL
$633B
| $662K | 0.5% |
8,103
-877
| -10% | -$71.7K |
|
39
Pfizer
PFE
$142B
| $659K | 0.49% |
12,869
+1,071
| +9% | +$54.9K |
|
40
Mastercard
MA
$535B
| $659K | 0.49% |
1,896
-239
| -11% | -$83.1K |
|
41
AT&T
T
$208B
| $637K | 0.48% |
34,614
+7,639
| +28% | +$141K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $623K | 0.47% |
5,169
+2,456
| +91% | +$296K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.46% |
5,149
-472
| -8% | -$56.8K |
|
44
Webster Financial
WBS
$10.3B
| $598K | 0.45% |
12,636
| – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $564K | 0.42% |
12,296
-33
| -0.3% | -$1.51K |
|
46
Merck
MRK
$214B
| $546K | 0.41% |
4,918
-469
| -9% | -$52K |
|
47
AbbVie
ABBV
$374B
| $541K | 0.41% |
3,350
+492
| +17% | +$79.5K |
|
48
Cencora
COR
$57.2B
| $537K | 0.4% |
3,240
-121
| -4% | -$20.1K |
|
49
Chevron
CVX
$326B
| $536K | 0.4% |
2,986
+1
| +0% | +$179 |
|
50
PepsiCo
PEP
$206B
| $531K | 0.4% |
2,939
+267
| +10% | +$48.2K |
|