LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+8.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.97M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
90
Reduced
63
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.03M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
5
GLD icon
SPDR Gold Trust
GLD
$862K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.06M

Sector Composition

1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1.19M 0.74%
3,089
+20
+0.7% +$7.67K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.16M 0.72%
35,617
+13,795
+63% +$448K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.72%
2,356
+551
+31% +$268K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.02M 0.64%
36,302
-7,659
-17% -$216K
LLY icon
30
Eli Lilly
LLY
$657B
$1M 0.63%
1,290
+16
+1% +$12.5K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1M 0.63%
5,005
+361
+8% +$72.3K
CGGR icon
32
Capital Group Growth ETF
CGGR
$15.3B
$984K 0.62%
30,761
+18,164
+144% +$581K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$934K 0.58%
9,390
+281
+3% +$27.9K
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$907K 0.57%
27,743
-3,824
-12% -$125K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$906K 0.57%
14,910
+11,834
+385% +$719K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$893K 0.56%
1,858
-674
-27% -$324K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$892K 0.56%
5,912
+718
+14% +$108K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$875K 0.55%
1,668
+132
+9% +$69.2K
V icon
39
Visa
V
$683B
$858K 0.54%
3,075
-58
-2% -$16.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$813K 0.51%
8,304
+542
+7% +$53.1K
CAT icon
41
Caterpillar
CAT
$196B
$750K 0.47%
2,048
+125
+7% +$45.8K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
$740K 0.46%
13,599
+1,946
+17% +$106K
MCD icon
43
McDonald's
MCD
$224B
$734K 0.46%
2,605
+2
+0.1% +$564
UNH icon
44
UnitedHealth
UNH
$281B
$731K 0.46%
1,478
+283
+24% +$140K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$722K 0.45%
4,434
+181
+4% +$29.5K
AVGO icon
46
Broadcom
AVGO
$1.4T
$718K 0.45%
541
+47
+10% +$62.3K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$711K 0.44%
14,142
+900
+7% +$45.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$696K 0.44%
4,234
+2,296
+118% +$377K
T icon
49
AT&T
T
$209B
$685K 0.43%
38,897
+1,299
+3% +$22.9K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$6.99B
$684K 0.43%
21,957
+5,883
+37% +$183K
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