LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $1.27M | 0.77% |
38,511
+7,750
| +25% | +$255K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.75% |
2,449
+93
| +4% | +$46.9K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.72% |
11,039
-554
| -5% | -$59.2K |
|
29
Eli Lilly
LLY
$657B
| $1.14M | 0.7% |
1,264
-26
| -2% | -$23.5K |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.1M | 0.67% |
39,324
+3,022
| +8% | +$84.7K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.07M | 0.65% |
17,954
-6,313
| -26% | -$376K |
|
32
JPMorgan Chase
JPM
$829B
| $1.04M | 0.64% |
5,148
+143
| +3% | +$28.9K |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.03M | 0.63% |
10,050
+5,327
| +113% | +$547K |
|
34
Home Depot
HD
$405B
| $1M | 0.61% |
2,917
-172
| -6% | -$59.2K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $993K | 0.61% |
5,453
-459
| -8% | -$83.6K |
|
36
Capital Group Core Equity ETF
CGUS
$6.99B
| $973K | 0.59% |
30,175
+8,218
| +37% | +$265K |
|
37
Broadcom
AVGO
$1.4T
| $942K | 0.58% |
586
+45
| +8% | +$72.3K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $938K | 0.57% |
9,424
+34
| +0.4% | +$3.38K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $932K | 0.57% |
1,616
-52
| -3% | -$30K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $903K | 0.55% |
19,962
+5,780
| +41% | +$261K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $896K | 0.55% |
16,897
+3,298
| +24% | +$175K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $857K | 0.52% |
5,020
+786
| +19% | +$134K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $839K | 0.51% |
1,678
-180
| -10% | -$90K |
|
44
Visa
V
$683B
| $816K | 0.5% |
3,107
+32
| +1% | +$8.4K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $814K | 0.5% |
25,004
-2,739
| -10% | -$89.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $794K | 0.49% |
13,570
-1,340
| -9% | -$78.4K |
|
47
UnitedHealth
UNH
$281B
| $785K | 0.48% |
1,541
+63
| +4% | +$32.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.45% |
2,032
+186
| +10% | +$67.8K |
|
49
Vanguard Value ETF
VTV
$144B
| $739K | 0.45% |
4,608
+174
| +4% | +$27.9K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $733K | 0.45% |
14,572
+430
| +3% | +$21.6K |
|