LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$939K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.8% |
17,130
+2,857
| +20% | +$230K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.78% |
2,328
-148
| -6% | -$85.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.28M | 0.74% |
5,198
-14
| -0.3% | -$3.43K |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.27M | 0.74% |
26,013
+5,533
| +27% | +$270K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.73% |
21,360
+2,542
| +14% | +$150K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.25M | 0.73% |
27,101
+828
| +3% | +$38.2K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.24M | 0.72% |
12,424
+708
| +6% | +$70.8K |
|
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.71% |
2,928
+2,237
| +324% | +$939K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.71% |
+24,643
| New | +$1.23M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.2M | 0.7% |
23,704
-6,523
| -22% | -$330K |
|
36
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.19M | 0.69% |
82,088
+626
| +0.8% | +$9.07K |
|
37
Broadcom
AVGO
$1.4T
| $1.11M | 0.64% |
6,609
-5
| -0.1% | -$837 |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.64% |
11,770
-524
| -4% | -$48.6K |
|
39
Visa
V
$683B
| $1.09M | 0.63% |
3,105
+7
| +0.2% | +$2.45K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.06M | 0.62% |
10,622
+3,660
| +53% | +$366K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.6% |
+12,641
| New | +$1.03M |
|
42
Home Depot
HD
$405B
| $988K | 0.57% |
2,696
+187
| +7% | +$68.5K |
|
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $985K | 0.57% |
2,728
-4,340
| -61% | -$1.57M |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $951K | 0.55% |
28,605
-3,072
| -10% | -$102K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $900K | 0.52% |
8,700
-833
| -9% | -$86.2K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $893K | 0.52% |
38,579
+2,684
| +7% | +$62.2K |
|
47
AT&T
T
$209B
| $886K | 0.52% |
31,330
-5,487
| -15% | -$155K |
|
48
Mastercard
MA
$538B
| $882K | 0.51% |
1,609
+271
| +20% | +$149K |
|
|
49
Vanguard Value ETF
VTV
$144B
| $876K | 0.51% |
5,069
-9,146
| -64% | -$1.58M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $874K | 0.51% |
5,652
+752
| +15% | +$116K |
|