LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
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 Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.38M 0.8%
17,130
+2,857
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$1.34M 0.78%
2,328
-148
JPM icon
28
JPMorgan Chase
JPM
$831B
$1.28M 0.74%
5,198
-14
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.27M 0.74%
26,013
+5,533
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.26M 0.73%
21,360
+2,542
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$1.25M 0.73%
27,101
+828
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.24M 0.72%
12,424
+708
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.23M 0.71%
2,928
+2,237
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.23M 0.71%
+24,643
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.2M 0.7%
23,704
-6,523
PPI icon
36
AXS Astoria Inflation Sensitive ETF
PPI
$68.3M
$1.19M 0.69%
82,088
+626
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.11M 0.64%
6,609
-5
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.09M 0.64%
11,770
-524
V icon
39
Visa
V
$673B
$1.09M 0.63%
3,105
+7
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$1.06M 0.62%
10,622
+3,660
EFA icon
41
iShares MSCI EAFE ETF
EFA
$69B
$1.03M 0.6%
+12,641
HD icon
42
Home Depot
HD
$384B
$988K 0.57%
2,696
+187
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$985K 0.57%
2,728
-4,340
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$951K 0.55%
28,605
-3,072
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$900K 0.52%
8,700
-833
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$893K 0.52%
38,579
+2,684
T icon
47
AT&T
T
$183B
$886K 0.52%
31,330
-5,487
MA icon
48
Mastercard
MA
$512B
$882K 0.51%
1,609
+271
VTV icon
49
Vanguard Value ETF
VTV
$148B
$876K 0.51%
5,069
-9,146
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.23T
$874K 0.51%
5,652
+752
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