LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
$1.15M |
| 4 |
Cencora
COR
|
$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$951K |
| 4 |
SPDR Gold Trust
GLD
|
$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$427K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$51.8B
| $1.52M | 0.77% |
+24,387
| New | +$1.52M |
|
27
JPMorgan Chase
JPM
$824B
| $1.49M | 0.75% |
5,148
-50
| -1% | -$14.5K |
|
28
Eli Lilly
LLY
$659B
| $1.48M | 0.74% |
1,895
-351
| -16% | -$274K |
|
29
Astoria US Quality Kings ETF
ROE
$167M
| $1.47M | 0.74% |
45,694
-3,630
| -7% | -$117K |
|
30
Exxon Mobil
XOM
$489B
| $1.43M | 0.72% |
13,258
+15
| +0.1% | +$1.62K |
|
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
| $1.35M | 0.68% |
27,214
-1,674
| -6% | -$83.2K |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.32M | 0.66% |
24,152
-1,861
| -7% | -$101K |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.26M | 0.63% |
6,867
-2,337
| -25% | -$427K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.25M | 0.63% |
19,763
-1,597
| -7% | -$101K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.2M | 0.61% |
26,054
-1,047
| -4% | -$48.4K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.17M | 0.59% |
10,456
-1,968
| -16% | -$220K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.16M | 0.58% |
10,521
-1,249
| -11% | -$138K |
|
|
AGGA
38
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.8M
| $1.15M | 0.58% |
+45,637
| New | +$1.15M |
|
39
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $1.14M | 0.57% |
69,776
-12,312
| -15% | -$201K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.57% |
22,388
-1,316
| -6% | -$66.7K |
|
41
Visa
V
$679B
| $1.1M | 0.55% |
3,105
| – | – |
|
42
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.08M | 0.54% |
10,023
-599
| -6% | -$64.5K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.53% |
2,393
-535
| -18% | -$236K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $1.04M | 0.52% |
1,561
+7
| +0.5% | +$4.64K |
|
45
iShares US Technology ETF
IYW
$22.7B
| $1.03M | 0.52% |
5,919
-60
| -1% | -$10.4K |
|
46
Home Depot
HD
$404B
| $1.02M | 0.51% |
2,783
+87
| +3% | +$31.9K |
|
47
Royal Caribbean
RCL
$96.2B
| $1.01M | 0.51% |
3,216
+46
| +1% | +$14.4K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $997K | 0.5% |
5,657
+5
| +0.1% | +$881 |
|
49
Netflix
NFLX
$516B
| $917K | 0.46% |
685
| – | – |
|
50
AT&T
T
$208B
| $907K | 0.46% |
31,345
+15
| +0% | +$434 |
|