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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$514B
$906K 0.46%
1,612
+3
VTV icon
52
Vanguard Value ETF
VTV
$148B
$899K 0.45%
5,084
+15
CAT icon
53
Caterpillar
CAT
$246B
$898K 0.45%
2,314
+278
GQQQ
54
Astoria US Quality Growth Kings ETF
GQQQ
$100M
$894K 0.45%
33,011
+914
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$853K 0.43%
8,284
-416
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$814K 0.41%
14,311
+2,151
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$813K 0.41%
35,000
-3,579
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$806K 0.41%
14,811
+5,413
FBND icon
59
Fidelity Total Bond ETF
FBND
$21.1B
$803K 0.4%
17,542
+9,193
VUG icon
60
Vanguard Growth ETF
VUG
$205B
$791K 0.4%
1,805
+193
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$182B
$791K 0.4%
13,873
+579
PHYS icon
62
Sprott Physical Gold
PHYS
$13.8B
$756K 0.38%
29,840
+600
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$7.62B
$751K 0.38%
23,505
+3,811
TSM icon
64
TSMC
TSM
$1.56T
$739K 0.37%
3,264
-25
COR icon
65
Cencora
COR
$65.2B
$739K 0.37%
+2,464
PLTR icon
66
Palantir
PLTR
$450B
$738K 0.37%
5,414
-647
WBS icon
67
Webster Financial
WBS
$9.33B
$690K 0.35%
12,636
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$3.39B
$687K 0.35%
20,414
+3,103
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$5.42B
$676K 0.34%
13,437
+7,421
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$675K 0.34%
11,283
-315
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.04T
$674K 0.34%
1,387
+25
TSLA icon
72
Tesla
TSLA
$1.53T
$662K 0.33%
2,085
+84
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.9B
$642K 0.32%
10,045
+23
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
$635K 0.32%
6,399
+1,730
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$634K 0.32%
12,717
-5
1 2
3
4 5