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LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.11M 0.51%
15,971
+3,006
PHYS icon
52
Sprott Physical Gold
PHYS
$15.5B
$1.07M 0.49%
30,115
-425
VTV icon
53
Vanguard Value ETF
VTV
$184B
$1.07M 0.49%
5,433
-113
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$1.06M 0.49%
21,469
+4,570
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1.03M 0.47%
11,292
+8,975
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$1.02M 0.47%
20,520
-653
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$1.01M 0.46%
11,632
-304
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$993K 0.45%
33,818
+6,950
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$978K 0.45%
9,087
-338
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$6.8B
$971K 0.45%
28,227
+6,200
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$953K 0.44%
19,171
+6,082
TSLA icon
62
Tesla
TSLA
$1.54T
$938K 0.43%
2,524
-31
T icon
63
AT&T
T
$162B
$936K 0.43%
32,294
+3,890
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$929K 0.43%
16,741
+1,670
FBND icon
65
Fidelity Total Bond ETF
FBND
$26.3B
$924K 0.42%
20,255
-44
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$903K 0.41%
8,729
+184
MBB icon
67
iShares MBS ETF
MBB
$39.4B
$883K 0.4%
9,296
+799
WBS icon
68
Webster Financial
WBS
$12.1B
$877K 0.4%
12,636
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$870K 0.4%
8,768
+1,028
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$865K 0.4%
7,765
-1,508
V icon
71
Visa
V
$616B
$844K 0.39%
2,792
-211
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$836K 0.38%
16,512
-221
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$14.2B
$824K 0.38%
33,789
-680
VZ icon
74
Verizon
VZ
$197B
$817K 0.37%
16,281
+1,422
RCL icon
75
Royal Caribbean
RCL
$84.1B
$807K 0.37%
2,933
-290
1 2
3
4 5