LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$623K
3
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

1
+$915K
2
+$700K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
Tyler Technologies
TYL
+$476K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.07M 0.47%
9,425
+530
GQQQ
52
Astoria US Quality Growth Kings ETF
GQQQ
$111M
$1.06M 0.47%
35,528
-1,432
VTV icon
53
Vanguard Value ETF
VTV
$166B
$1.06M 0.47%
5,546
+136
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.06M 0.46%
9,273
-949
V icon
55
Visa
V
$596B
$1.05M 0.46%
3,003
+3
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$957M
$1.05M 0.46%
21,173
-1,951
PHYS icon
57
Sprott Physical Gold
PHYS
$18.3B
$1.01M 0.44%
30,540
+300
XOM icon
58
Exxon Mobil
XOM
$655B
$980K 0.43%
8,147
+184
PLTR icon
59
Palantir
PLTR
$365B
$939K 0.41%
5,283
-401
FBND icon
60
Fidelity Total Bond ETF
FBND
$25B
$935K 0.41%
20,299
+819
MA icon
61
Mastercard
MA
$453B
$926K 0.41%
1,622
+12
VT icon
62
Vanguard Total World Stock ETF
VT
$62.8B
$919K 0.4%
6,514
+651
RCL icon
63
Royal Caribbean
RCL
$76B
$899K 0.4%
3,223
+9
SPYI icon
64
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$888K 0.39%
16,899
+2,397
COR icon
65
Cencora
COR
$67.3B
$886K 0.39%
2,623
-21
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$876K 0.39%
15,071
+228
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$875K 0.39%
8,545
+546
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$872K 0.38%
12,965
+2,212
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$847K 0.37%
16,733
-2,671
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$821K 0.36%
+5,301
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$16.7B
$815K 0.36%
34,469
+500
MBB icon
72
iShares MBS ETF
MBB
$39B
$809K 0.36%
8,497
+1,446
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.4B
$802K 0.35%
3,783
+1,019
WBS icon
74
Webster Financial
WBS
$11B
$795K 0.35%
12,636
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$5.39B
$778K 0.34%
22,027
+5,568
1 2
3
4 5