LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.11M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.14M
2
+$597K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$339K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$276B
$1.06M 0.48%
2,222
-92
RCL icon
52
Royal Caribbean
RCL
$78.3B
$1.04M 0.47%
3,214
-2
PLTR icon
53
Palantir
PLTR
$437B
$1.04M 0.47%
5,684
+270
TSM icon
54
TSMC
TSM
$1.49T
$1.03M 0.47%
3,694
+430
V icon
55
Visa
V
$669B
$1.02M 0.47%
3,000
-105
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$1.01M 0.46%
8,895
-1,128
VTV icon
57
Vanguard Value ETF
VTV
$158B
$1.01M 0.46%
5,410
+326
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$984K 0.45%
19,404
-2,984
MA icon
59
Mastercard
MA
$511B
$916K 0.42%
1,610
-2
FBND icon
60
Fidelity Total Bond ETF
FBND
$23B
$901K 0.41%
19,480
+1,938
XOM icon
61
Exxon Mobil
XOM
$497B
$898K 0.41%
7,963
-5,295
PHYS icon
62
Sprott Physical Gold
PHYS
$15.8B
$896K 0.41%
30,240
+400
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$889K 0.41%
37,868
+2,868
HD icon
64
Home Depot
HD
$355B
$868K 0.4%
2,142
-641
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$854K 0.39%
14,843
+32
T icon
66
AT&T
T
$172B
$853K 0.39%
30,216
-1,129
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$827K 0.38%
7,999
-285
COR icon
68
Cencora
COR
$68B
$826K 0.38%
2,644
+180
VT icon
69
Vanguard Total World Stock ETF
VT
$58.6B
$808K 0.37%
5,863
+2,517
NFLX icon
70
Netflix
NFLX
$398B
$803K 0.37%
6,700
-150
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$758K 0.35%
14,502
+1,065
WBS icon
72
Webster Financial
WBS
$10.3B
$751K 0.34%
12,636
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$190B
$743K 0.34%
12,392
-1,481
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$722K 0.33%
1,436
+49
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$709K 0.32%
10,753
+1,216
1 2
3
4 5