LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.13M | 0.36% |
12,736
+6,976
| +121% | +$618K |
|
52
PayPal
PYPL
$65.4B
| $1.12M | 0.35% |
4,288
+2,022
| +89% | +$526K |
|
53
NVIDIA
NVDA
$4.1T
| $1.1M | 0.35% |
5,299
+4,617
| +677% | +$957K |
|
54
eBay
EBAY
$41.2B
| $1.07M | 0.34% |
15,349
+8,296
| +118% | +$578K |
|
55
iShares MBS ETF
MBB
$40.7B
| $1.06M | 0.34% |
9,842
+5,327
| +118% | +$576K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.33% |
20,706
+10,970
| +113% | +$556K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.04M | 0.33% |
15,419
+7,808
| +103% | +$528K |
|
58
UnitedHealth
UNH
$280B
| $1.04M | 0.33% |
2,654
+1,264
| +91% | +$494K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.2B
| $1.02M | 0.32% |
4,642
-10,482
| -69% | -$2.29M |
|
60
Eli Lilly
LLY
$654B
| $982K | 0.31% |
4,252
+2,184
| +106% | +$504K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $955K | 0.3% |
10,913
+5,076
| +87% | +$444K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $946K | 0.3% |
6,313
+3,259
| +107% | +$488K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $943K | 0.3% |
8,216
+3,987
| +94% | +$458K |
|
64
Walt Disney
DIS
$210B
| $932K | 0.3% |
5,512
+2,740
| +99% | +$463K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $929K | 0.29% |
8,067
+6,272
| +349% | +$722K |
|
66
Merck
MRK
$213B
| $910K | 0.29% |
12,117
+6,501
| +116% | +$488K |
|
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $901K | 0.29% |
20,873
+10,550
| +102% | +$455K |
|
68
PepsiCo
PEP
$208B
| $892K | 0.28% |
5,930
+3,404
| +135% | +$512K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.7B
| $881K | 0.28% |
33,221
+13,290
| +67% | +$352K |
|
70
Cencora
COR
$57.5B
| $879K | 0.28% |
7,360
+3,718
| +102% | +$444K |
|
71
AT&T
T
$209B
| $868K | 0.27% |
32,148
+17,559
| +120% | +$474K |
|
72
Vanguard S&P 500 ETF
VOO
$715B
| $855K | 0.27% |
2,168
+1,083
| +100% | +$427K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $844K | 0.27% |
23,295
+11,956
| +105% | +$433K |
|
74
Sprott Physical Gold
PHYS
$12.2B
| $835K | 0.26% |
60,498
+30,949
| +105% | +$427K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $835K | 0.26% |
11,365
+5,889
| +108% | +$433K |
|