LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $712K | 0.43% |
2,136
+88
| +4% | +$29.3K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $709K | 0.43% |
6,931
+781
| +13% | +$79.9K |
|
53
Procter & Gamble
PG
$368B
| $684K | 0.42% |
4,146
-34
| -0.8% | -$5.61K |
|
54
Verizon
VZ
$186B
| $660K | 0.4% |
16,010
+404
| +3% | +$16.7K |
|
55
McDonald's
MCD
$224B
| $656K | 0.4% |
2,575
-30
| -1% | -$7.65K |
|
56
AT&T
T
$209B
| $652K | 0.4% |
34,122
-4,775
| -12% | -$91.3K |
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $647K | 0.4% |
13,067
-389
| -3% | -$19.3K |
|
58
Chevron
CVX
$324B
| $642K | 0.39% |
4,107
+22
| +0.5% | +$3.44K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.39% |
6,576
-1,728
| -21% | -$168K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $636K | 0.39% |
13,951
+4,471
| +47% | +$204K |
|
61
Lockheed Martin
LMT
$106B
| $633K | 0.39% |
1,355
+123
| +10% | +$57.4K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $612K | 0.37% |
12,394
+192
| +2% | +$9.49K |
|
63
Mastercard
MA
$538B
| $609K | 0.37% |
1,381
-7
| -0.5% | -$3.09K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.35% |
1,416
-82
| -5% | -$33.4K |
|
65
Cencora
COR
$56.5B
| $565K | 0.35% |
2,509
-84
| -3% | -$18.9K |
|
66
TSMC
TSM
$1.2T
| $559K | 0.34% |
3,214
+53
| +2% | +$9.21K |
|
67
Webster Financial
WBS
$10.3B
| $551K | 0.34% |
12,636
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $549K | 0.34% |
3,340
-189
| -5% | -$31.1K |
|
69
Qualcomm
QCOM
$173B
| $547K | 0.33% |
2,745
-67
| -2% | -$13.3K |
|
70
iShares MBS ETF
MBB
$41B
| $536K | 0.33% |
5,839
+1,140
| +24% | +$105K |
|
71
Waste Management
WM
$91.2B
| $532K | 0.33% |
2,496
-38
| -1% | -$8.11K |
|
72
Elevance Health
ELV
$71.8B
| $515K | 0.31% |
951
-6
| -0.6% | -$3.25K |
|
73
Royal Caribbean
RCL
$98.7B
| $507K | 0.31% |
3,182
+5
| +0.2% | +$797 |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $502K | 0.31% |
12,083
-288
| -2% | -$12K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $500K | 0.31% |
9,623
-33
| -0.3% | -$1.72K |
|