LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $815K | 0.46% |
35,895
+19,193
| +115% | +$436K |
|
52
Caterpillar
CAT
$195B
| $791K | 0.45% |
2,181
-26
| -1% | -$9.43K |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $784K | 0.44% |
28,108
-8,344
| -23% | -$233K |
|
54
UnitedHealth
UNH
$280B
| $777K | 0.44% |
1,536
-142
| -8% | -$71.8K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $766K | 0.43% |
15,221
+203
| +1% | +$10.2K |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $730K | 0.41% |
6,962
-1,091
| -14% | -$114K |
|
57
Royal Caribbean
RCL
$96.2B
| $728K | 0.41% |
3,157
-46
| -1% | -$10.6K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $721K | 0.41% |
3,103
+681
| +28% | +$158K |
|
59
Mastercard
MA
$535B
| $704K | 0.4% |
1,338
-26
| -2% | -$13.7K |
|
60
Webster Financial
WBS
$10.3B
| $698K | 0.39% |
12,636
| – | – |
|
|
GQQQ
61
Astoria US Quality Growth Kings ETF
GQQQ
$87.8M
| $696K | 0.39% |
+27,129
| New | +$696K |
|
62
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $686K | 0.39% |
13,821
+533
| +4% | +$26.4K |
|
63
Procter & Gamble
PG
$370B
| $681K | 0.38% |
4,062
-164
| -4% | -$27.5K |
|
64
Abbott
ABT
$229B
| $670K | 0.38% |
5,927
-4,900
| -45% | -$554K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $656K | 0.37% |
13,714
-33
| -0.2% | -$1.58K |
|
66
Netflix
NFLX
$516B
| $643K | 0.36% |
722
+10
| +1% | +$8.91K |
|
67
TSMC
TSM
$1.18T
| $640K | 0.36% |
3,240
-90
| -3% | -$17.8K |
|
68
iShares MBS ETF
MBB
$40.7B
| $632K | 0.36% |
6,899
+164
| +2% | +$15K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.35% |
1,382
-60
| -4% | -$27.2K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $605K | 0.34% |
10,510
+1,821
| +21% | +$105K |
|
71
Verizon
VZ
$185B
| $603K | 0.34% |
15,076
-20
| -0.1% | -$800 |
|
72
Tesla
TSLA
$1.06T
| $599K | 0.34% |
1,484
-288
| -16% | -$116K |
|
73
Sprott Physical Gold
PHYS
$12.3B
| $589K | 0.33% |
29,240
+1,669
| +6% | +$33.6K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $583K | 0.33% |
1,697
-5
| -0.3% | -$1.72K |
|
75
Chevron
CVX
$326B
| $578K | 0.33% |
3,992
-11
| -0.3% | -$1.59K |
|