LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$115B
$843K 0.49%
1,554
-26
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$840K 0.49%
5,979
-1,056
GQQQ
53
Astoria US Quality Growth Kings ETF
GQQQ
$99.8M
$749K 0.44%
32,097
+4,968
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$725K 0.42%
1,362
-20
PHYS icon
55
Sprott Physical Gold
PHYS
$13.7B
$704K 0.41%
29,240
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$695K 0.4%
12,160
+1,650
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$694K 0.4%
11,598
-5,421
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$686K 0.4%
13,633
-1,588
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$685K 0.4%
23,974
-4,134
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$181B
$676K 0.39%
13,294
-420
CAT icon
61
Caterpillar
CAT
$246B
$671K 0.39%
2,036
-145
MBB icon
62
iShares MBS ETF
MBB
$41.9B
$659K 0.38%
7,028
+129
UNH icon
63
UnitedHealth
UNH
$333B
$655K 0.38%
1,251
-285
WBS icon
64
Webster Financial
WBS
$9.33B
$651K 0.38%
12,636
RCL icon
65
Royal Caribbean
RCL
$79.6B
$651K 0.38%
3,170
+13
CVX icon
66
Chevron
CVX
$311B
$645K 0.38%
3,858
-134
NFLX icon
67
Netflix
NFLX
$467B
$638K 0.37%
685
-37
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$634K 0.37%
12,722
-1,099
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$35.8B
$619K 0.36%
10,022
+1,158
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$615K 0.36%
6,020
+588
VZ icon
71
Verizon
VZ
$166B
$610K 0.35%
13,445
-1,631
VUG icon
72
Vanguard Growth ETF
VUG
$204B
$598K 0.35%
1,612
+379
WM icon
73
Waste Management
WM
$82.3B
$580K 0.34%
2,505
+3
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$558K 0.32%
19,694
+7,728
RTRE
75
Rareview Total Return Bond ETF
RTRE
$40.3M
$553K 0.32%
22,091
+9,149
1 2
3
4 5