LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
$1.15M |
| 4 |
Cencora
COR
|
$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$951K |
| 4 |
SPDR Gold Trust
GLD
|
$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$427K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $906K | 0.46% |
1,612
+3
| +0.2% | +$1.69K |
|
52
Vanguard Value ETF
VTV
$144B
| $899K | 0.45% |
5,084
+15
| +0.3% | +$2.65K |
|
53
Caterpillar
CAT
$196B
| $898K | 0.45% |
2,314
+278
| +14% | +$108K |
|
|
GQQQ
54
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
| $894K | 0.45% |
33,011
+914
| +3% | +$24.7K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $853K | 0.43% |
8,284
-416
| -5% | -$42.8K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $814K | 0.41% |
14,311
+2,151
| +18% | +$122K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $813K | 0.41% |
35,000
-3,579
| -9% | -$83.2K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $806K | 0.41% |
14,811
+5,413
| +58% | +$294K |
|
59
Fidelity Total Bond ETF
FBND
$20.3B
| $803K | 0.4% |
17,542
+9,193
| +110% | +$421K |
|
60
Vanguard Growth ETF
VUG
$185B
| $791K | 0.4% |
1,805
+193
| +12% | +$84.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $791K | 0.4% |
13,873
+579
| +4% | +$33K |
|
62
Sprott Physical Gold
PHYS
$12B
| $756K | 0.38% |
29,840
+600
| +2% | +$15.2K |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $751K | 0.38% |
23,505
+3,811
| +19% | +$122K |
|
64
TSMC
TSM
$1.2T
| $739K | 0.37% |
3,264
-25
| -0.8% | -$5.66K |
|
|
65
Cencora
COR
$56.5B
| $739K | 0.37% |
+2,464
| New | +$739K |
|
66
Palantir
PLTR
$372B
| $738K | 0.37% |
5,414
-647
| -11% | -$88.2K |
|
67
Webster Financial
WBS
$10.3B
| $690K | 0.35% |
12,636
| – | – |
|
68
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $687K | 0.35% |
20,414
+3,103
| +18% | +$104K |
|
69
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $676K | 0.34% |
13,437
+7,421
| +123% | +$373K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $675K | 0.34% |
11,283
-315
| -3% | -$18.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.34% |
1,387
+25
| +2% | +$12.1K |
|
72
Tesla
TSLA
$1.08T
| $662K | 0.33% |
2,085
+84
| +4% | +$26.7K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $642K | 0.32% |
10,045
+23
| +0.2% | +$1.47K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.32% |
6,399
+1,730
| +37% | +$172K |
|
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $634K | 0.32% |
12,717
-5
| -0% | -$249 |
|