LA
Latitude Advisors Portfolio holdings
AUM
$199M
1-Year Return
16.73%
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
+$26.8M
(+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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $622K | 0.31% |
1,698
| – | – |
|
77
iShares MBS ETF
MBB
$41.5B
| $609K | 0.31% |
6,482
-546
| -8% | -$51.3K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $606K | 0.3% |
6,020
| – | – |
|
79
Oracle
ORCL
$821B
| $594K | 0.3% |
2,718
+2
| +0.1% | +$437 |
|
80
Verizon
VZ
$185B
| $585K | 0.29% |
13,512
+67
| +0.5% | +$2.9K |
|
81
Chevron
CVX
$317B
| $580K | 0.29% |
4,050
+192
| +5% | +$27.5K |
|
82
Waste Management
WM
$87.9B
| $574K | 0.29% |
2,508
+3
| +0.1% | +$686 |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $572K | 0.29% |
9,537
+339
| +4% | +$20.3K |
|
84
Technology Select Sector SPDR Fund
XLK
$86.5B
| $550K | 0.28% |
2,171
+57
| +3% | +$14.4K |
|
85
Capital Group Core Balanced ETF
CGBL
$3.3B
| $550K | 0.28% |
16,433
+1,175
| +8% | +$39.3K |
|
86
Cintas
CTAS
$81.6B
| $537K | 0.27% |
2,410
+4
| +0.2% | +$891 |
|
87
McDonald's
MCD
$218B
| $515K | 0.26% |
1,762
+5
| +0.3% | +$1.46K |
|
88
Procter & Gamble
PG
$370B
| $510K | 0.26% |
3,201
-39
| -1% | -$6.21K |
|
89
Qualcomm
QCOM
$175B
| $510K | 0.26% |
3,201
-9
| -0.3% | -$1.43K |
|
90
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $509K | 0.26% |
21,945
+477
| +2% | +$11.1K |
|
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $505K | 0.25% |
11,851
+653
| +6% | +$27.8K |
|
92
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $503K | 0.25% |
10,169
| – | – |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $495K | 0.25% |
2,532
-242
| -9% | -$47.3K |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $492K | 0.25% |
17,093
-6,881
| -29% | -$198K |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $483K | 0.24% |
7,652
-2,284
| -23% | -$144K |
|
96
iShares TIPS Bond ETF
TIP
$14B
| $483K | 0.24% |
4,387
-321
| -7% | -$35.3K |
|
97
Constellation Energy
CEG
$101B
| $480K | 0.24% |
1,486
-2
| -0.1% | -$646 |
|
98
Schwab US TIPS ETF
SCHP
$14.1B
| $460K | 0.23% |
17,245
+163
| +1% | +$4.35K |
|
|
RTRE
99
Rareview Total Return Bond ETF
RTRE
$40M
| $454K | 0.23% |
18,093
-3,998
| -18% | -$100K |
|
100
Walmart
WMT
$825B
| $452K | 0.23% |
4,618
+79
| +2% | +$7.73K |
|