LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$345B
$763K 0.35%
5,213
-70
IYW icon
77
iShares US Technology ETF
IYW
$21.8B
$752K 0.34%
4,143
-1,543
XTEN icon
78
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$736K 0.34%
16,058
+5,195
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$39.6B
$734K 0.34%
10,457
+660
MA icon
80
Mastercard
MA
$440B
$719K 0.33%
1,440
-182
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$712K 0.33%
27,185
+8,116
NFLX icon
82
Netflix
NFLX
$394B
$703K 0.32%
7,312
+7
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$221B
$668K 0.31%
10,431
+181
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$665K 0.3%
12,185
+4,199
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$657K 0.3%
13,190
-445
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.8B
$644K 0.3%
12,399
+2,540
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$643K 0.29%
14,096
+4,889
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$636K 0.29%
1,327
+31
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$6.41B
$631K 0.29%
8,590
-250
RTRE
90
Rareview Total Return Bond ETF
RTRE
$61M
$626K 0.29%
25,005
+1,310
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$614K 0.28%
12,876
+910
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$614K 0.28%
10,826
-668
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$599K 0.27%
5,653
-330
CAH icon
94
Cardinal Health
CAH
$45.4B
$592K 0.27%
2,800
+69
WM icon
95
Waste Management
WM
$92.5B
$569K 0.26%
2,478
-36
MU icon
96
Micron Technology
MU
$601B
$554K 0.25%
1,639
-238
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$551K 0.25%
9,224
-13
DMBS icon
98
DoubleLine Mortgage ETF
DMBS
$691M
$546K 0.25%
11,058
+2,370
GPIQ icon
99
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$538K 0.25%
10,868
+3,108
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$106B
$535K 0.25%
4,027
-139
2 3
4
5 6