LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.11M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.14M
2
+$597K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$339K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$696K 0.32%
12,191
-2,120
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$693K 0.32%
1,723
+25
CGMM
78
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.04B
$686K 0.31%
24,178
+8,779
ORCL icon
79
Oracle
ORCL
$546B
$680K 0.31%
2,418
-300
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$36B
$672K 0.31%
9,865
-180
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$671K 0.31%
7,051
+569
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$654K 0.3%
10,911
-372
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$649K 0.3%
6,470
+71
VZ icon
84
Verizon
VZ
$172B
$647K 0.3%
14,713
+1,201
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$637K 0.29%
12,737
+20
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$93B
$612K 0.28%
2,172
+1
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$603K 0.28%
5,846
-174
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$600K 0.27%
20,749
+3,656
SHOP icon
89
Shopify
SHOP
$214B
$577K 0.26%
3,884
+95
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$4.13B
$571K 0.26%
16,459
+26
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48B
$571K 0.26%
2,764
+232
WM icon
92
Waste Management
WM
$86.9B
$555K 0.25%
2,511
+3
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$12.3B
$533K 0.24%
33,969
+1,600
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$513K 0.23%
10,169
MCD icon
95
McDonald's
MCD
$226B
$505K 0.23%
1,663
-99
CTAS icon
96
Cintas
CTAS
$75.4B
$495K 0.23%
2,414
+4
CEG icon
97
Constellation Energy
CEG
$110B
$491K 0.22%
1,493
+7
ANET icon
98
Arista Networks
ANET
$157B
$477K 0.22%
3,272
+55
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$472K 0.22%
6,997
-655
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$464K 0.21%
10,017
-1,834
2 3
4
5 6