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
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
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 Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$622K 0.31%
1,698
MBB icon
77
iShares MBS ETF
MBB
$41.9B
$609K 0.31%
6,482
-546
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$606K 0.3%
6,020
ORCL icon
79
Oracle
ORCL
$805B
$594K 0.3%
2,718
+2
VZ icon
80
Verizon
VZ
$166B
$585K 0.29%
13,512
+67
CVX icon
81
Chevron
CVX
$311B
$580K 0.29%
4,050
+192
WM icon
82
Waste Management
WM
$82.2B
$574K 0.29%
2,508
+3
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$572K 0.29%
9,537
+339
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$99.6B
$550K 0.28%
2,171
+57
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$3.46B
$550K 0.28%
16,433
+1,175
CTAS icon
86
Cintas
CTAS
$76.5B
$537K 0.27%
2,410
+4
MCD icon
87
McDonald's
MCD
$220B
$515K 0.26%
1,762
+5
PG icon
88
Procter & Gamble
PG
$355B
$510K 0.26%
3,201
-39
QCOM icon
89
Qualcomm
QCOM
$196B
$510K 0.26%
3,201
-9
TLTW icon
90
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$509K 0.26%
21,945
+477
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$505K 0.25%
11,851
+653
ILTB icon
92
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$503K 0.25%
10,169
IVE icon
93
iShares S&P 500 Value ETF
IVE
$42.7B
$495K 0.25%
2,532
-242
SPTI icon
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$492K 0.25%
17,093
-6,881
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$483K 0.24%
7,652
-2,284
TIP icon
96
iShares TIPS Bond ETF
TIP
$14B
$483K 0.24%
4,387
-321
CEG icon
97
Constellation Energy
CEG
$120B
$480K 0.24%
1,486
-2
SCHP icon
98
Schwab US TIPS ETF
SCHP
$14.5B
$460K 0.23%
17,245
+163
RTRE
99
Rareview Total Return Bond ETF
RTRE
$40.3M
$454K 0.23%
18,093
-3,998
WMT icon
100
Walmart
WMT
$825B
$452K 0.23%
4,618
+79
2 3
4
5 6