LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
90
Reduced
63
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $476K | 0.3% |
2,812
-200
| -7% | -$33.9K |
|
77
AbbVie
ABBV
$372B
| $467K | 0.29% |
2,564
+25
| +1% | +$4.55K |
|
78
Pfizer
PFE
$141B
| $456K | 0.29% |
16,447
-1,037
| -6% | -$28.8K |
|
79
Vanguard Total Bond Market
BND
$134B
| $447K | 0.28% |
6,151
+36
| +0.6% | +$2.62K |
|
80
Danaher
DHR
$147B
| $445K | 0.28% |
1,783
| – | – |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $444K | 0.28% |
7,018
-61
| -0.9% | -$3.86K |
|
82
Royal Caribbean
RCL
$98.7B
| $442K | 0.28% |
3,177
+188
| +6% | +$26.1K |
|
83
Cintas
CTAS
$84.6B
| $439K | 0.27% |
639
-2
| -0.3% | -$1.37K |
|
84
Netflix
NFLX
$513B
| $437K | 0.27% |
720
-157
| -18% | -$95.3K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $436K | 0.27% |
9,480
+3,377
| +55% | +$155K |
|
86
Shopify
SHOP
$184B
| $436K | 0.27% |
5,648
+301
| +6% | +$23.2K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $434K | 0.27% |
4,600
-54
| -1% | -$5.1K |
|
88
iShares MBS ETF
MBB
$41B
| $434K | 0.27% |
4,699
+991
| +27% | +$91.6K |
|
89
TSMC
TSM
$1.2T
| $430K | 0.27% |
3,161
+34
| +1% | +$4.63K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $421K | 0.26% |
7,270
-16,577
| -70% | -$959K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $418K | 0.26% |
3,979
-149
| -4% | -$15.6K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.26% |
1,967
-96
| -5% | -$20.2K |
|
93
Tesla
TSLA
$1.08T
| $411K | 0.26% |
2,340
-262
| -10% | -$46.1K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.25% |
4,746
-336
| -7% | -$28.1K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.25% |
4,584
+94
| +2% | +$8.13K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $390K | 0.24% |
1,361
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $386K | 0.24% |
3,987
-7
| -0.2% | -$677 |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.24% |
3,793
-380
| -9% | -$38.5K |
|
99
Coca-Cola
KO
$297B
| $378K | 0.24% |
6,185
+56
| +0.9% | +$3.43K |
|
100
Vanguard Growth ETF
VUG
$185B
| $378K | 0.24% |
1,098
-87
| -7% | -$29.9K |
|