LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $498K | 0.3% |
27,571
| – | – |
|
77
Netflix
NFLX
$513B
| $473K | 0.29% |
701
-19
| -3% | -$12.8K |
|
78
Vanguard Total Bond Market
BND
$134B
| $455K | 0.28% |
6,310
+159
| +3% | +$11.5K |
|
79
AbbVie
ABBV
$372B
| $451K | 0.28% |
2,632
+68
| +3% | +$11.7K |
|
80
Danaher
DHR
$147B
| $446K | 0.27% |
1,783
| – | – |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $437K | 0.27% |
1,391
+30
| +2% | +$9.43K |
|
82
CSX Corp
CSX
$60.6B
| $436K | 0.27% |
13,046
-197
| -1% | -$6.59K |
|
83
Merck
MRK
$210B
| $434K | 0.27% |
3,505
-702
| -17% | -$86.9K |
|
84
PepsiCo
PEP
$204B
| $427K | 0.26% |
2,590
-345
| -12% | -$56.9K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $420K | 0.26% |
4,606
+6
| +0.1% | +$547 |
|
86
Cintas
CTAS
$84.6B
| $419K | 0.26% |
599
-40
| -6% | -$28K |
|
87
Duke Energy
DUK
$95.3B
| $417K | 0.25% |
4,156
+169
| +4% | +$16.9K |
|
88
Pfizer
PFE
$141B
| $415K | 0.25% |
14,824
-1,623
| -10% | -$45.4K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $414K | 0.25% |
7,296
+26
| +0.4% | +$1.47K |
|
90
Vanguard Growth ETF
VUG
$185B
| $410K | 0.25% |
1,097
-1
| -0.1% | -$374 |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $409K | 0.25% |
6,632
-386
| -6% | -$23.8K |
|
92
Coca-Cola
KO
$297B
| $407K | 0.25% |
6,397
+212
| +3% | +$13.5K |
|
93
Applied Materials
AMAT
$128B
| $407K | 0.25% |
1,724
+14
| +0.8% | +$3.3K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.25% |
4,845
+99
| +2% | +$8.31K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.25% |
4,850
+266
| +6% | +$22.3K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $401K | 0.25% |
4,335
+1,648
| +61% | +$153K |
|
97
Shopify
SHOP
$184B
| $398K | 0.24% |
6,028
+380
| +7% | +$25.1K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $396K | 0.24% |
2,631
+343
| +15% | +$51.6K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $385K | 0.23% |
1,896
-71
| -4% | -$14.4K |
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $380K | 0.23% |
+8,102
| New | +$380K |
|