LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$939K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $552K | 0.32% |
3,240
-822
| -20% | -$140K |
|
77
McDonald's
MCD
$224B
| $549K | 0.32% |
1,757
-214
| -11% | -$66.8K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $547K | 0.32% |
9,936
+1,402
| +16% | +$77.2K |
|
79
TSMC
TSM
$1.2T
| $546K | 0.32% |
3,289
+49
| +2% | +$8.14K |
|
80
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $535K | 0.31% |
+17,311
| New | +$535K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $529K | 0.31% |
2,774
+957
| +53% | +$182K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $524K | 0.3% |
1,698
+1
| +0.1% | +$309 |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $523K | 0.3% |
4,708
-499
| -10% | -$55.4K |
|
84
Tesla
TSLA
$1.08T
| $519K | 0.3% |
2,001
+517
| +35% | +$134K |
|
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $517K | 0.3% |
21,468
-782
| -4% | -$18.8K |
|
86
Palantir
PLTR
$372B
| $512K | 0.3% |
6,061
+640
| +12% | +$54K |
|
87
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $508K | 0.3% |
+10,169
| New | +$508K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.29% |
9,198
+432
| +5% | +$23.3K |
|
89
Cintas
CTAS
$84.6B
| $495K | 0.29% |
2,406
+3
| +0.1% | +$617 |
|
90
Qualcomm
QCOM
$173B
| $493K | 0.29% |
3,210
+473
| +17% | +$72.7K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $487K | 0.28% |
9,398
+3,488
| +59% | +$181K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $479K | 0.28% |
5,114
+154
| +3% | +$14.4K |
|
93
Capital Group Core Balanced ETF
CGBL
$3.2B
| $473K | 0.27% |
15,258
+2,180
| +17% | +$67.5K |
|
94
PepsiCo
PEP
$204B
| $469K | 0.27% |
3,127
+814
| +35% | +$122K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | 0.27% |
4,669
-733
| -14% | -$72.5K |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $459K | 0.27% |
17,082
-2,537
| -13% | -$68.2K |
|
97
Vanguard Total Bond Market
BND
$134B
| $456K | 0.27% |
6,215
-1,406
| -18% | -$103K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $456K | 0.27% |
11,198
+1,419
| +15% | +$57.8K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $436K | 0.25% |
2,114
-989
| -32% | -$204K |
|
100
Philip Morris
PM
$260B
| $407K | 0.24% |
2,561
+96
| +4% | +$15.2K |
|