LA

Latitude Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$623K
3
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

1
+$915K
2
+$700K
3
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
Tyler Technologies
TYL
+$476K

Sector Composition

1 Technology 10.35%
2 Healthcare 3.74%
3 Consumer Discretionary 3.46%
4 Financials 2.77%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
76
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.34B
$775K 0.34%
26,868
+2,690
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$135B
$773K 0.34%
7,740
+1,270
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$6.42B
$730K 0.32%
8,840
+225
T icon
79
AT&T
T
$183B
$706K 0.31%
28,404
-1,812
QQQI icon
80
NEOS Nasdaq 100 High Income ETF
QQQI
$11.3B
$705K 0.31%
13,089
+9,019
NFLX icon
81
Netflix
NFLX
$390B
$685K 0.3%
7,305
+605
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$39.6B
$680K 0.3%
9,797
-68
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$680K 0.3%
13,635
+898
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$658K 0.29%
11,494
-697
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.02T
$651K 0.29%
1,296
-140
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$30.7B
$647K 0.28%
+7,582
SHOP icon
87
Shopify
SHOP
$165B
$647K 0.28%
4,018
+134
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$221B
$640K 0.28%
10,250
-2,142
HD icon
89
Home Depot
HD
$323B
$638K 0.28%
1,855
-287
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$623K 0.27%
5,983
+137
VZ icon
91
Verizon
VZ
$200B
$605K 0.27%
14,859
+146
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$106B
$600K 0.26%
4,166
-178
RTRE
93
Rareview Total Return Bond ETF
RTRE
$61M
$598K 0.26%
23,695
+6,061
CAH icon
94
Cardinal Health
CAH
$45.5B
$561K 0.25%
2,731
+133
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$554K 0.24%
9,237
-1,674
WM icon
96
Waste Management
WM
$92.5B
$552K 0.24%
2,514
+3
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$548K 0.24%
11,966
MU icon
98
Micron Technology
MU
$599B
$536K 0.24%
1,877
+20
CEG icon
99
Constellation Energy
CEG
$114B
$527K 0.23%
1,492
-1
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.8B
$520K 0.23%
9,859
+1,725
2 3
4
5 6