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
$218M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.58M
3
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

1
+$10.8M
2
+$1.82M
3
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$207B
$520K 0.24%
1,673
+5
NVS icon
102
Novartis
NVS
$280B
$515K 0.24%
3,370
-128
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$89.2B
$498K 0.23%
3,497
+122
FEPI icon
104
REX FANG & Innovation Equity Premium Income ETF
FEPI
$649M
$497K 0.23%
12,533
+4,881
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$497K 0.23%
10,150
-20
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$77B
$495K 0.23%
3,345
+544
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.58B
$495K 0.23%
9,889
+841
JNJ icon
108
Johnson & Johnson
JNJ
$549B
$494K 0.23%
2,019
-93
HD icon
109
Home Depot
HD
$324B
$491K 0.23%
1,494
-361
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$488K 0.22%
14,816
+7,175
KO icon
111
Coca-Cola
KO
$339B
$487K 0.22%
6,401
-59
SHOP icon
112
Shopify
SHOP
$164B
$477K 0.22%
4,018
RDFI icon
113
Rareview Dynamic Fixed Income ETF
RDFI
$77.1M
$474K 0.22%
20,581
+1,485
CVX icon
114
Chevron
CVX
$379B
$468K 0.21%
2,264
-347
SCHP icon
115
Schwab US TIPS ETF
SCHP
$15.7B
$456K 0.21%
17,153
-191
ZECP icon
116
Zacks Earnings Consistent Portfolio ETF
ZECP
$322M
$450K 0.21%
13,301
+1,439
CAOS icon
117
Alpha Architect Tail Risk ETF
CAOS
$651M
$448K 0.21%
4,940
-2
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$443K 0.2%
9,160
-1,400
WMT icon
119
Walmart Inc
WMT
$1.05T
$442K 0.2%
3,553
-706
DUK icon
120
Duke Energy
DUK
$101B
$441K 0.2%
3,367
+8
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$433K 0.2%
5,507
-1,244
ANET icon
122
Arista Networks
ANET
$221B
$426K 0.2%
3,469
+10
COST icon
123
Costco
COST
$452B
$422K 0.19%
424
+49
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$16.1B
$421K 0.19%
3,756
+1,207
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$116B
$419K 0.19%
6,207
+460
3 4
5
6 7