LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.78%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$20M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.88M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $317K | 0.24% |
8,122
+124
| +2% | +$4.83K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $316K | 0.24% |
6,729
-1,856
| -22% | -$87.2K |
|
103
Analog Devices
ADI
$121B
| $307K | 0.23% |
1,869
-8
| -0.4% | -$1.31K |
|
104
SPDR NYSE Technology ETF
XNTK
$1.23B
| $305K | 0.23% |
3,150
-55
| -2% | -$5.33K |
|
105
Duke Energy
DUK
$95.1B
| $302K | 0.23% |
2,934
+326
| +13% | +$33.6K |
|
106
Linde
LIN
$223B
| $302K | 0.23% |
926
-154
| -14% | -$50.2K |
|
107
United Parcel Service
UPS
$72.4B
| $302K | 0.23% |
1,736
+102
| +6% | +$17.7K |
|
|
BSMO
108
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $297K | 0.22% |
+12,008
| New | +$297K |
|
109
Cintas
CTAS
$83.6B
| $296K | 0.22% |
656
+1
| +0.2% | +$451 |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $296K | 0.22% |
5,918
-5,859
| -50% | -$293K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $294K | 0.22% |
6,088
+44
| +0.7% | +$2.12K |
|
112
Coca-Cola
KO
$294B
| $292K | 0.22% |
4,591
-276
| -6% | -$17.6K |
|
113
Tesla
TSLA
$1.07T
| $287K | 0.22% |
2,333
+68
| +3% | +$8.38K |
|
114
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $287K | 0.22% |
7,012
-5,919
| -46% | -$242K |
|
115
Texas Instruments
TXN
$180B
| $283K | 0.21% |
1,711
-241
| -12% | -$39.8K |
|
116
McDonald's
MCD
$224B
| $282K | 0.21% |
1,072
-24
| -2% | -$6.32K |
|
117
M&T Bank
MTB
$30.8B
| $279K | 0.21% |
1,926
+321
| +20% | +$46.6K |
|
118
Starbucks
SBUX
$99.5B
| $277K | 0.21% |
2,789
-496
| -15% | -$49.2K |
|
119
Dominion Energy
D
$50.7B
| $276K | 0.21% |
4,503
-10
| -0.2% | -$613 |
|
120
Cisco
CSCO
$270B
| $271K | 0.2% |
+5,691
| New | +$271K |
|
121
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.2% |
3,973
+417
| +12% | +$28.3K |
|
122
Novartis
NVS
$245B
| $268K | 0.2% |
2,949
-256
| -8% | -$23.2K |
|
123
IBM
IBM
$223B
| $261K | 0.2% |
+1,854
| New | +$261K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $259K | 0.19% |
8,805
-4,788
| -35% | -$141K |
|
125
Fiserv
FI
$73.7B
| $253K | 0.19% |
2,500
-7
| -0.3% | -$707 |
|