LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$289K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$1.42M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$265K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$426K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$228K

Sector Composition

1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$337K 0.24%
7,614
+1,942
+34% +$85.9K
QCOM icon
102
Qualcomm
QCOM
$173B
$336K 0.24%
3,023
+482
+19% +$53.5K
NFLX icon
103
Netflix
NFLX
$513B
$330K 0.24%
874
+38
+5% +$14.3K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.6B
$329K 0.24%
4,343
-64
-1% -$4.84K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$328K 0.23%
8,357
+643
+8% +$25.2K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$326K 0.23%
5,133
-3,596
-41% -$228K
UPS icon
107
United Parcel Service
UPS
$74.1B
$312K 0.22%
1,999
-183
-8% -$28.5K
SHOP icon
108
Shopify
SHOP
$184B
$311K 0.22%
5,708
+270
+5% +$14.7K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$309K 0.22%
1,361
+1
+0.1% +$227
CTAS icon
110
Cintas
CTAS
$84.6B
$306K 0.22%
637
+1
+0.2% +$481
BSMO
111
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$306K 0.22%
+12,397
New +$306K
NVS icon
112
Novartis
NVS
$245B
$301K 0.22%
2,952
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$299K 0.21%
6,236
+62
+1% +$2.97K
MPC icon
114
Marathon Petroleum
MPC
$54.6B
$289K 0.21%
1,910
+159
+9% +$24.1K
TXN icon
115
Texas Instruments
TXN
$184B
$282K 0.2%
1,775
+134
+8% +$21.3K
ADBE icon
116
Adobe
ADBE
$151B
$278K 0.2%
546
– –
COP icon
117
ConocoPhillips
COP
$124B
$276K 0.2%
2,307
+23
+1% +$2.76K
RCL icon
118
Royal Caribbean
RCL
$98.7B
$275K 0.2%
2,989
– –
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$275K 0.2%
11,712
+374
+3% +$8.79K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.7B
$274K 0.2%
5,530
– –
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$273K 0.2%
12,154
+436
+4% +$9.8K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$273K 0.2%
2,070
-34
-2% -$4.48K
TSM icon
123
TSMC
TSM
$1.2T
$272K 0.19%
3,127
+1
+0% +$87
AMAT icon
124
Applied Materials
AMAT
$128B
$270K 0.19%
1,953
+143
+8% +$19.8K
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$265K 0.19%
+14,096
New +$265K
3 4
5
6 7