LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $373K | 0.23% |
3,501
+2
| +0.1% | +$213 |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $365K | 0.22% |
3,793
| – | – |
|
103
Linde
LIN
$224B
| $360K | 0.22% |
820
+16
| +2% | +$7.02K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $355K | 0.22% |
6,165
+618
| +11% | +$35.6K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $354K | 0.22% |
4,531
+1,074
| +31% | +$83.8K |
|
106
Comcast
CMCSA
$125B
| $353K | 0.22% |
9,002
+531
| +6% | +$20.8K |
|
107
Tesla
TSLA
$1.08T
| $351K | 0.21% |
1,772
-568
| -24% | -$112K |
|
108
Oracle
ORCL
$635B
| $348K | 0.21% |
2,467
-37
| -1% | -$5.23K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344K | 0.21% |
3,221
-2,411
| -43% | -$257K |
|
110
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $342K | 0.21% |
+11,634
| New | +$342K |
|
111
Starbucks
SBUX
$100B
| $318K | 0.19% |
4,081
+292
| +8% | +$22.7K |
|
112
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $316K | 0.19% |
14,652
-1,404
| -9% | -$30.3K |
|
113
Arista Networks
ANET
$172B
| $312K | 0.19% |
892
+68
| +8% | +$23.8K |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $310K | 0.19% |
6,439
+69
| +1% | +$3.32K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $306K | 0.19% |
15,974
+1,552
| +11% | +$29.8K |
|
116
Southern Company
SO
$102B
| $303K | 0.19% |
3,907
+355
| +10% | +$27.5K |
|
117
Marathon Petroleum
MPC
$54.6B
| $297K | 0.18% |
1,714
+60
| +4% | +$10.4K |
|
118
Adobe
ADBE
$151B
| $296K | 0.18% |
532
+15
| +3% | +$8.34K |
|
119
Fidelity National Information Services
FIS
$36.5B
| $293K | 0.18% |
3,892
| – | – |
|
120
Texas Instruments
TXN
$184B
| $290K | 0.18% |
1,489
+27
| +2% | +$5.25K |
|
121
Johnson & Johnson
JNJ
$427B
| $290K | 0.18% |
1,981
-397
| -17% | -$58K |
|
122
Cisco
CSCO
$274B
| $289K | 0.18% |
6,088
-1,434
| -19% | -$68.1K |
|
123
Costco
COST
$418B
| $281K | 0.17% |
331
-22
| -6% | -$18.7K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $281K | 0.17% |
2,582
-385
| -13% | -$41.9K |
|
125
Walmart
WMT
$774B
| $281K | 0.17% |
4,143
+231
| +6% | +$15.6K |
|