LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$1.52M
3
+$1.15M
4
COR icon
Cencora
COR
+$739K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$477K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$427K

Sector Composition

1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
126
BlackRock Flexible Income ETF
BINC
$12.6B
$352K 0.18%
6,659
+197
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$350K 0.18%
7,079
-183
FIGB icon
128
Fidelity Investment Grade Bond ETF
FIGB
$251M
$348K 0.18%
+8,055
ELV icon
129
Elevance Health
ELV
$75.4B
$346K 0.17%
891
-4
ADBE icon
130
Adobe
ADBE
$151B
$345K 0.17%
891
-8
MRK icon
131
Merck
MRK
$217B
$344K 0.17%
4,346
-68
COST icon
132
Costco
COST
$410B
$343K 0.17%
347
+6
DHR icon
133
Danaher
DHR
$153B
$342K 0.17%
1,732
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$338K 0.17%
6,884
+1,259
SO icon
135
Southern Company
SO
$103B
$333K 0.17%
3,623
-13
ANET icon
136
Arista Networks
ANET
$197B
$329K 0.17%
3,217
+6
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$329K 0.17%
+1,512
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$327K 0.16%
13,432
+140
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.9B
$322K 0.16%
2,184
+301
MTB icon
140
M&T Bank
MTB
$28.3B
$320K 0.16%
1,652
-102
RSG icon
141
Republic Services
RSG
$68B
$320K 0.16%
1,296
FIS icon
142
Fidelity National Information Services
FIS
$34.4B
$317K 0.16%
3,892
CAOS icon
143
Alpha Architect Tail Risk ETF
CAOS
$515M
$315K 0.16%
+3,547
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$315K 0.16%
10,455
-1,050
CSCO icon
145
Cisco
CSCO
$287B
$312K 0.16%
4,494
-33
SBUX icon
146
Starbucks
SBUX
$97.1B
$310K 0.16%
3,387
-20
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$304K 0.15%
+4,262
PFE icon
148
Pfizer
PFE
$139B
$303K 0.15%
12,496
-703
SPMD icon
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$303K 0.15%
5,567
-23
MELI icon
150
Mercado Libre
MELI
$116B
$302K 0.15%
115
+1
4 5
6
7 8