LA

Latitude Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.11M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$1.14M
2
+$597K
3
+$363K
4
MRK icon
Merck
MRK
+$344K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$339K

Sector Composition

1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$194B
$360K 0.16%
759
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$359K 0.16%
4,905
+643
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$358K 0.16%
4,660
-418
SO icon
129
Southern Company
SO
$93B
$346K 0.16%
3,654
+31
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$344K 0.16%
1,435
-77
DHR icon
131
Danaher
DHR
$160B
$344K 0.16%
1,733
+1
HYD icon
132
VanEck High Yield Muni ETF
HYD
$3.71B
$343K 0.16%
6,731
+1,105
DMBS icon
133
DoubleLine Mortgage ETF
DMBS
$650M
$340K 0.16%
6,844
-1,449
TLTW icon
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$338K 0.15%
14,450
-7,495
MPC icon
135
Marathon Petroleum
MPC
$55.8B
$337K 0.15%
1,751
+80
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$336K 0.15%
2,182
-2
TBIL
137
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$333K 0.15%
6,666
+632
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.4B
$333K 0.15%
2,990
-1,397
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$331K 0.15%
13,569
+137
MLPA icon
140
Global X MLP ETF
MLPA
$1.82B
$329K 0.15%
6,793
+1,076
PEP icon
141
PepsiCo
PEP
$206B
$324K 0.15%
2,308
-808
RTX icon
142
RTX Corp
RTX
$240B
$324K 0.15%
1,934
-20
COST icon
143
Costco
COST
$393B
$322K 0.15%
348
+1
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$314K 0.14%
9,852
+2,451
IBM icon
145
IBM
IBM
$289B
$314K 0.14%
1,114
-90
KLAC icon
146
KLA
KLAC
$157B
$313K 0.14%
290
+60
MU icon
147
Micron Technology
MU
$271B
$312K 0.14%
+1,857
AEP icon
148
American Electric Power
AEP
$61B
$310K 0.14%
2,754
+242
FEPI icon
149
REX FANG & Innovation Equity Premium Income ETF
FEPI
$580M
$310K 0.14%
6,612
+1,036
UNH icon
150
UnitedHealth
UNH
$310B
$309K 0.14%
894
-387
4 5
6
7 8