LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-3.14%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $753K | 0.17% |
8,272
+5,449
| +193% | +$496K |
|
127
Coca-Cola
KO
$297B
| $752K | 0.17% |
12,125
+1,913
| +19% | +$119K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $743K | 0.17% |
4,965
+632
| +15% | +$94.6K |
|
129
Fortinet
FTNT
$60.4B
| $738K | 0.17% |
2,160
+646
| +43% | +$221K |
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $731K | 0.16% |
13,988
+4,839
| +53% | +$253K |
|
131
Waste Management
WM
$91.2B
| $728K | 0.16% |
4,590
+1,742
| +61% | +$276K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $726K | 0.16% |
5,667
+2,129
| +60% | +$273K |
|
133
Texas Instruments
TXN
$184B
| $720K | 0.16% |
3,925
-418
| -10% | -$76.7K |
|
134
Sprott Physical Silver Trust
PSLV
$7.48B
| $715K | 0.16% |
81,474
+27,158
| +50% | +$238K |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $714K | 0.16% |
32,818
+10,895
| +50% | +$237K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $693K | 0.16% |
12,480
+4,114
| +49% | +$228K |
|
137
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $685K | 0.15% |
15,579
+8,801
| +130% | +$387K |
|
138
Royal Caribbean
RCL
$98.7B
| $681K | 0.15% |
8,124
+2,708
| +50% | +$227K |
|
139
Palo Alto Networks
PANW
$127B
| $680K | 0.15% |
1,093
+355
| +48% | +$221K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $678K | 0.15% |
9,315
+2,289
| +33% | +$167K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.15% |
18,543
-52,414
| -74% | -$1.91M |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $673K | 0.15% |
24,231
+834
| +4% | +$23.2K |
|
143
Roblox
RBLX
$86.4B
| $671K | 0.15% |
14,502
+7,490
| +107% | +$347K |
|
144
iShares CMBS ETF
CMBS
$465M
| $653K | 0.15% |
13,098
+4,358
| +50% | +$217K |
|
145
Adobe
ADBE
$151B
| $648K | 0.15% |
1,422
+136
| +11% | +$62K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $648K | 0.15% |
+6,364
| New | +$648K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $642K | 0.14% |
16,531
+5,073
| +44% | +$197K |
|
148
S&P Global
SPGI
$167B
| $634K | 0.14% |
1,545
-243
| -14% | -$99.7K |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $627K | 0.14% |
13,378
+4,116
| +44% | +$193K |
|
|
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
| $622K | 0.14% |
18,000
+6,000
| +50% | +$207K |
|