LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
$1.15M |
| 4 |
Cencora
COR
|
$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$951K |
| 4 |
SPDR Gold Trust
GLD
|
$477K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Flexible Income ETF
BINC
$11.5B
| $352K | 0.18% |
6,659
+197
| +3% | +$10.4K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $350K | 0.18% |
7,079
-183
| -3% | -$9.05K |
|
128
Fidelity Investment Grade Bond ETF
FIGB
$229M
| $348K | 0.18% |
+8,055
| New | +$348K |
|
129
Elevance Health
ELV
$71.8B
| $346K | 0.17% |
891
-4
| -0.4% | -$1.56K |
|
130
Adobe
ADBE
$147B
| $345K | 0.17% |
891
-8
| -0.9% | -$3.1K |
|
131
Merck
MRK
$214B
| $344K | 0.17% |
4,346
-68
| -2% | -$5.38K |
|
132
Costco
COST
$418B
| $343K | 0.17% |
347
+6
| +2% | +$5.94K |
|
133
Danaher
DHR
$147B
| $342K | 0.17% |
1,732
| – | – |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $338K | 0.17% |
6,884
+1,259
| +22% | +$61.7K |
|
135
Southern Company
SO
$102B
| $333K | 0.17% |
3,623
-13
| -0.4% | -$1.19K |
|
136
Arista Networks
ANET
$171B
| $329K | 0.17% |
3,217
+6
| +0.2% | +$614 |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $329K | 0.17% |
+1,512
| New | +$329K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $327K | 0.16% |
13,432
+140
| +1% | +$3.41K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $322K | 0.16% |
2,184
+301
| +16% | +$44.4K |
|
140
M&T Bank
MTB
$31.5B
| $320K | 0.16% |
1,652
-102
| -6% | -$19.8K |
|
141
Republic Services
RSG
$73B
| $320K | 0.16% |
1,296
| – | – |
|
142
Fidelity National Information Services
FIS
$36.5B
| $317K | 0.16% |
3,892
| – | – |
|
143
Alpha Architect Tail Risk ETF
CAOS
$499M
| $315K | 0.16% |
+3,547
| New | +$315K |
|
144
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $315K | 0.16% |
10,455
-1,050
| -9% | -$31.6K |
|
145
Cisco
CSCO
$268B
| $312K | 0.16% |
4,494
-33
| -0.7% | -$2.29K |
|
146
Starbucks
SBUX
$102B
| $310K | 0.16% |
3,387
-20
| -0.6% | -$1.83K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $304K | 0.15% |
+4,262
| New | +$304K |
|
148
Pfizer
PFE
$142B
| $303K | 0.15% |
12,496
-703
| -5% | -$17K |
|
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $303K | 0.15% |
5,567
-23
| -0.4% | -$1.25K |
|
150
Mercado Libre
MELI
$125B
| $302K | 0.15% |
115
+1
| +0.9% | +$2.62K |
|