LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$282M
Cap. Flow %
-259.22%
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.82M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.81M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.71M
4
AMZN icon
Amazon
AMZN
$1.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
5
GLD icon
SPDR Gold Trust
GLD
$10.5M

Sector Composition

1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-13,988
Closed -$731K
PYPL icon
152
PayPal
PYPL
$66.2B
– –
-4,370
Closed -$505K
QCOM icon
153
Qualcomm
QCOM
$171B
– –
-3,781
Closed -$578K
QEFA icon
154
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
– –
-4,473
Closed -$323K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-11,541
Closed -$598K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-2,431
Closed -$327K
RCL icon
157
Royal Caribbean
RCL
$96.2B
– –
-8,124
Closed -$681K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-312
Closed -$218K
RHI icon
159
Robert Half
RHI
$3.79B
– –
-3,895
Closed -$445K
RTX icon
160
RTX Corp
RTX
$212B
– –
-4,240
Closed -$420K
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$254M
– –
-21,000
Closed -$106K
SGDM icon
162
Sprott Gold Miners ETF
SGDM
$508M
– –
-6,542
Closed -$216K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-132,767
Closed -$11.1M
SJNK icon
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-7,662
Closed -$201K
SNY icon
165
Sanofi
SNY
$121B
– –
-10,613
Closed -$545K
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-13,473
Closed -$462K
SPFF icon
167
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-13,735
Closed -$153K
SPGI icon
168
S&P Global
SPGI
$165B
– –
-1,545
Closed -$634K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-7,820
Closed -$369K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-8,658
Closed -$581K
SYK icon
171
Stryker
SYK
$149B
– –
-1,803
Closed -$482K
TGT icon
172
Target
TGT
$42B
– –
-2,236
Closed -$475K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,463
Closed -$556K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-86,817
Closed -$11.5M
TRV icon
175
Travelers Companies
TRV
$61.5B
– –
-2,487
Closed -$454K
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