LA

Latitude Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
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
DIS icon
151
Walt Disney
DIS
$197B
$304K 0.14%
2,658
-223
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$174B
$303K 0.14%
3,468
-134
RSG icon
153
Republic Services
RSG
$66.5B
$297K 0.14%
1,296
GPIQ icon
154
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.88B
$294K 0.13%
5,606
+1,154
CVX icon
155
Chevron
CVX
$344B
$290K 0.13%
1,871
-2,179
USPX icon
156
Franklin US Equity Index ETF
USPX
$1.7B
$289K 0.13%
4,941
+13
PFE icon
157
Pfizer
PFE
$149B
$288K 0.13%
11,304
-1,192
LMT icon
158
Lockheed Martin
LMT
$144B
$287K 0.13%
575
-190
ELV icon
159
Elevance Health
ELV
$76.8B
$282K 0.13%
873
-18
MTB icon
160
M&T Bank
MTB
$33.8B
$280K 0.13%
1,418
-234
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.05T
$279K 0.13%
+1,146
LRCX icon
162
Lam Research
LRCX
$308B
$278K 0.13%
+2,079
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$278K 0.13%
1,910
+17
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$278K 0.13%
11,157
+2,335
MCK icon
165
McKesson
MCK
$102B
$277K 0.13%
+359
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$277K 0.13%
+3,111
SYY icon
167
Sysco
SYY
$40.2B
$274K 0.13%
3,331
-116
FIS icon
168
Fidelity National Information Services
FIS
$28.6B
$271K 0.12%
4,117
+225
RDFI icon
169
Rareview Dynamic Fixed Income ETF
RDFI
$65.6M
$271K 0.12%
11,161
+19
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$31.2B
$271K 0.12%
6,064
+60
MELI icon
171
Mercado Libre
MELI
$113B
$270K 0.12%
115
CSCO icon
172
Cisco
CSCO
$311B
$270K 0.12%
3,939
-555
FLMI icon
173
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$269K 0.12%
10,858
+90
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$268K 0.12%
2,925
-318
FNV icon
175
Franco-Nevada
FNV
$50.1B
$268K 0.12%
+1,203
5 6
7
8 9