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
Cap. Flow
+$105M
Cap. Flow %
23.59%
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$14M
3
GLD icon
SPDR Gold Trust
GLD
$13.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.03M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.91M

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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$62.5B
$509K 0.11%
+6,666
New +$509K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$508K 0.11%
2,280
+785
+53% +$175K
PYPL icon
178
PayPal
PYPL
$66.2B
$505K 0.11%
4,370
+204
+5% +$23.6K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$503K 0.11%
5,147
-1,194
-19% -$117K
GLTR icon
180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$489K 0.11%
5,091
-733
-13% -$70.4K
ARCC icon
181
Ares Capital
ARCC
$15.7B
$488K 0.11%
23,298
+8,344
+56% +$175K
IWB icon
182
iShares Russell 1000 ETF
IWB
$42.9B
$488K 0.11%
1,952
-406
-17% -$102K
ICE icon
183
Intercontinental Exchange
ICE
$100B
$483K 0.11%
3,659
+1,223
+50% +$161K
SYK icon
184
Stryker
SYK
$149B
$482K 0.11%
1,803
-55
-3% -$14.7K
TGT icon
185
Target
TGT
$42B
$475K 0.11%
2,236
+77
+4% +$16.4K
PTMC icon
186
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$474K 0.11%
13,754
+4,401
+47% +$152K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$467K 0.11%
+19,113
New +$467K
BK icon
188
Bank of New York Mellon
BK
$73.8B
$465K 0.1%
9,377
+2,177
+30% +$108K
PSFF icon
189
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$465K 0.1%
20,535
-8,267
-29% -$187K
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$462K 0.1%
13,473
-9,776
-42% -$335K
PPL icon
191
PPL Corp
PPL
$26.9B
$460K 0.1%
16,113
+5,371
+50% +$153K
MO icon
192
Altria Group
MO
$113B
$459K 0.1%
8,781
-8,484
-49% -$443K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.7B
$459K 0.1%
6,002
-1,109
-16% -$84.8K
TRV icon
194
Travelers Companies
TRV
$61.5B
$454K 0.1%
2,487
+829
+50% +$151K
HON icon
195
Honeywell
HON
$138B
$452K 0.1%
2,325
-1,521
-40% -$296K
EXC icon
196
Exelon
EXC
$43.8B
$445K 0.1%
9,351
+3,131
+50% +$149K
RHI icon
197
Robert Half
RHI
$3.79B
$445K 0.1%
3,895
+697
+22% +$79.6K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.7B
$443K 0.1%
4,142
+1,124
+37% +$120K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$441K 0.1%
24,981
+8,327
+50% +$147K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$436K 0.1%
5,068
+1,771
+54% +$152K
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