LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
