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
ENB icon
176
Enbridge
ENB
$107B
$268K 0.12%
5,314
-607
ADP icon
177
Automatic Data Processing
ADP
$99.1B
$266K 0.12%
907
+20
O icon
178
Realty Income
O
$55.8B
$260K 0.12%
+4,273
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$259K 0.12%
2,143
-411
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$259K 0.12%
4,535
-1,032
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$4.84B
$258K 0.12%
+8,715
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$257K 0.12%
13,153
+1
DVY icon
183
iShares Select Dividend ETF
DVY
$22.1B
$256K 0.12%
1,800
+239
AMAT icon
184
Applied Materials
AMAT
$268B
$250K 0.11%
1,222
-86
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$247K 0.11%
8,438
+64
JBND icon
186
JPMorgan Active Bond ETF
JBND
$5.95B
$247K 0.11%
4,553
-16
AXP icon
187
American Express
AXP
$247B
$246K 0.11%
741
-30
ADBE icon
188
Adobe
ADBE
$119B
$244K 0.11%
693
-198
PANW icon
189
Palo Alto Networks
PANW
$121B
$240K 0.11%
1,179
-64
BSJS icon
190
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$615M
$240K 0.11%
10,860
+100
LNT icon
191
Alliant Energy
LNT
$17.1B
$238K 0.11%
3,529
COP icon
192
ConocoPhillips
COP
$128B
$234K 0.11%
2,470
-262
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.7B
$231K 0.11%
2,525
-271
SYK icon
194
Stryker
SYK
$135B
$230K 0.11%
623
INTU icon
195
Intuit
INTU
$139B
$230K 0.11%
337
+49
SBUX icon
196
Starbucks
SBUX
$106B
$226K 0.1%
2,675
-712
ALLW
197
SPDR Bridgewater All Weather ETF
ALLW
$777M
$226K 0.1%
+8,095
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$223K 0.1%
3,711
-317
AIG icon
199
American International
AIG
$39.9B
$223K 0.1%
2,835
QQQI icon
200
NEOS Nasdaq 100 High Income ETF
QQQI
$8.25B
$221K 0.1%
+4,070
6 7
8
9 10