LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+5.24%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.56M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.46M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 6.3% |
19,368
-108
| -0.6% | -$42.9K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 6.05% |
18,681
-2,411
| -11% | -$953K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.25M | 5.94% |
32,683
+20,543
| +169% | +$4.56M |
|
4
Tyler Technologies
TYL
$24.4B
| $5.69M | 4.66% |
13,399
+75
| +0.6% | +$31.8K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $5.24M | 4.29% |
+39,967
| New | +$5.24M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.14M | 4.21% |
+33,902
| New | +$5.14M |
|
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.26M | 2.67% |
109,805
+44,013
| +67% | +$1.31M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 2.11% |
7,994
-29,380
| -79% | -$9.46M |
|
9
Apple
AAPL
$3.45T
| $2.41M | 1.98% |
19,761
+429
| +2% | +$52.4K |
|
10
Vanguard Total Bond Market
BND
$134B
| $2.34M | 1.92% |
27,662
-106
| -0.4% | -$8.98K |
|
11
Amazon
AMZN
$2.44T
| $2.2M | 1.8% |
712
-4
| -0.6% | -$12.4K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 1.69% |
37,982
+311
| +0.8% | +$16.9K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.8M | 1.48% |
21,930
+2,725
| +14% | +$224K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 1.41% |
8,306
+2,284
| +38% | +$472K |
|
15
Microsoft
MSFT
$3.77T
| $1.59M | 1.3% |
6,753
+219
| +3% | +$51.6K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.19% |
11,195
+5,122
| +84% | +$666K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.44M | 1.18% |
26,014
+12,104
| +87% | +$671K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 1.15% |
4,777
-1,864
| -28% | -$549K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 1.04% |
8,625
+611
| +8% | +$89.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 1% |
591
-9
| -2% | -$18.6K |
|
21
Mastercard
MA
$538B
| $1.21M | 0.99% |
3,389
+495
| +17% | +$176K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.19M | 0.97% |
11,651
+2,358
| +25% | +$240K |
|
23
Visa
V
$683B
| $1.13M | 0.92% |
5,314
-2,242
| -30% | -$475K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.92% |
4,385
-5,356
| -55% | -$1.37M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.83% |
+13,155
| New | +$1.01M |
|