LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.27%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.65%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.15M |
| 5 |
Tyler Technologies
TYL
|
$6.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.29M |
| 3 |
Enbridge
ENB
|
$823K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$448K |
| 5 |
Unilever
UL
|
$320K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.8M | 9.12% |
81,425
+48,148
| +145% | +$17M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 8.6% |
63,318
+44,063
| +229% | +$18.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 7.04% |
51,602
+23,697
| +85% | +$10.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 4.39% |
62,409
+32,178
| +106% | +$7.15M |
|
|
5
Tyler Technologies
TYL
$24.4B
| $12.3M | 3.89% |
26,798
+13,399
| +100% | +$6.15M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.82M | 1.84% |
186,359
+110,992
| +147% | +$3.47M |
|
7
Apple
AAPL
$3.45T
| $5.55M | 1.76% |
39,225
+19,438
| +98% | +$2.75M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.97M | 1.57% |
162,075
+76,584
| +90% | +$2.35M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 1.48% |
59,933
+41,419
| +224% | +$3.23M |
|
10
Alto Ingredients
ALTO
$87.5M
| $4.66M | 1.47% |
+1,432
| New | +$4.66M |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.47M | 1.42% |
52,337
+26,043
| +99% | +$2.23M |
|
12
Microsoft
MSFT
$3.77T
| $3.76M | 1.19% |
13,347
+6,642
| +99% | +$1.87M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.27M | 1.04% |
+22,688
| New | +$3.27M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.03% |
9,577
+4,833
| +102% | +$1.64M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.21M | 1.02% |
54,623
+38,546
| +240% | +$2.27M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 0.95% |
19,465
+9,743
| +100% | +$1.5M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.93% |
1,104
+520
| +89% | +$1.39M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.77% |
8,952
+4,569
| +104% | +$1.25M |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.42M | 0.76% |
42,889
+19,734
| +85% | +$1.11M |
|
20
Visa
V
$683B
| $2.38M | 0.75% |
10,679
+5,424
| +103% | +$1.21M |
|
21
Mastercard
MA
$538B
| $2.35M | 0.75% |
6,768
+3,472
| +105% | +$1.21M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 0.72% |
22,286
+11,700
| +111% | +$1.19M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.71% |
57,917
+26,262
| +83% | +$1.02M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.17M | 0.69% |
29,250
+14,978
| +105% | +$1.11M |
|
25
Lowe's Companies
LOW
$145B
| $2.05M | 0.65% |
10,118
+5,036
| +99% | +$1.02M |
|