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
(+24%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
220
Reduced
44
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$13.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.39M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.23M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.1M | 9.25% |
90,538
+36,329
| +67% | +$16.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 5.3% |
64,868
-17,846
| -22% | -$6.47M |
|
3
Tyler Technologies
TYL
$24.4B
| $14.5M | 3.28% |
32,697
+10,899
| +50% | +$4.85M |
|
|
4
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $14M | 3.16% |
+491,285
| New | +$14M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $13.7M | 3.08% |
75,638
+73,944
| +4,365% | +$13.4M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 2.58% |
86,817
+47,166
| +119% | +$6.23M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 2.49% |
132,767
+88,664
| +201% | +$7.39M |
|
8
Apple
AAPL
$3.45T
| $10.1M | 2.28% |
58,099
+17,219
| +42% | +$3.01M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.96M | 2.24% |
22,058
-66,673
| -75% | -$30.1M |
|
10
Amazon
AMZN
$2.44T
| $7.38M | 1.66% |
2,264
+785
| +53% | +$2.56M |
|
11
Vanguard Total Bond Market
BND
$134B
| $6.99M | 1.57% |
87,844
+31,664
| +56% | +$2.52M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.38M | 1.44% |
63,668
+37,005
| +139% | +$3.71M |
|
13
Microsoft
MSFT
$3.77T
| $6.15M | 1.39% |
19,955
+6,361
| +47% | +$1.96M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.42M | 1.22% |
107,788
+86,134
| +398% | +$4.33M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.9M | 1.1% |
30,229
+10,454
| +53% | +$1.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.06% |
1,695
+587
| +53% | +$1.63M |
|
17
Vanguard Value ETF
VTV
$144B
| $4.7M | 1.06% |
31,785
+19,681
| +163% | +$2.91M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.26M | 0.96% |
18,688
+1,692
| +10% | +$385K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 0.95% |
11,992
+3,370
| +39% | +$1.19M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 0.85% |
47,955
+18,105
| +61% | +$1.43M |
|
21
Exxon Mobil
XOM
$487B
| $3.67M | 0.83% |
44,478
+15,720
| +55% | +$1.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.78% |
15,508
+6,041
| +64% | +$1.34M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 0.69% |
52,914
+22,613
| +75% | +$1.3M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.04M | 0.68% |
11,315
+4,250
| +60% | +$1.14M |
|
25
Visa
V
$683B
| $3.02M | 0.68% |
13,617
+2,535
| +23% | +$562K |
|