LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-10.3%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-75%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-259.22%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
4
Reduced
131
Closed
194
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.5M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.82M | 7.18% |
+70,980
| New | +$7.82M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 5.54% |
15,892
-74,646
| -82% | -$28.3M |
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.81M | 4.42% |
+172,060
| New | +$4.81M |
|
4
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $3.74M | 3.44% |
160,962
-330,323
| -67% | -$7.68M |
|
5
Tyler Technologies
TYL
$24.4B
| $3.57M | 3.28% |
10,732
-21,965
| -67% | -$7.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 3.17% |
9,153
-12,905
| -59% | -$4.87M |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.17M | 2.91% |
175,469
+150,488
| +602% | +$2.71M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.89M | 2.65% |
29,022
-34,646
| -54% | -$3.45M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.52M | 2.32% |
50,709
-57,079
| -53% | -$2.84M |
|
10
Apple
AAPL
$3.45T
| $2.42M | 2.22% |
17,691
-40,408
| -70% | -$5.53M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.23M | 2.05% |
13,253
-62,385
| -82% | -$10.5M |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.2M | 2.02% |
29,190
-58,654
| -67% | -$4.41M |
|
13
Microsoft
MSFT
$3.77T
| $1.94M | 1.78% |
7,543
-12,412
| -62% | -$3.19M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 1.78% |
6,901
-57,967
| -89% | -$16.2M |
|
15
Amazon
AMZN
$2.44T
| $1.88M | 1.72% |
17,655
+15,391
| +680% | +$1.63M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 1.43% |
+24,868
| New | +$1.55M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 1.42% |
10,766
-19,463
| -64% | -$2.79M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.32M | 1.21% |
22,214
-18,671
| -46% | -$1.11M |
|
19
Exxon Mobil
XOM
$487B
| $1.29M | 1.19% |
15,083
-29,395
| -66% | -$2.52M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 1.15% |
17,547
-30,408
| -63% | -$2.18M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 1.13% |
6,536
-12,152
| -65% | -$2.29M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.04% |
520
-1,175
| -69% | -$2.56M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 1.02% |
4,084
-7,908
| -66% | -$2.16M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $959K | 0.88% |
4,238
-7,077
| -63% | -$1.6M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $953K | 0.88% |
19,066
-33,848
| -64% | -$1.69M |
|