LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-3.67%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$19.2M
Cap. Flow %
15.85%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
73
Reduced
46
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.58M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.17M
4
TYL icon
Tyler Technologies
TYL
$2.76M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.69M
3
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$419K

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 8.98%
30,302
+14,410
+91% +$5.17M
TYL icon
2
Tyler Technologies
TYL
$24.4B
$6.49M 5.36%
18,664
+7,932
+74% +$2.76M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.58M 4.61%
+54,483
New +$5.58M
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5.38M 4.44%
+180,482
New +$5.38M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.17M 3.44%
42,143
+13,121
+45% +$1.3M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.69M 3.04%
73,469
+22,760
+45% +$1.14M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.33M 2.75%
30,313
-40,667
-57% -$4.47M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.28M 2.71%
9,190
+37
+0.4% +$13.2K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.81M 2.32%
173,883
-1,586
-0.9% -$25.7K
AAPL icon
10
Apple
AAPL
$3.45T
$2.73M 2.25%
19,744
+2,053
+12% +$284K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.68M 2.21%
17,294
+4,041
+30% +$625K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.53M 2.09%
42,717
+20,503
+92% +$1.22M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.5M 2.07%
82,926
-89,134
-52% -$2.69M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.27M 1.88%
8,495
+1,594
+23% +$426K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.05M 1.69%
8,781
+1,238
+16% +$288K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.03M 1.68%
17,962
+307
+2% +$34.7K
PPI icon
17
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.93M 1.59%
86,057
-74,905
-47% -$1.68M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.93M 1.59%
26,997
-2,193
-8% -$156K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.9M 1.57%
+99,366
New +$1.9M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.54M 1.27%
11,382
+616
+6% +$83.2K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.36M 1.13%
15,618
+535
+4% +$46.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.32M 1.09%
19,910
+2,363
+13% +$157K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.97%
6,563
+27
+0.4% +$4.85K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.93%
11,799
+11,279
+2,169% +$1.08M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.93%
4,216
+132
+3% +$35.3K
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