LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+4.78%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$7.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12

Top Buys

1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
$20M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.88M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.38M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.5M

Sector Composition

1 Technology 9.94%
2 Healthcare 4.26%
3 Financials 4.13%
4 Consumer Discretionary 3.65%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
$20M 14.98%
+802,600
New +$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.74M 6.55%
22,742
-7,560
-25% -$2.9M
TYL icon
3
Tyler Technologies
TYL
$24.4B
$5.86M 4.39%
18,164
-500
-3% -$161K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.16M 3.87%
13,490
+4,300
+47% +$1.64M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.77M 2.83%
37,906
-16,577
-30% -$1.65M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.14M 2.35%
31,780
-10,363
-25% -$1.02M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.88M 2.16%
+52,809
New +$2.88M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.84M 2.13%
56,744
-16,725
-23% -$838K
AAPL icon
9
Apple
AAPL
$3.45T
$2.4M 1.8%
18,496
-1,248
-6% -$162K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.17M 1.62%
8,131
-364
-4% -$96.9K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.12M 1.59%
+6,402
New +$2.12M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.09M 1.57%
35,133
-7,584
-18% -$451K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.98M 1.48%
8,249
-532
-6% -$128K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.96M 1.47%
27,310
+313
+1% +$22.5K
PPI icon
15
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.71M 1.28%
67,258
-18,799
-22% -$477K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.63M 1.22%
14,759
-859
-6% -$94.7K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.61M 1.21%
19,199
+1,237
+7% +$104K
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.59M 1.19%
52,007
+46,136
+786% +$1.41M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 1.17%
8,145
+1,582
+24% +$302K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.51M 1.13%
+51,801
New +$1.51M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.46M 1.09%
9,608
-1,774
-16% -$269K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.35M 1.01%
17,807
-2,103
-11% -$159K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.92%
3,981
-235
-6% -$72.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$947K 0.71%
10,728
-1,071
-9% -$94.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$941K 0.71%
18,774
+1,215
+7% +$60.9K
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