LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+6.11%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.15M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.66M
5
GLD icon
SPDR Gold Trust
GLD
$1.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.7M
4
BND icon
Vanguard Total Bond Market
BND
$1.54M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$1.46M

Sector Composition

1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
$15.1M 10.48%
592,008
-5,225
-0.9% -$133K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.93M 6.9%
22,288
+5,554
+33% +$2.48M
TYL icon
3
Tyler Technologies
TYL
$24.4B
$6.49M 4.51%
15,580
-1,084
-7% -$451K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.1M 4.24%
16,511
+1,180
+8% +$436K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$6.06M 4.21%
13,668
-21
-0.2% -$9.31K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.32M 3%
41,918
+8,089
+24% +$833K
AAPL icon
7
Apple
AAPL
$3.45T
$3.42M 2.38%
17,653
-37
-0.2% -$7.18K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.83M 1.97%
51,220
-30,677
-37% -$1.7M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.38M 1.66%
7,002
-1,212
-15% -$413K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.28M 1.59%
13,135
-1,265
-9% -$220K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.23M 1.55%
17,072
-2,900
-15% -$378K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.13M 1.48%
23,183
+20,678
+825% +$1.9M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$2.04M 1.42%
11,470
+8,988
+362% +$1.6M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 1.41%
+28,079
New +$2.04M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 1.23%
10,879
+729
+7% +$118K
PPI icon
16
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.77M 1.23%
69,243
-8,003
-10% -$204K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 1.21%
7,927
+90
+1% +$19.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.73M 1.2%
17,311
-115
-0.7% -$11.5K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.7M 1.18%
28,551
-187
-0.7% -$11.1K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.66M 1.15%
+121,854
New +$1.66M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 1.14%
32,818
-994
-3% -$49.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.52M 1.06%
20,981
+1,679
+9% +$122K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.48M 1.03%
13,813
-840
-6% -$90.1K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.87%
12,862
+4,048
+46% +$395K
HD icon
25
Home Depot
HD
$405B
$1.01M 0.7%
3,265
+147
+5% +$45.7K
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