LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
-3.04%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$289K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
$1.42M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$273K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$265K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
2
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$426K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$228K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$228K

Sector Composition

1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
$14.7M 10.51%
590,720
-1,288
-0.2% -$32K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.84M 7.05%
22,924
+636
+3% +$273K
TYL icon
3
Tyler Technologies
TYL
$24.4B
$5.82M 4.17%
15,080
-500
-3% -$193K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.77M 4.14%
13,509
-159
-1% -$68K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.77M 4.13%
16,097
-414
-3% -$148K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.98M 2.85%
43,378
+20,195
+87% +$1.85M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.8M 2.72%
42,866
+948
+2% +$84.1K
AAPL icon
8
Apple
AAPL
$3.45T
$3.07M 2.2%
17,929
+276
+2% +$47.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.79M 2%
52,102
+882
+2% +$47.2K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.24M 1.61%
7,107
+105
+1% +$33.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.17M 1.56%
17,091
+19
+0.1% +$2.42K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.51%
12,874
-261
-2% -$42.8K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.97M 1.41%
11,518
+48
+0.4% +$8.23K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.76M 1.26%
117,994
-3,860
-3% -$57.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.69M 1.21%
10,885
+6
+0.1% +$932
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.61M 1.16%
27,141
-1,410
-5% -$83.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.61M 1.15%
13,675
-138
-1% -$16.2K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.58M 1.13%
15,747
-1,564
-9% -$157K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.58M 1.13%
7,417
-510
-6% -$108K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.57M 1.12%
31,248
-1,570
-5% -$78.8K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.49M 1.07%
21,075
+94
+0.4% +$6.65K
ROE icon
22
Astoria US Quality Kings ETF
ROE
$167M
$1.42M 1.02%
+60,861
New +$1.42M
PPI icon
23
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.35M 0.97%
52,619
-16,624
-24% -$426K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.27M 0.91%
13,130
+268
+2% +$26K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.75%
33,506
+4,068
+14% +$128K
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