LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+8.34%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.81M
Cap. Flow %
-4.79%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
85
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.84M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.05M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.67M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
$14.2M 9.94%
562,974
-27,746
-5% -$698K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 7.6%
22,660
-264
-1% -$126K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$6.25M 4.39%
13,142
-367
-3% -$174K
TYL icon
4
Tyler Technologies
TYL
$24.4B
$5.89M 4.13%
14,080
-1,000
-7% -$418K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.17M 2.93%
42,147
-719
-2% -$71.1K
AAPL icon
6
Apple
AAPL
$3.45T
$3.43M 2.41%
17,792
-137
-0.8% -$26.4K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.71M 1.9%
7,202
+95
+1% +$35.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.58M 1.81%
16,980
-111
-0.6% -$16.9K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.44M 1.71%
48,515
+17,267
+55% +$867K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.28M 1.6%
11,833
-1,041
-8% -$200K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.06M 1.45%
10,801
-717
-6% -$137K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 1.31%
+16,851
New +$1.86M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.84M 1.29%
+24,439
New +$1.84M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.83M 1.28%
10,727
-158
-1% -$26.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.78M 1.25%
7,496
+79
+1% +$18.7K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.57M 1.1%
26,257
-884
-3% -$52.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.52M 1.06%
15,187
-560
-4% -$55.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.51M 1.06%
19,820
-1,255
-6% -$95.5K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.51M 1.06%
113,385
-4,609
-4% -$61.3K
PPI icon
20
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.41M 0.99%
51,624
-995
-2% -$27.2K
ROE icon
21
Astoria US Quality Kings ETF
ROE
$167M
$1.39M 0.98%
53,468
-7,393
-12% -$192K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.36M 0.96%
13,632
-43
-0.3% -$4.3K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.31M 0.92%
23,847
-28,255
-54% -$1.55M
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.26M 0.88%
+43,961
New +$1.26M
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.22M 0.86%
+24,400
New +$1.22M
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