LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+8.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
90
Reduced
63
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 5 |
SPDR Gold Trust
GLD
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Discretionary | 4.25% |
| 3 | Healthcare | 3.75% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $14.5M | 9.05% |
536,684
-26,290
| -5% | -$709K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 8.29% |
25,204
+2,544
| +11% | +$1.34M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 4.45% |
+16,024
| New | +$7.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 3.95% |
12,084
-1,058
| -8% | -$553K |
|
5
Tyler Technologies
TYL
$24.4B
| $5.56M | 3.48% |
13,080
-1,000
| -7% | -$425K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.49M | 2.81% |
21,560
+9,727
| +82% | +$2.03M |
|
7
Microsoft
MSFT
$3.77T
| $3.21M | 2.01% |
7,625
+423
| +6% | +$178K |
|
|
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.11M | 1.95% |
62,505
+38,105
| +156% | +$1.9M |
|
9
Apple
AAPL
$3.45T
| $3.1M | 1.94% |
18,087
+295
| +2% | +$50.6K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.08M | 1.93% |
14,989
+4,188
| +39% | +$862K |
|
11
Amazon
AMZN
$2.44T
| $2.95M | 1.84% |
16,349
-631
| -4% | -$114K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.86M | 1.79% |
56,624
+8,109
| +17% | +$409K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.63M | 1.65% |
27,847
-14,300
| -34% | -$1.35M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 1.31% |
26,241
+1,802
| +7% | +$144K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 1.26% |
11,064
+337
| +3% | +$61.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 1.25% |
7,679
+183
| +2% | +$47.6K |
|
17
NVIDIA
NVDA
$4.24T
| $1.96M | 1.23% |
2,169
+395
| +22% | +$357K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.03% |
20,473
+653
| +3% | +$52.7K |
|
19
Astoria US Quality Kings ETF
ROE
$167M
| $1.61M | 1.01% |
55,292
+1,824
| +3% | +$53.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.58M | 0.99% |
13,555
-77
| -0.6% | -$8.95K |
|
21
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.45M | 0.91% |
45,509
-6,115
| -12% | -$195K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.45M | 0.9% |
24,267
-1,990
| -8% | -$119K |
|
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.4M | 0.88% |
52,442
+14,067
| +37% | +$376K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.4M | 0.87% |
22,673
+11,622
| +105% | +$715K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.78% |
11,593
+1,856
| +19% | +$199K |
|