LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+4.05%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
83
Reduced
72
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$760K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
$654K |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
$579K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.53M |
| 2 |
Tyler Technologies
TYL
|
$880K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$464K |
| 5 |
Microsoft
MSFT
|
$438K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Healthcare | 3.63% |
| 4 | Communication Services | 3.28% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $15.4M | 9.43% |
557,604
+20,920
| +4% | +$579K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 8.11% |
24,269
-935
| -4% | -$512K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 6.26% |
21,400
+5,376
| +34% | +$2.58M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 3.9% |
11,736
-348
| -3% | -$189K |
|
|
5
Tyler Technologies
TYL
$24.4B
| $5.7M | 3.48% |
11,330
-1,750
| -13% | -$880K |
|
6
Apple
AAPL
$3.45T
| $3.62M | 2.21% |
17,186
-901
| -5% | -$190K |
|
7
Amazon
AMZN
$2.44T
| $3.15M | 1.92% |
16,288
-61
| -0.4% | -$11.8K |
|
8
SPDR Gold Trust
GLD
$107B
| $2.97M | 1.82% |
13,825
-1,164
| -8% | -$250K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.97M | 1.81% |
6,645
-980
| -13% | -$438K |
|
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.65M | 1.62% |
53,189
-9,316
| -15% | -$464K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 1.56% |
27,826
-21
| -0.1% | -$1.93K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.52M | 1.54% |
20,423
+18,254
| +842% | +$2.26M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.44M | 1.49% |
48,329
-8,295
| -15% | -$419K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.44% |
10,391
-11,169
| -52% | -$2.53M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.23% |
7,508
-171
| -2% | -$45.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 1.21% |
10,893
-171
| -2% | -$31.2K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.95M | 1.19% |
30,474
+7,801
| +34% | +$499K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 1.11% |
23,282
-2,959
| -11% | -$232K |
|
19
Astoria US Quality Kings ETF
ROE
$167M
| $1.63M | 1% |
56,084
+792
| +1% | +$23K |
|
20
Exxon Mobil
XOM
$487B
| $1.53M | 0.93% |
13,290
-265
| -2% | -$30.5K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.9% |
18,397
+9,483
| +106% | +$760K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.43M | 0.87% |
18,366
-2,107
| -10% | -$164K |
|
|
23
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.33M | 0.81% |
89,393
+43,884
| +96% | +$654K |
|
24
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.3M | 0.79% |
50,524
-1,918
| -4% | -$49.3K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.28M | 0.78% |
38,647
+3,030
| +9% | +$100K |
|