LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+6.21%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 4.09% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.1% |
| 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
| $16.3M | 9.21% |
563,919
+6,315
| +1% | +$182K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.31% |
22,386
-1,883
| -8% | -$1.09M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 3.41% |
12,338
-9,062
| -42% | -$4.42M |
|
4
Tyler Technologies
TYL
$24.4B
| $5.74M | 3.25% |
9,830
-1,500
| -13% | -$876K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 2.52% |
7,764
-3,972
| -34% | -$2.28M |
|
6
Apple
AAPL
$3.45T
| $4.02M | 2.27% |
17,236
+50
| +0.3% | +$11.7K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.49M | 1.97% |
14,356
+531
| +4% | +$129K |
|
8
Amazon
AMZN
$2.44T
| $3.19M | 1.8% |
17,117
+829
| +5% | +$154K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.97M | 1.68% |
30,248
+2,422
| +9% | +$238K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.88M | 1.63% |
42,678
+12,204
| +40% | +$824K |
|
11
Microsoft
MSFT
$3.77T
| $2.87M | 1.62% |
6,663
+18
| +0.3% | +$7.75K |
|
12
NVIDIA
NVDA
$4.24T
| $2.74M | 1.55% |
22,589
+2,166
| +11% | +$263K |
|
13
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.36M | 1.33% |
47,317
-5,872
| -11% | -$292K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.24M | 1.27% |
44,093
-4,236
| -9% | -$215K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 1.23% |
11,006
+113
| +1% | +$22.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 1.19% |
7,422
-86
| -1% | -$24.4K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.06M | 1.17% |
+28,705
| New | +$2.06M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 1.16% |
+24,741
| New | +$2.05M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 1.09% |
+12,459
| New | +$1.92M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 1.07% |
+16,798
| New | +$1.9M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $1.82M | 1.03% |
+17,842
| New | +$1.82M |
|
22
Astoria US Quality Kings ETF
ROE
$167M
| $1.69M | 0.95% |
54,714
-1,370
| -2% | -$42.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.57M | 0.89% |
13,378
+88
| +0.7% | +$10.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.88% |
18,458
+92
| +0.5% | +$7.78K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.54M | 0.87% |
42,380
+3,733
| +10% | +$136K |
|