LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+0.6%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
76
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 5 |
AbbVie
ABBV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $15.9M | 8.96% |
584,966
+21,047
| +4% | +$572K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 6.39% |
19,255
-3,131
| -14% | -$1.84M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 4.53% |
15,729
+3,391
| +27% | +$1.73M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 3.62% |
10,971
+3,207
| +41% | +$1.88M |
|
5
Tyler Technologies
TYL
$24.4B
| $4.96M | 2.8% |
8,610
-1,220
| -12% | -$704K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.11M | 2.32% |
59,635
+16,957
| +40% | +$1.17M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.77M | 2.13% |
15,584
+1,228
| +9% | +$297K |
|
8
Amazon
AMZN
$2.44T
| $3.75M | 2.11% |
17,075
-42
| -0.2% | -$9.21K |
|
9
NVIDIA
NVDA
$4.24T
| $3.24M | 1.82% |
24,111
+1,522
| +7% | +$204K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 1.76% |
35,759
+5,511
| +18% | +$481K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 1.6% |
7,068
+4,746
| +204% | +$1.91M |
|
12
Microsoft
MSFT
$3.77T
| $2.8M | 1.58% |
6,655
-8
| -0.1% | -$3.37K |
|
13
Apple
AAPL
$3.45T
| $2.75M | 1.55% |
10,973
-6,263
| -36% | -$1.57M |
|
14
Vanguard Value ETF
VTV
$144B
| $2.41M | 1.36% |
14,215
+9,584
| +207% | +$1.62M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 1.31% |
11,884
+878
| +8% | +$172K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.29M | 1.29% |
24,992
+22,655
| +969% | +$2.07M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.24% |
7,579
+157
| +2% | +$45.5K |
|
|
18
AbbVie
ABBV
$372B
| $2.2M | 1.24% |
12,354
+9,783
| +381% | +$1.74M |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.87M | 1.06% |
+17,023
| New | +$1.87M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 0.96% |
62,140
+43,682
| +237% | +$1.19M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.68M | 0.94% |
47,526
+5,146
| +12% | +$181K |
|
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.61M | 0.91% |
32,413
-14,904
| -31% | -$743K |
|
23
Capital Group Growth ETF
CGGR
$15.3B
| $1.56M | 0.88% |
41,859
+1,714
| +4% | +$63.7K |
|
24
Broadcom
AVGO
$1.4T
| $1.53M | 0.86% |
6,614
+178
| +3% | +$41.3K |
|
25
Astoria US Quality Kings ETF
ROE
$167M
| $1.53M | 0.86% |
50,279
-4,435
| -8% | -$135K |
|