LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.23M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K

Top Sells

1
+$8.04M
2
+$2M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$49M
$19M 11.06%
688,115
+103,149
IVV icon
2
iShares Core S&P 500 ETF
IVV
$683B
$11.3M 6.59%
20,177
+922
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$683B
$5.66M 3.29%
10,117
-854
GLD icon
4
SPDR Gold Trust
GLD
$126B
$5.56M 3.23%
19,305
+3,721
TYL icon
5
Tyler Technologies
TYL
$22.1B
$4.72M 2.74%
8,110
-500
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$3.56M 2.07%
54,173
-5,462
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.53M 2.05%
38,781
+3,022
AMZN icon
8
Amazon
AMZN
$2.46T
$3.27M 1.9%
17,203
+128
MSFT icon
9
Microsoft
MSFT
$4.04T
$2.61M 1.52%
6,944
+289
ABBV icon
10
AbbVie
ABBV
$401B
$2.53M 1.47%
12,063
-291
AAPL icon
11
Apple
AAPL
$3.99T
$2.53M 1.47%
11,371
+398
NVDA icon
12
NVIDIA
NVDA
$4.91T
$2.47M 1.44%
22,814
-1,297
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$2.25M 1.31%
82,541
+31,502
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$2.22M 1.29%
11,421
-463
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.22M 1.29%
79,232
+17,092
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$561B
$2.08M 1.21%
7,564
-15
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$22.7B
$2.04M 1.19%
57,358
+9,832
LLY icon
18
Eli Lilly
LLY
$735B
$1.86M 1.08%
2,246
+993
CGGR icon
19
Capital Group Growth ETF
CGGR
$17.1B
$1.8M 1.05%
52,663
+10,804
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$7.58B
$1.58M 0.92%
47,304
+13,230
XOM icon
21
Exxon Mobil
XOM
$491B
$1.57M 0.92%
13,243
-77
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$1.57M 0.91%
9,204
+1,730
ROE icon
23
Astoria US Quality Kings ETF
ROE
$167M
$1.44M 0.84%
49,324
-955
VOO icon
24
Vanguard S&P 500 ETF
VOO
$784B
$1.43M 0.83%
2,790
+837
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$1.43M 0.83%
28,888
-3,525
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