LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
-0.1%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.23M |
| 3 |
SPDR Gold Trust
GLD
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$939K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $19M | 11.06% |
688,115
+103,149
| +18% | +$2.85M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 6.59% |
20,177
+922
| +5% | +$518K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 3.29% |
10,117
-854
| -8% | -$478K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $5.56M | 3.23% |
19,305
+3,721
| +24% | +$1.07M |
|
5
Tyler Technologies
TYL
$24.4B
| $4.72M | 2.74% |
8,110
-500
| -6% | -$291K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.56M | 2.07% |
54,173
-5,462
| -9% | -$359K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.53M | 2.05% |
38,781
+3,022
| +8% | +$275K |
|
8
Amazon
AMZN
$2.44T
| $3.27M | 1.9% |
17,203
+128
| +0.7% | +$24.4K |
|
9
Microsoft
MSFT
$3.77T
| $2.61M | 1.52% |
6,944
+289
| +4% | +$108K |
|
10
AbbVie
ABBV
$372B
| $2.53M | 1.47% |
12,063
-291
| -2% | -$61K |
|
11
Apple
AAPL
$3.45T
| $2.53M | 1.47% |
11,371
+398
| +4% | +$88.4K |
|
12
NVIDIA
NVDA
$4.24T
| $2.47M | 1.44% |
22,814
-1,297
| -5% | -$141K |
|
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.25M | 1.31% |
82,541
+31,502
| +62% | +$859K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 1.29% |
11,421
-463
| -4% | -$89.8K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 1.29% |
79,232
+17,092
| +28% | +$478K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 1.21% |
7,564
-15
| -0.2% | -$4.12K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.04M | 1.19% |
57,358
+9,832
| +21% | +$350K |
|
18
Eli Lilly
LLY
$657B
| $1.86M | 1.08% |
2,246
+993
| +79% | +$820K |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $1.8M | 1.05% |
52,663
+10,804
| +26% | +$370K |
|
20
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.58M | 0.92% |
47,304
+13,230
| +39% | +$442K |
|
21
Exxon Mobil
XOM
$487B
| $1.57M | 0.92% |
13,243
-77
| -0.6% | -$9.16K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.57M | 0.91% |
9,204
+1,730
| +23% | +$296K |
|
23
Astoria US Quality Kings ETF
ROE
$167M
| $1.44M | 0.84% |
49,324
-955
| -2% | -$28K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.83% |
2,790
+837
| +43% | +$430K |
|
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.43M | 0.83% |
28,888
-3,525
| -11% | -$175K |
|