LA
Latitude Advisors Portfolio holdings
AUM
$199M
This Quarter Return
+9.36%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 2 |
iShares Gold Trust
IAU
|
$1.52M |
| 3 |
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
|
$1.15M |
| 4 |
Cencora
COR
|
$739K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$951K |
| 4 |
SPDR Gold Trust
GLD
|
$477K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$427K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $20M | 10.05% |
701,769
+13,654
| +2% | +$389K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 6.44% |
20,634
+457
| +2% | +$284K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.73M | 4.9% |
+17,644
| New | +$9.73M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 3.14% |
10,098
-19
| -0.2% | -$11.7K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.41M | 2.72% |
17,741
-1,564
| -8% | -$477K |
|
6
Tyler Technologies
TYL
$24.4B
| $4.51M | 2.27% |
7,610
-500
| -6% | -$296K |
|
7
Amazon
AMZN
$2.44T
| $3.86M | 1.94% |
17,600
+397
| +2% | +$87.1K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.68M | 1.85% |
50,682
-3,491
| -6% | -$254K |
|
9
NVIDIA
NVDA
$4.24T
| $3.64M | 1.83% |
23,035
+221
| +1% | +$34.9K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.61M | 1.82% |
40,887
+2,106
| +5% | +$186K |
|
11
Microsoft
MSFT
$3.77T
| $3.44M | 1.73% |
6,911
-33
| -0.5% | -$16.4K |
|
12
Apple
AAPL
$3.45T
| $2.4M | 1.21% |
11,708
+337
| +3% | +$69.1K |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.37M | 1.19% |
60,025
+2,667
| +5% | +$105K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 1.18% |
11,492
+71
| +0.6% | +$14.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 1.18% |
7,712
+148
| +2% | +$45K |
|
16
AbbVie
ABBV
$372B
| $2.24M | 1.12% |
12,041
-22
| -0.2% | -$4.08K |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $2.21M | 1.11% |
54,486
+1,823
| +3% | +$74.1K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 1.02% |
76,143
-3,089
| -4% | -$81.9K |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.95M | 0.98% |
73,881
-8,660
| -10% | -$228K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.97% |
3,397
+607
| +22% | +$345K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.95% |
4,459
+1,731
| +63% | +$735K |
|
22
Broadcom
AVGO
$1.4T
| $1.87M | 0.94% |
6,777
+168
| +3% | +$46.3K |
|
23
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.8M | 0.9% |
48,669
+1,365
| +3% | +$50.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.86% |
2,306
-22
| -0.9% | -$16.2K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.83% |
17,305
+175
| +1% | +$16.7K |
|