Asset Manager
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Latitude Advisors, LLC
271 53RD CIRCLE, VERO BEACH, FL 32968 • 772-770-1950
Market Value
$251M
+14.9%
Holdings
249
+11
New Purchases
36
Added To
113
Closed
10
Reduced
77
Top 10 Concentration
30.9%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.68% | 0.25% | +0.42% | $2M |
| DBMF | 0.42% | 0.00% | +0.42% | $1M |
| CAOS | 0.62% | 0.21% | +0.41% | $2M |
| IWF | 0.83% | 0.52% | +0.31% | $2M |
| QLD | 1.45% | 1.16% | +0.30% | $4M |
| ALL | 0.28% | 0.00% | +0.28% | $710K |
| SPYM | 2.13% | 1.84% | +0.28% | $5M |
| TPL | 0.23% | 0.00% | +0.23% | $586K |
| CGGR | 1.64% | 1.42% | +0.22% | $4M |
| AAPL | 1.42% | 1.20% | +0.22% | $4M |
| SPY | 2.90% | 2.68% | +0.21% | $7M |
| VOO | 1.61% | 1.41% | +0.20% | $4M |
| AMD | 0.19% | 0.00% | +0.19% | $488K |
| MS | 0.19% | 0.00% | +0.19% | $488K |
| CAT | 0.87% | 0.68% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARP | 9.58% | 11.20% | -1.61% | $24M |
| SHV | 0.00% | 0.73% | -0.73% | $0 |
| GLD | 1.84% | 2.42% | -0.59% | $5M |
| CTA | 0.41% | 0.91% | -0.50% | $1M |
| BIL | 0.00% | 0.47% | -0.47% | $0 |
| BTAL | 0.45% | 0.86% | -0.41% | $1M |
| TYL | 0.28% | 0.68% | -0.41% | $690K |
| IVV | 5.74% | 6.08% | -0.34% | $14M |
| DIA | 0.22% | 0.52% | -0.31% | $541K |
| RTRE | 0.00% | 0.29% | -0.29% | $0 |
| TLT | 1.47% | 1.73% | -0.26% | $4M |
| META | 0.35% | 0.59% | -0.24% | $872K |
| XONA.DE | 0.45% | 0.64% | -0.19% | $1M |
| T | 0.24% | 0.43% | -0.18% | $613K |
| KMLM | 0.87% | 1.02% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.8% |
| Technology | 8.3% |
| Consumer Cyclical | 3.4% |
| Healthcare | 3.2% |
| Communication Services | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $81M | 32.3% |
| Large Cap | 131 | $108M | 43.0% |
| Mid Cap | 31 | $15M | 6.0% |
| Small Cap | 16 | $10M | 4.1% |
| Micro Cap | 14 | $36M | 14.5% |
Portfolio Analytics
Avg Market Cap
$270.5B
Median Market Cap
$43.7B
Avg P/E
34.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
154
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | 9.58% | 739,875 | $24M | $32.47 | -$410K | -38,805 | -5.0% | |
| 2 | IVV | 5.74% | 19,210 | $14M | $748.88 | $1M | -1,109 | -5.5% | |
| 3 | SPY | 2.90% | 9,731 | $7M | $746.76 | $1M | +721 | +8.0% | |
| 4 | SPYM | 2.13% | 60,659 | $5M | $87.88 | $1M | +8,072 | +15.3% | |
| 5 | NVDA | 1.98% | 24,771 | $5M | $200.09 | $918K | +1,612 | +7.0% | |
| 6 | CGDV | 1.89% | 96,340 | $5M | $49.28 | $1M | +8,872 | +10.1% | |
| 7 | GLD | 1.84% | 12,497 | $5M | $368.39 | -$682K | +212 | +1.7% | |
| 8 | CGGR | 1.64% | 87,341 | $4M | $47.20 | $1M | +10,273 | +13.3% | |
| 9 | VOO | 1.61% | 5,893 | $4M | $686.76 | $963K | +731 | +14.2% | |
| 10 | AMZN | 1.61% | 16,889 | $4M | $238.34 | $309K | -954 | -5.3% | |
| 11 | TLT | 1.47% | 42,684 | $4M | $86.42 | -$91K | -916 | -2.1% | |
| 12 | QLD | 1.45% | 37,706 | $4M | $96.76 | $1M | -3,630 | -8.8% | |
| 13 | AAPL | 1.42% | 12,297 | $4M | $289.35 | $944K | +1,996 | +19.4% | |
| 14 | ABBV | 1.33% | 13,295 | $3M | $251.64 | $515K | +281 | +2.2% | |
| 15 | CGUS | 1.33% | 75,047 | $3M | $44.48 | $676K | +5,752 | +8.3% | |
| 16 | VIG | 1.08% | 11,461 | $3M | $236.63 | $301K | +251 | +2.2% | |
| 17 | SCHD | 1.07% | 84,574 | $3M | $31.71 | $208K | +3,932 | +4.9% | |
| 18 | VTI | 1.01% | 6,848 | $3M | $370.02 | $294K | -134 | -1.9% | |
| 19 | DYNF | 0.98% | 36,067 | $2M | $68.01 | $550K | +3,356 | +10.3% | |
| 20 | CGDG | 0.95% | 63,663 | $2M | $37.51 | $462K | +10,025 | +18.7% | |
| 21 | AVGO | 0.92% | 6,088 | $2M | $377.73 | $234K | -584 | -8.8% | |
| 22 | CGGO | 0.87% | 51,605 | $2M | $42.33 | $675K | +6,359 | +14.1% | |
| 23 | MSFT | 0.87% | 5,843 | $2M | $372.99 | -$54K | -189 | -3.1% | |
| 24 | CAT | 0.87% | 2,042 | $2M | $1,064.94 | $701K | -38 | -1.8% | |
| 25 | KMLM | 0.87% | 78,827 | $2M | $27.52 | -$66K | -449 | -0.6% | |
| 26 | IWF | 0.83% | 16,836 | $2M | $124.17 | $958K | +14,180 | +533.9% | |
| 27 | IVW | 0.82% | 14,917 | $2M | $137.53 | $611K | +2,177 | +17.1% | |
| 28 | AGGA | 0.81% | 80,997 | $2M | $25.13 | $465K | +18,504 | +29.6% | |
| 29 | SPYG | 0.78% | 16,464 | $2M | $118.99 | $293K | -548 | -3.2% | |
| 30 | LLY | 0.72% | 1,513 | $2M | $1,199.64 | $636K | +231 | +18.0% | |
| 31 | TSM | 0.71% | 3,714 | $2M | $477.56 | $509K | -27 | -0.7% | |
| 32 | VUG | 0.69% | 20,050 | $2M | $86.14 | $475K | +17,183 | +599.3% | |
| 33 | VT | 0.68% | 10,939 | $2M | $156.96 | $422K | +1,580 | +16.9% | |
| 34 | MU | 0.68% | 1,474 | $2M | $1,154.26 | $1M | -165 | -10.1% | |
| 35 | IUSB | 0.67% | 36,617 | $2M | $46.15 | $285K | +6,200 | +20.4% | |
| 36 | PPI | 0.67% | 78,650 | $2M | $21.29 | $64K | +1,204 | +1.6% | |
| 37 | ROE | 0.63% | 37,294 | $2M | $42.63 | $258K | -294 | -0.8% | |
| 38 | JPM | 0.63% | 4,850 | $2M | $327.30 | $60K | -343 | -6.6% | |
| 39 | CAOS | 0.62% | 17,130 | $2M | $90.36 | $1M | +12,190 | +246.8% | |
| 40 | EFV | 0.58% | 19,128 | $1M | $76.55 | -$36K | -1,046 | -5.2% | |
| 41 | IVE | 0.58% | 6,432 | $1M | $227.07 | $271K | +796 | +14.1% | |
| 42 | GOOGL | 0.58% | 4,073 | $1M | $357.34 | $60K | -779 | -16.1% | |
| 43 | QUAL | 0.57% | 6,514 | $1M | $219.42 | $81K | -518 | -7.4% | |
| 44 | SCHZ | 0.56% | 60,496 | $1M | $23.13 | $151K | +6,718 | +12.5% | |
| 45 | VGT | 0.55% | 11,542 | $1M | $119.52 | $365K | +10,088 | +693.8% | |
| 46 | GQQQ | 0.55% | 37,979 | $1M | $36.32 | $210K | -2,642 | -6.5% | |
| 47 | CGMM | 0.55% | 41,457 | $1M | $32.97 | $374K | +7,639 | +22.6% | |
| 48 | SPYI | 0.52% | 24,470 | $1M | $53.09 | $239K | +3,001 | +14.0% | |
| 49 | QQQI | 0.52% | 22,846 | $1M | $56.79 | $345K | +3,675 | +19.2% | |
| 50 | VTV | 0.48% | 5,466 | $1M | $217.92 | $125K | +33 | +0.6% | |
| 51 | CGBL | 0.47% | 31,172 | $1M | $37.96 | $212K | +2,945 | +10.4% | |
| 52 | SPGP | 0.46% | 9,417 | $1M | $122.30 | $174K | +330 | +3.6% | |
| 53 | IEMG | 0.45% | 13,692 | $1M | $82.84 | $20K | -2,279 | -14.3% | |
| 54 | XONA.DE | 0.45% | 8,241 | $1M | $136.71 | -$264K | +42 | +0.5% | |
| 55 | BTAL | 0.45% | 100,681 | $1M | $11.15 | -$749K | -33,365 | -24.9% | |
| 56 | JEPQ | 0.43% | 17,381 | $1M | $61.46 | $139K | +640 | +3.8% | |
| 57 | TSLA | 0.42% | 2,525 | $1M | $420.52 | $124K | +1 | +0.0% | |
| 58 | DBMF | 0.42% | 34,580 | $1M | $30.61 | — | +34,580 | — | NEW |
| 59 | CTA | 0.41% | 39,412 | $1M | $25.94 | -$966K | -26,373 | -40.1% | |
| 60 | AGG | 0.40% | 10,184 | $1M | $98.98 | $138K | +1,416 | +16.1% | |
| 61 | IYW | 0.40% | 3,963 | $1000K | $252.23 | $248K | -180 | -4.3% | |
| 62 | BAI | 0.39% | 18,399 | $970K | $52.72 | $482K | +3,583 | +24.2% | |
| 63 | WBS | 0.39% | 12,636 | $966K | $76.42 | $88K | — | — | |
| 64 | FBND | 0.37% | 20,506 | $933K | $45.49 | $9K | +251 | +1.2% | |
| 65 | MBB | 0.37% | 9,856 | $932K | $94.52 | $49K | +560 | +6.0% | |
| 66 | CSHI | 0.37% | 18,376 | $915K | $49.81 | -$106K | -2,144 | -10.4% | |
| 67 | PHYS | 0.36% | 30,215 | $912K | $30.17 | -$156K | +100 | +0.3% | |
| 68 | RCL | 0.36% | 2,853 | $906K | $317.51 | $99K | -80 | -2.7% | |
| 69 | EFG | 0.36% | 7,273 | $905K | $124.43 | $40K | -492 | -6.3% | |
| 70 | STIP | 0.35% | 8,673 | $886K | $102.16 | -$17K | -56 | -0.6% | |
| 71 | META | 0.35% | 1,548 | $872K | $563.46 | -$417K | -705 | -31.3% | |
| 72 | RDFI | 0.34% | 36,275 | $864K | $23.82 | $390K | +15,694 | +76.2% | |
| 73 | PYLD | 0.32% | 30,549 | $810K | $26.52 | $98K | +3,364 | +12.4% | |
| 74 | DGRO | 0.32% | 10,450 | $792K | $75.79 | $58K | -7 | -0.1% | |
| 75 | V | 0.31% | 2,274 | $780K | $343.04 | -$64K | -518 | -18.6% | |
| 76 | MGK | 0.31% | 8,705 | $765K | $87.91 | $134K | +6,987 | +406.7% | |
| 77 | XTEN | 0.30% | 16,377 | $746K | $45.58 | $10K | +319 | +2.0% | |
| 78 | ZECP | 0.30% | 19,761 | $746K | $37.74 | $296K | +6,460 | +48.6% | |
| 79 | JNJ | 0.29% | 2,902 | $737K | $253.97 | $243K | +883 | +43.7% | |
| 80 | SPMO | 0.29% | 4,543 | $734K | $161.55 | $313K | +787 | +20.9% | |
| 81 | JPST | 0.29% | 14,308 | $724K | $50.57 | -$112K | -2,204 | -13.3% | |
| 82 | XLK | 0.29% | 3,775 | $719K | $190.53 | $184K | -252 | -6.3% | |
| 83 | HD | 0.29% | 2,037 | $718K | $352.65 | $227K | +543 | +36.4% | |
| 84 | VEA | 0.28% | 9,990 | $712K | $71.25 | $43K | -441 | -4.2% | |
| 85 | VZ | 0.28% | 16,791 | $711K | $42.34 | -$106K | +510 | +3.1% | |
| 86 | ALL | 0.28% | 2,983 | $710K | $237.94 | — | +2,983 | — | NEW |
| 87 | SPDW | 0.28% | 13,853 | $698K | $50.39 | $55K | -243 | -1.7% | |
| 88 | LRCX | 0.28% | 1,601 | $694K | $433.33 | $368K | +74 | +4.8% | |
| 89 | TYL | 0.28% | 2,360 | $690K | $292.46 | -$803K | -2,000 | -45.9% | |
| 90 | DMBS | 0.27% | 14,045 | $689K | $49.09 | $143K | +2,987 | +27.0% | |
| 91 | XLG | 0.27% | 11,093 | $679K | $61.23 | $15K | -1,092 | -9.0% | |
| 92 | GPIQ | 0.26% | 11,105 | $659K | $59.31 | $121K | +237 | +2.2% | |
| 93 | VUSB | 0.26% | 13,210 | $658K | $49.78 | $930 | +20 | +0.1% | |
| 94 | MA | 0.26% | 1,274 | $654K | $513.45 | -$65K | -166 | -11.5% | |
| 95 | DUK | 0.26% | 5,139 | $650K | $126.57 | $210K | +1,772 | +52.6% | |
| 96 | BRK-B | 0.26% | 1,291 | $646K | $500.26 | $10K | -36 | -2.7% | |
| 97 | CSX | 0.26% | 13,460 | $640K | $47.53 | $233K | +3,550 | +35.8% | |
| 98 | PSLV | 0.26% | 33,899 | $640K | $18.87 | -$184K | +110 | +0.3% | |
| 99 | NOBL | 0.25% | 11,306 | $635K | $56.16 | $36K | +5,653 | +100.0% | |
| 100 | ANET | 0.25% | 3,680 | $625K | $169.88 | $199K | +211 | +6.1% |