Latitude Advisors, LLC
données du 30/09/2025
Capitalisation
$ 219.130 M
10.22 %
Performance
$ 33.016 M
41.39 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ARP | ADVISORS INNER CIRCLE FD II | 10.17% | 22.275 M $ | 724223 | 2022/12/31 | 1.607 M $ | 8.04 % |
| 2025/09/30 | IVV | ISHARES TR | 6.37% | 13.960 M $ | 20858 | 2020/12/31 | 998.685 K $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.14% | 11.269 M $ | 18770 | 2020/12/31 | 859.792 K $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.03% | 6.648 M $ | 9979 | 2020/12/31 | 488.036 K $ | 7.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.36% | 5.162 M $ | 14520 | 2021/09/30 | 898.404 K $ | 16.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.00% | 4.380 M $ | 23476 | 2020/12/31 | 658.570 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.79% | 3.917 M $ | 17840 | 2020/12/31 | 3.168 K $ | 0.08 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.73% | 3.802 M $ | 48528 | 2023/03/31 | 286.353 K $ | 7.77 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 1.70% | 3.720 M $ | 7110 | 2020/12/31 | -530.264 K $ | -11.75 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.68% | 3.683 M $ | 7111 | 2020/12/31 | 141.951 K $ | 4.13 % |
| 2025/09/30 | TLT | ISHARES TR | 1.65% | 3.612 M $ | 40414 | 2021/09/30 | 45.793 K $ | 1.27 % |
| 2025/09/30 | AAPL | APPLE INC | 1.39% | 3.051 M $ | 11981 | 2020/12/31 | 579.077 K $ | 24.11 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.36% | 2.976 M $ | 70798 | 2023/03/31 | 152.463 K $ | 6.43 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 1.27% | 2.778 M $ | 63258 | 2023/09/30 | 178.169 K $ | 8.04 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.20% | 2.636 M $ | 11384 | 2021/09/30 | 552.922 K $ | 24.74 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.14% | 2.503 M $ | 11599 | 2020/12/31 | 127.791 K $ | 5.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.12% | 2.464 M $ | 7508 | 2020/12/31 | 186.938 K $ | 7.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.12% | 2.444 M $ | 3991 | 2020/12/31 | 150.656 K $ | 7.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.00% | 2.191 M $ | 6640 | 2023/06/30 | 367.720 K $ | 19.68 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 1.00% | 2.189 M $ | 55372 | 2023/03/31 | 127.026 K $ | 7.07 % |
| 2025/09/30 | IWF | ISHARES TR | 0.97% | 2.132 M $ | 4552 | 2023/06/30 | 195.437 K $ | 10.32 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.91% | 1.990 M $ | 72906 | 2020/12/31 | 60.914 K $ | 3.02 % |
| 2025/09/30 | KMLM | KRANESHARES TRUST | 0.88% | 1.920 M $ | 71293 | 2024/09/30 | 41.373 K $ | 2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.80% | 1.764 M $ | 2402 | 2020/12/31 | -8.555 K $ | -0.50 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.79% | 1.739 M $ | 12675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.78% | 1.702 M $ | 23392 | 2025/06/30 | 253.868 K $ | 16.69 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.76% | 1.665 M $ | 5279 | 2020/12/31 | 131.376 K $ | 8.80 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.75% | 1.647 M $ | 15760 | 2024/03/31 | 159.032 K $ | 9.64 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.69% | 1.504 M $ | 25399 | 2024/06/30 | 114.480 K $ | 8.70 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.64% | 1.400 M $ | 7196 | 2023/03/31 | 80.206 K $ | 6.39 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.63% | 1.384 M $ | 5691 | 2020/12/31 | 378.283 K $ | 37.95 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.62% | 1.357 M $ | 48525 | 2025/06/30 | 10.902 K $ | 4.60 % |
| 2025/09/30 | BTAL | AGF INVTS TR | 0.61% | 1.343 M $ | 84354 | 2025/06/30 | -24.047 K $ | -10.06 % |
| 2025/09/30 | IVW | ISHARES TR | 0.60% | 1.319 M $ | 10926 | 2024/03/31 | 111.733 K $ | 9.65 % |
| 2025/09/30 | EFV | ISHARES TR | 0.59% | 1.301 M $ | 19176 | 2020/12/31 | 85.969 K $ | 6.85 % |
| 2025/09/30 | PPI | INVESTMENT MANAGERS SER TR I | 0.58% | 1.282 M $ | 69940 | 2022/03/31 | 138.156 K $ | 12.11 % |
| 2025/09/30 | ROE | EA SERIES TRUST | 0.57% | 1.241 M $ | 35885 | 2023/09/30 | 107.837 K $ | 7.33 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.56% | 1.235 M $ | 26443 | 2023/03/31 | 12.505 K $ | 1.04 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.56% | 1.231 M $ | 1613 | 2020/12/31 | -31.324 K $ | -2.12 % |
| 2025/09/30 | EA SERIES TRUST | 0.56% | 1.228 M $ | 48363 | 2025/06/30 | 6.845 K $ | 0.59 % | |
| 2025/09/30 | IYW | ISHARES TR | 0.54% | 1.184 M $ | 6043 | 2024/03/31 | 133.710 K $ | 13.04 % |
| 2025/09/30 | EFG | ISHARES TR | 0.53% | 1.164 M $ | 10222 | 2020/12/31 | 19.657 K $ | 1.68 % |
| 2025/09/30 | CSHI | NEOS ETF TRUST | 0.52% | 1.150 M $ | 23124 | 2023/12/31 | -272.000 $ | -0.02 % |
| 2025/09/30 | TSLA | TESLA INC | 0.52% | 1.133 M $ | 2547 | 2020/12/31 | 264.920 K $ | 39.99 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.51% | 1.127 M $ | 1509 | 2020/12/31 | 130.109 K $ | 12.56 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.51% | 1.120 M $ | 2334 | 2020/12/31 | 74.384 K $ | 9.40 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.50% | 1.102 M $ | 2376 | 2024/12/31 | 55.254 K $ | 5.24 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.50% | 1.101 M $ | 32213 | 2024/06/30 | 51.711 K $ | 6.88 % |
| 2025/09/30 | EA SERIES TRUST | 0.50% | 1.091 M $ | 36960 | 2024/12/31 | 80.876 K $ | 9.05 % | |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.49% | 1.070 M $ | 30883 | 2025/03/31 | 20.822 K $ | 3.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.48% | 1.060 M $ | 2222 | 2020/12/31 | 205.807 K $ | 22.91 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.47% | 1.040 M $ | 3214 | 2023/06/30 | 33.575 K $ | 3.33 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.47% | 1.037 M $ | 5684 | 2024/12/31 | 249.585 K $ | 33.82 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47% | 1.032 M $ | 3694 | 2020/12/31 | 172.339 K $ | 23.31 % |
| 2025/09/30 | V | VISA INC | 0.47% | 1.024 M $ | 3000 | 2020/12/31 | -42.445 K $ | -3.85 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.46% | 1.011 M $ | 8895 | 2022/12/31 | 59.336 K $ | 5.50 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.46% | 1.009 M $ | 5410 | 2021/03/31 | 49.569 K $ | 5.52 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.45% | 984.360 K $ | 19404 | 2021/06/30 | 1.119 K $ | 0.10 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.42% | 916.021 K $ | 1610 | 2020/12/31 | 11.074 K $ | 1.22 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.41% | 900.752 K $ | 19480 | 2025/03/31 | 8.595 K $ | 1.07 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 897.851 K $ | 7963 | 2020/12/31 | 65.627 K $ | 4.59 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.41% | 895.709 K $ | 30240 | 2020/12/31 | 127.416 K $ | 16.84 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.41% | 888.762 K $ | 37868 | 2023/03/31 | 8.050 K $ | 0.99 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.40% | 867.737 K $ | 2142 | 2020/12/31 | 107.284 K $ | 10.51 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.39% | 853.790 K $ | 14843 | 2024/12/31 | 46.210 K $ | 5.74 % |
| 2025/09/30 | T | AT&T INC | 0.39% | 853.292 K $ | 30216 | 2020/12/31 | -21.941 K $ | -2.42 % |
| 2025/09/30 | STIP | ISHARES TR | 0.38% | 826.800 K $ | 7999 | 2022/12/31 | 3.727 K $ | 0.44 % |
| 2025/09/30 | ABC | CENCORA INC | 0.38% | 826.429 K $ | 2644 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.37% | 807.887 K $ | 5863 | 2025/03/31 | 31.050 K $ | 7.22 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 802.706 K $ | 670 | 2020/12/31 | -96.043 K $ | -10.48 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 0.35% | 758.452 K $ | 14502 | 2025/03/31 | 26.605 K $ | 3.93 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.34% | 751.084 K $ | 12636 | 2022/03/31 | 61.158 K $ | 8.86 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 742.522 K $ | 12392 | 2020/12/31 | 40.370 K $ | 5.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 721.763 K $ | 1436 | 2020/12/31 | 23.537 K $ | 3.49 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.32% | 708.806 K $ | 10753 | 2023/06/30 | 56.172 K $ | 9.81 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.32% | 696.099 K $ | 12191 | 2022/12/31 | 3.577 K $ | 0.44 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.32% | 693.219 K $ | 1723 | 2020/12/31 | 61.552 K $ | 9.90 % |
| 2025/09/30 | CGMM | CAPITAL GROUP EQUITY ETF TR | 0.31% | 686.412 K $ | 24178 | 2025/03/31 | 23.252 K $ | 5.62 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.31% | 679.979 K $ | 2418 | 2020/12/31 | 170.173 K $ | 28.64 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.31% | 671.624 K $ | 9865 | 2020/12/31 | 41.586 K $ | 6.48 % |
| 2025/09/30 | MBB | ISHARES TR | 0.31% | 670.863 K $ | 7051 | 2020/12/31 | 8.167 K $ | 1.34 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.30% | 653.663 K $ | 10911 | 2022/03/31 | 451.000 $ | 0.07 % |
| 2025/09/30 | AGG | ISHARES TR | 0.30% | 648.615 K $ | 6470 | 2020/12/31 | 6.718 K $ | 1.06 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 646.625 K $ | 14713 | 2020/12/31 | 9.188 K $ | 1.57 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.29% | 636.786 K $ | 12737 | 2022/09/30 | 1.653 K $ | 0.26 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.28% | 612.087 K $ | 2172 | 2021/06/30 | 62.155 K $ | 11.31 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.28% | 602.575 K $ | 5846 | 2020/12/31 | 14.267 K $ | 2.35 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.27% | 599.657 K $ | 20749 | 2023/12/31 | 2.222 K $ | 0.45 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.26% | 577.256 K $ | 3884 | 2023/03/31 | 126.022 K $ | 28.83 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.26% | 571.469 K $ | 16459 | 2024/03/31 | 21.034 K $ | 3.83 % |
| 2025/09/30 | IVE | ISHARES TR | 0.26% | 570.821 K $ | 2764 | 2024/06/30 | 28.079 K $ | 5.68 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.25% | 554.533 K $ | 2511 | 2020/12/31 | -20.038 K $ | -3.49 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.24% | 533.313 K $ | 33969 | 2020/12/31 | 111.996 K $ | 28.27 % |
| 2025/09/30 | ILTB | ISHARES TR | 0.23% | 513.454 K $ | 10169 | 2025/03/31 | 10.880 K $ | 2.17 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.23% | 505.294 K $ | 1663 | 2021/12/31 | 20.650 K $ | 4.01 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.23% | 495.397 K $ | 2414 | 2020/12/31 | -42.440 K $ | -7.90 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.22% | 491.311 K $ | 1493 | 2024/06/30 | 9.376 K $ | 1.95 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.22% | 476.764 K $ | 3272 | 2024/12/31 | 139.617 K $ | 42.42 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.22% | 472.352 K $ | 6997 | 2024/06/30 | 33.439 K $ | 6.92 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.21% | 463.983 K $ | 10017 | 2020/12/31 | 44.085 K $ | 8.73 % |