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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
3
ALTO icon
Alto Ingredients
ALTO
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.59M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$297K 0.08%
2,883
+1
+0% +$92
IVOO icon
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$297K 0.08%
3,100
– –
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K 0.08%
6,145
-10
-0.2% -$476
IBB icon
229
iShares Biotechnology ETF
IBB
$9.3B
$294K 0.08%
1,928
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$290K 0.08%
1,694
-60
-3% -$10.1K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$290K 0.08%
4,000
+507
+15% +$35.4K
DKNG icon
232
DraftKings
DKNG
$11.6B
$287K 0.08%
10,464
+1,100
+12% +$43.1K
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$285K 0.08%
6,778
-41
-0.6% -$1.67K
DUK icon
234
Duke Energy
DUK
$98.2B
$283K 0.08%
2,702
+16
+0.6% +$1.62K
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.7B
$279K 0.08%
8,703
-479
-5% -$15.3K
AMD icon
236
Advanced Micro Devices
AMD
$798B
$278K 0.08%
1,931
-38
-2% -$5.11K
EPAM icon
237
EPAM Systems
EPAM
$5.38B
$278K 0.08%
416
+9
+2% +$5.79K
NQP
238
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$277K 0.08%
18,564
– –
ARTY
239
iShares Future AI & Tech ETF
ARTY
$3.49B
$274K 0.08%
6,612
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$13.3B
$269K 0.08%
3,699
+644
+21% +$45.8K
CE icon
241
Celanese
CE
$4.79B
$267K 0.07%
1,586
+114
+8% +$18.6K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$267K 0.07%
4,192
+392
+10% +$24.6K
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$262K 0.07%
2,452
– –
RTX icon
244
RTX Corp
RTX
$288B
$261K 0.07%
3,036
-2
-0.1% -$174
PPG icon
245
PPG Industries
PPG
$24.4B
$260K 0.07%
1,509
+5
+0.3% +$803
TRV icon
246
Travelers Companies
TRV
$78.8B
$259K 0.07%
1,658
– –
DTD icon
247
WisdomTree US Total Dividend Fund
DTD
$1.64B
$255K 0.07%
3,932
– –
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$31.5B
$254K 0.07%
2,192
-18
-0.8% -$2.01K
ALL icon
249
Allstate
ALL
$68.5B
$253K 0.07%
2,148
+151
+8% +$17.9K
FSTA icon
250
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$252K 0.07%
5,396
-2,075
-28% -$91.3K
8 9
10
11 12

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.

  • Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
  • Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
  • Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
  • Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
  • Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
  • Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.