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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$13.9B
$251K 0.07%
8,733
– –
EW icon
252
Edwards Lifesciences
EW
$49.6B
$250K 0.07%
1,928
– –
BF.A icon
253
Brown-Forman Class A
BF.A
$13.4B
$244K 0.07%
+3,597
New +$239K
BSX icon
254
Boston Scientific
BSX
$69.5B
$243K 0.07%
5,722
– –
NEE icon
255
NextEra Energy
NEE
$181B
$243K 0.07%
2,605
+4
+0.2% +$346
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$241K 0.07%
6,059
-769
-11% -$31.7K
MCD icon
257
McDonald's
MCD
$192B
$240K 0.07%
+896
New +$226K
NEM icon
258
Newmont
NEM
$98.7B
$238K 0.07%
3,834
-488
-11% -$27.7K
TTD icon
259
Trade Desk
TTD
$8.48B
$238K 0.07%
2,598
-620
-19% -$54.3K
LYFT icon
260
Lyft
LYFT
$6.02B
$236K 0.07%
5,528
– –
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$234K 0.07%
16,654
+2,028
+14% +$39.9K
FNV icon
262
Franco-Nevada
FNV
$41.1B
$233K 0.07%
+1,682
New +$232K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
$233K 0.07%
648
– –
PFFD icon
264
Global X US Preferred ETF
PFFD
$2.15B
$231K 0.06%
+8,960
New +$230K
CVM icon
265
CEL-SCI Corp
CVM
$20.3M
$230K 0.06%
1,078
– –
SEDG icon
266
SolarEdge
SEDG
$2.51B
$230K 0.06%
821
-40
-5% -$12.6K
IXN icon
267
iShares Global Tech ETF
IXN
$8.32B
$229K 0.06%
3,551
-1,357
-28% -$83.4K
PAYC icon
268
Paycom
PAYC
$7.64B
$228K 0.06%
550
-62
-10% -$29.4K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.06%
+2,034
New +$221K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$226K 0.06%
7,327
-839
-10% -$29.7K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$226K 0.06%
5,000
– –
BAC icon
272
Bank of America
BAC
$435B
$223K 0.06%
5,010
+86
+2% +$3.92K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$223K 0.06%
1,686
-446
-21% -$59.3K
CTRA
274
DELISTED
Coterra Energy
CTRA
$220K 0.06%
11,578
+231
+2% +$4.82K
IBM icon
275
IBM
IBM
$211B
$219K 0.06%
+1,636
New +$205K
9 10
11
12 13

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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.