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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$100B
| $314K | 0.07% |
1,026
+216
| +27% | +$58.7K |
|
252
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $312K | 0.07% |
4,688
+1,659
| +55% | +$113K |
|
253
Bank of America
BAC
$435B
| $310K | 0.07% |
7,516
+2,506
| +50% | +$113K |
|
254
DraftKings
DKNG
$11.6B
| $306K | 0.07% |
15,696
+5,232
| +50% | +$111K |
|
255
Newmont
NEM
$98.6B
| $305K | 0.07% |
3,845
+11
| +0.3% | +$744 |
|
256
Intuit
INTU
$85.5B
| $300K | 0.07% |
624
-14
| -2% | -$7.17K |
|
257
H&R Block
HRB
$5.5B
| $299K | 0.07% |
+11,467
| New | +$278K |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $296K | 0.07% |
2,831
-342
| -11% | -$36.5K |
|
259
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $294K | 0.07% |
10,665
+3,555
| +50% | +$97.3K |
|
260
Trade Desk
TTD
$8.35B
| $294K | 0.07% |
4,250
+1,652
| +64% | +$119K |
|
261
Vanguard Total International Bond ETF
BNDX
$81.9B
| $291K | 0.07% |
5,543
+1,844
| +50% | +$99K |
|
262
FirstEnergy
FE
$28.1B
| $291K | 0.07% |
+6,336
| New | +$268K |
|
263
Chubb
CB
$136B
| $290K | 0.07% |
+1,354
| New | +$275K |
|
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $290K | 0.07% |
+4,127
| New | +$286K |
|
265
KLA
KLAC
$241B
| $287K | 0.06% |
7,840
-13,820
| -64% | -$517K |
|
266
Lam Research
LRCX
$374B
| $283K | 0.06% |
5,270
-10,130
| -66% | -$590K |
|
267
Air Products & Chemicals
APD
$65.3B
| $282K | 0.06% |
+1,128
| New | +$290K |
|
268
Carnival Corporation Ltd
CCL
$37.9B
| $281K | 0.06% |
+13,896
| New | +$281K |
|
269
HP
HPQ
$24.7B
| $281K | 0.06% |
+7,746
| New | +$286K |
|
270
Medtronic
MDT
$108B
| $277K | 0.06% |
+2,501
| New | +$264K |
|
271
Greif Class B
GEF.B
$4.09B
| $276K | 0.06% |
+4,333
| New | +$256K |
|
|
HBI
272
DELISTED
Hanesbrands
HBI
| $276K | 0.06% |
18,522
+7,438
| +67% | +$117K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.06% |
+10,692
| New | +$230K |
|
274
Zoetis
ZTS
$31.9B
| $267K | 0.06% |
1,418
-2,411
| -63% | -$477K |
|
275
Blackrock
BLK
$169B
| $264K | 0.06% |
345
+115
| +50% | +$89.8K |
|
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Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.