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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$13.6B
| $201K | 0.06% |
+497
| New | +$199K |
|
277
Annaly Capital Management
NLY
$17.4B
| $130K | 0.04% |
+3,869
| New | +$133K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $108K | 0.03% |
+10,703
| New | +$106K |
|
|
SABA
279
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $75K | 0.02% |
+7,000
| New | +$76.8K |
|
|
BRW
280
Saba Capital Income & Opportunities Fund
BRW
$342M
| $52K | 0.02% |
+5,760
| New | +$52.9K |
|
281
Lloyds Banking Group
LYG
$90.7B
| $41K | 0.01% |
+16,630
| New | +$40.7K |
|
|
NGD
282
DELISTED
New Gold Inc
NGD
| $12K | ﹤0.01% |
+11,780
| New | +$16.2K |
|
|
MBII
283
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9K | ﹤0.01% |
+10,460
| New | +$12.6K |
|
|
284
Amazon
AMZN
$2.53T
| – | – |
-14,300
| Closed | -$2.46M |
|
|
285
Enbridge
ENB
$121B
| – | – |
-20,563
| Closed | -$823K |
|
286
iShares Gold Trust
IAU
$63.8B
| – | – |
-7,929
| Closed | -$267K |
|
|
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| – | – |
-9,488
| Closed | -$448K |
|
|
288
Unilever
UL
$141B
| – | – |
-4,868
| Closed | -$320K |
|
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EWM
CWM
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WSIB
WCM
Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.