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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 Miscellaneous 62.17%
2 Technology 11.83%
3 Financials 4.97%
4 Consumer Discretionary 4.77%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
276
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$217K 0.06%
+8,063
New +$217K
ZBRA icon
277
Zebra Technologies
ZBRA
$16.2B
$217K 0.06%
365
-102
-22% -$57.9K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$215K 0.06%
3,029
+16
+0.5% +$1.15K
LYB icon
279
LyondellBasell Industries
LYB
$21.1B
$213K 0.06%
+2,310
New +$214K
BLK icon
280
Blackrock
BLK
$164B
$211K 0.06%
230
-44
-16% -$40.2K
MIDD icon
281
Middleby
MIDD
$5.02B
$210K 0.06%
+1,068
New +$195K
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.06%
1,950
+58
+3% +$6.33K
MRNA icon
283
Moderna
MRNA
$57.4B
$208K 0.06%
820
– –
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$206K 0.06%
+7,110
New +$201K
TJX icon
285
TJX Companies
TJX
$137B
$205K 0.06%
+2,703
New +$188K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.3B
$204K 0.06%
+3,699
New +$210K
NSC icon
287
Norfolk Southern
NSC
$71.9B
$204K 0.06%
+685
New +$191K
MCK icon
288
McKesson
MCK
$105B
$201K 0.06%
+810
New +$178K
QEFA icon
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$201K 0.06%
+2,614
New +$200K
HBI
290
DELISTED
Hanesbrands
HBI
$185K 0.05%
+11,084
New +$188K
VTRS icon
291
Viatris
VTRS
$19.1B
$144K 0.04%
+10,641
New +$142K
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.2B
$132K 0.04%
13,001
+2,298
+21% +$23.4K
NLY icon
293
Annaly Capital Management
NLY
$16.1B
$124K 0.03%
3,967
+98
+3% +$3.29K
SABA
294
Saba Capital Income & Opportunities Fund II
SABA
$214M
$73K 0.02%
7,000
– –
RGS icon
295
Regis Corp
RGS
$69.8M
$70K 0.02%
+2,000
New +$109K
LYG icon
296
Lloyds Banking Group
LYG
$84.9B
$64K 0.02%
25,156
+8,526
+51% +$21.7K
ASAP
297
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$59K 0.02%
+4,000
New +$93K
BRW
298
Saba Capital Income & Opportunities Fund
BRW
$320M
$53K 0.01%
5,885
+125
+2% +$1.14K
TELL
299
DELISTED
Tellurian Inc.
TELL
$36K 0.01%
+11,800
New +$41.9K
NGD
300
DELISTED
New Gold Inc
NGD
$18K 0.01%
11,780
– –
9 10 11
12
13

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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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.