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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
MBII
301
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
10,460
– –
ALTO icon
302
Alto Ingredients
ALTO
$358M
– –
-1,432
Closed -$4.66M
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,678
Closed -$233K
CCL icon
304
Carnival Corporation Ltd
CCL
$38B
– –
-9,264
Closed -$232K
DOCU
305
DocuSign
DOCU
$10.4B
– –
-812
Closed -$209K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-59,933
Closed -$4.67M
FVRR icon
307
Fiverr
FVRR
$330M
– –
-1,430
Closed -$261K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,913
Closed -$955K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,504
Closed -$410K
IXG icon
310
iShares Global Financials ETF
IXG
$679M
– –
-2,742
Closed -$215K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,959
Closed -$303K
LULU icon
312
lululemon athletica
LULU
$13.6B
– –
-497
Closed -$201K
MELI icon
313
Mercado Libre
MELI
$95.6B
– –
-132
Closed -$222K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,397
Closed -$245K
TMUS icon
315
T-Mobile US
TMUS
$186B
– –
-1,686
Closed -$215K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,073
Closed -$391K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-1,681
Closed -$455K
9 10 11 12
13

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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.