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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
Cap. Flow
+$104M
Cap. Flow %
23.47%
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$120B
$223K 0.05%
+855
New +$203K
CHTR icon
302
Charter Communications
CHTR
$17.1B
$218K 0.05%
+399
New +$234K
FUTY icon
303
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$218K 0.05%
+4,551
New +$204K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$75.6B
$218K 0.05%
+312
New +$197K
SGDM icon
305
Sprott Gold Miners ETF
SGDM
$548M
$216K 0.05%
+6,542
New +$191K
PPG icon
306
PPG Industries
PPG
$24.4B
$215K 0.05%
1,641
+132
+9% +$19.2K
MRNA icon
307
Moderna
MRNA
$22.6B
$212K 0.05%
1,230
+410
+50% +$69K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$210K 0.05%
+2,047
New +$213K
WPP icon
309
WPP
WPP
$4.34B
$210K 0.05%
+3,201
New +$238K
FHN icon
310
First Horizon
FHN
$12.2B
$209K 0.05%
+8,895
New +$177K
HYLB icon
311
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$205K 0.05%
+5,441
New +$208K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$205K 0.05%
+10,263
New +$210K
DOW icon
313
Dow Inc
DOW
$21.7B
$203K 0.05%
+3,179
New +$192K
FLG
314
Flagstar Bank National Association
FLG
$5.96B
$202K 0.05%
+6,272
New +$221K
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$201K 0.05%
+4,287
New +$184K
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$201K 0.05%
+7,662
New +$203K
JFR icon
317
Nuveen Floating Rate Income Fund
JFR
$1.24B
$196K 0.04%
19,579
+6,578
+51% +$66K
CVM icon
318
CEL-SCI Corp
CVM
$20.8M
$191K 0.04%
1,617
+539
+50% +$87.7K
RGS icon
319
Regis Corp
RGS
$68.7M
$191K 0.04%
4,500
+2,500
+125% +$87.1K
SPFF icon
320
Global X SuperIncome Preferred ETF
SPFF
$140M
$153K 0.03%
+13,735
New +$154K
VTRS icon
321
Viatris
VTRS
$20.4B
$127K 0.03%
11,693
+1,052
+10% +$13.9K
SABA
322
Saba Capital Income & Opportunities Fund II
SABA
$221M
$106K 0.02%
10,500
+3,500
+50% +$35.2K
TELL
323
DELISTED
Tellurian Inc.
TELL
$94K 0.02%
17,700
+5,900
+50% +$19.9K
LYG icon
324
Lloyds Banking Group
LYG
$89.7B
$91K 0.02%
37,734
+12,578
+50% +$33.5K
BRW
325
Saba Capital Income & Opportunities Fund
BRW
$340M
$82K 0.02%
9,119
+3,234
+55% +$29K
11 12
13
14 15

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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 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.