Latitude Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.82M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.72M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
Enbridge
ENB
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
Similar funds
Latitude Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Latitude Advisors held 337 positions worth $109M, down 75% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors withdrew a net $302M in Q2 2022, closing 194 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Latitude Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.82M.
- Latitude Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 70,980 shares worth $7.82M.
- Latitude Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $2.86M increase.
- Latitude Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
- Latitude Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $11.5M.
- Latitude Advisors's ten largest holdings make up 37% of its $109M portfolio in Q2 2022.
- Latitude Advisors opened 8 new positions and closed 194 in Q2 2022.
- Latitude Advisors's portfolio value fell 75% quarter-over-quarter to $109M.
Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.