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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
+5.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.18M
Cap. Flow
+$4.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$988K 0.81%
18,508
+9,616
+108% +$517K
LOW icon
27
Lowe's Companies
LOW
$117B
$960K 0.79%
5,050
-24
-0.5% -$4.12K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$891K 0.73%
36,642
+4,581
+14% +$104K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$874K 0.72%
17,080
-35
-0.2% -$1.75K
JPM icon
30
JPMorgan Chase
JPM
$935B
$847K 0.69%
5,561
-1,486
-21% -$214K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$841K 0.69%
14,704
+2,001
+16% +$110K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$794K 0.65%
59,231
+13,276
+29% +$188K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$756K 0.62%
12,459
+5,929
+91% +$361K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$750K 0.61%
8,453
+1,918
+29% +$174K
ORCL icon
35
Oracle
ORCL
$374B
$733K 0.6%
10,441
-7,073
-40% -$458K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$719K 0.59%
13,945
+6,172
+79% +$317K
XOM icon
37
ExxonMobil
XOM
$644B
$716K 0.59%
12,834
-1,177
-8% -$61.7K
CMCSA icon
38
Comcast
CMCSA
$85B
$700K 0.57%
12,942
-12,622
-49% -$667K
BKNG icon
39
Booking.com
BKNG
$149B
$697K 0.57%
7,475
-4,700
-39% -$418K
VZ icon
40
Verizon
VZ
$195B
$685K 0.56%
11,782
+414
+4% +$23.4K
HD icon
41
Home Depot
HD
$331B
$650K 0.53%
2,128
-736
-26% -$203K
STL
42
DELISTED
Sterling Bancorp
STL
$628K 0.51%
27,292
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.49%
5,256
-187
-3% -$21.7K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$585K 0.48%
6,685
-5,277
-44% -$459K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$557K 0.46%
8,287
+3,883
+88% +$266K
PYPL icon
46
PayPal
PYPL
$48.9B
$544K 0.45%
2,239
-125
-5% -$31.6K
UNH icon
47
UnitedHealth
UNH
$376B
$540K 0.44%
1,450
-204
-12% -$70.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$530K 0.43%
5,120
-7,700
-60% -$764K
NFLX icon
49
Netflix
NFLX
$299B
$528K 0.43%
10,120
+2,570
+34% +$136K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$511K 0.42%
9,862
+4,244
+76% +$211K
1
2
3 4 5

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TFP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.

  • Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
  • Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
  • Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
  • Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
  • Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
  • Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.

Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.