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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.01M | 0.64% |
37,654
+18,838
| +100% | +$1.01M |
|
27
Oracle
ORCL
$367B
| $1.9M | 0.6% |
21,854
+11,494
| +111% | +$1.02M |
|
28
JPMorgan Chase
JPM
$933B
| $1.83M | 0.58% |
11,155
+5,557
| +99% | +$871K |
|
29
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.78M | 0.56% |
34,997
+18,419
| +111% | +$954K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.75M | 0.56% |
16,481
+10,003
| +154% | +$1.1M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.63M | 0.52% |
30,930
+16,850
| +120% | +$907K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.59M | 0.5% |
26,046
+13,226
| +103% | +$832K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.51M | 0.48% |
+17,746
| New | +$1.53M |
|
34
Comcast
CMCSA
$84B
| $1.48M | 0.47% |
26,499
+13,515
| +104% | +$788K |
|
35
ExxonMobil
XOM
$651B
| $1.45M | 0.46% |
24,690
+11,856
| +92% | +$676K |
|
36
Vanguard Morningstar Value ETF
VTV
$188B
| $1.45M | 0.46% |
10,674
+5,253
| +97% | +$731K |
|
37
Booking.com
BKNG
$150B
| $1.44M | 0.46% |
15,200
+7,700
| +103% | +$691K |
|
38
Alphabet (Google) Class C
GOOG
$4.08T
| $1.41M | 0.45% |
10,580
+5,420
| +105% | +$747K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.41M | 0.45% |
14,310
+9,421
| +193% | +$955K |
|
40
Home Depot
HD
$332B
| $1.37M | 0.43% |
4,166
+2,018
| +94% | +$663K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $1.36M | 0.43% |
54,584
+27,292
| +100% | +$618K |
|
42
Verizon
VZ
$193B
| $1.34M | 0.43% |
24,892
+12,675
| +104% | +$701K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31M | 0.41% |
15,941
+7,893
| +98% | +$649K |
|
44
Danaher
DHR
$138B
| $1.3M | 0.41% |
4,804
+2,402
| +100% | +$654K |
|
45
Netflix
NFLX
$305B
| $1.26M | 0.4% |
20,590
+10,360
| +101% | +$570K |
|
46
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.16M | 0.37% |
21,685
+12,198
| +129% | +$655K |
|
47
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.15M | 0.36% |
11,261
+6,045
| +116% | +$641K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.14M | 0.36% |
21,687
-1,943
| -8% | -$102K |
|
49
IQVIA
IQV
$39.1B
| $1.14M | 0.36% |
4,754
+2,321
| +95% | +$586K |
|
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.13M | 0.36% |
22,537
+11,977
| +113% | +$620K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.