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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
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$5.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.5M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 3 |
Alto Ingredients
ALTO
|
+$4.66M |
| 4 |
Tyler Technologies
TYL
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.95M | 0.54% |
17,641
+1,160
| +7% | +$127K |
|
27
Oracle
ORCL
$367B
| $1.91M | 0.53% |
21,933
+79
| +0.4% | +$7.42K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.88M | 0.53% |
35,658
-1,996
| -5% | -$106K |
|
29
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.87M | 0.52% |
37,152
+2,155
| +6% | +$110K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.86M | 0.52% |
30,301
+4,255
| +16% | +$263K |
|
31
JPMorgan Chase
JPM
$933B
| $1.84M | 0.51% |
11,605
+450
| +4% | +$73.9K |
|
32
Vanguard Morningstar Value ETF
VTV
$188B
| $1.78M | 0.5% |
12,104
+1,430
| +13% | +$204K |
|
33
ExxonMobil
XOM
$651B
| $1.76M | 0.49% |
28,758
+4,068
| +16% | +$254K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.73M | 0.48% |
16,015
+1,705
| +12% | +$179K |
|
35
Home Depot
HD
$332B
| $1.71M | 0.48% |
4,127
-39
| -0.9% | -$14.8K |
|
|
36
Enbridge
ENB
$121B
| $1.68M | 0.47% |
+43,068
| New | +$1.73M |
|
37
NVIDIA
NVDA
$4.72T
| $1.58M | 0.44% |
53,750
+760
| +1% | +$20.9K |
|
|
38
Lowe's Companies
LOW
$118B
| $1.52M | 0.43% |
5,892
-4,226
| -42% | -$1M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.52M | 0.42% |
17,448
+9,556
| +121% | +$787K |
|
40
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.48M | 0.41% |
12,758
+1,497
| +13% | +$164K |
|
41
Booking.com
BKNG
$150B
| $1.46M | 0.41% |
15,200
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $1.46M | 0.41% |
10,080
-500
| -5% | -$72.3K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $1.41M | 0.39% |
54,584
| – | – |
|
44
Danaher
DHR
$138B
| $1.34M | 0.37% |
4,584
-220
| -5% | -$60.6K |
|
45
UnitedHealth
UNH
$383B
| $1.32M | 0.37% |
2,627
-27
| -1% | -$12.2K |
|
46
IQVIA
IQV
$39.1B
| $1.3M | 0.36% |
4,608
-146
| -3% | -$37.9K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.36% |
26,224
+752
| +3% | +$35.5K |
|
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.27M | 0.36% |
22,862
+325
| +1% | +$17.3K |
|
49
Eli Lilly
LLY
$1.03T
| $1.27M | 0.35% |
4,596
+344
| +8% | +$87.2K |
|
50
Netflix
NFLX
$305B
| $1.26M | 0.35% |
20,950
+360
| +2% | +$23K |
|
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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.