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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
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $2.76M | 0.62% |
7,730
+811
| +12% | +$292K |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.61M | 0.59% |
51,855
+14,703
| +40% | +$748K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.52M | 0.57% |
23,480
+18,890
| +412% | +$2.1M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.43M | 0.55% |
+40,885
| New | +$2.44M |
|
|
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $2.42M | 0.54% |
79,306
-82,580
| -51% | -$2.52M |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.29M | 0.52% |
22,646
+6,631
| +41% | +$664K |
|
32
Oracle
ORCL
$367B
| $2.24M | 0.5% |
27,091
+5,158
| +24% | +$418K |
|
33
Webster Financial
WBS
$12.5B
| $2.13M | 0.48% |
+37,908
| New | +$2.25M |
|
34
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.11M | 0.48% |
19,494
+6,736
| +53% | +$713K |
|
35
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.1M | 0.47% |
42,298
+19,208
| +83% | +$979K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.1M | 0.47% |
13,192
+7,061
| +115% | +$1.1M |
|
37
JPMorgan Chase
JPM
$933B
| $2.05M | 0.46% |
15,028
+3,423
| +29% | +$505K |
|
38
Verizon
VZ
$193B
| $2.01M | 0.45% |
39,433
+16,519
| +72% | +$875K |
|
39
Vanguard S&P 500 ETF
VOO
$972B
| $1.97M | 0.44% |
4,750
+2,408
| +103% | +$986K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.97M | 0.44% |
20,459
+2,818
| +16% | +$277K |
|
41
Alphabet (Google) Class C
GOOG
$4.08T
| $1.94M | 0.44% |
13,920
+3,840
| +38% | +$522K |
|
42
UnitedHealth
UNH
$383B
| $1.9M | 0.43% |
3,727
+1,100
| +42% | +$531K |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.88M | 0.42% |
35,120
+12,258
| +54% | +$655K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.88M | 0.42% |
11,891
+5,574
| +88% | +$869K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.86M | 0.42% |
23,894
+8,517
| +55% | +$676K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 0.42% |
39,012
+12,788
| +49% | +$600K |
|
47
Tesla
TSLA
$1.22T
| $1.84M | 0.41% |
5,118
+2,484
| +94% | +$774K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.79M | 0.4% |
28,482
+10,072
| +55% | +$651K |
|
49
Danaher
DHR
$138B
| $1.79M | 0.4% |
6,871
+2,287
| +50% | +$573K |
|
50
Booking.com
BKNG
$150B
| $1.78M | 0.4% |
18,975
+3,775
| +25% | +$353K |
|
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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.