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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
-10.3%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$335M
(-75%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-277.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
3
Reduced
132
Closed
194
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$187B
| $936K | 0.86% |
7,099
-24,686
| -78% | -$3.48M |
|
|
27
Enbridge
ENB
$121B
| $934K | 0.86% |
+22,098
| New | +$986K |
|
28
Visa
V
$681B
| $886K | 0.81% |
4,500
-9,117
| -67% | -$1.88M |
|
29
Meta Platforms (Facebook)
META
$1.4T
| $862K | 0.79% |
5,348
-10,160
| -66% | -$1.96M |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $829K | 0.76% |
15,865
-39,115
| -71% | -$1.17M |
|
31
Verizon
VZ
$194B
| $733K | 0.67% |
14,451
-24,982
| -63% | -$1.26M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $699K | 0.64% |
5,583
-7,609
| -58% | -$1.04M |
|
33
JPMorgan Chase
JPM
$936B
| $699K | 0.64% |
6,207
-8,821
| -59% | -$1.09M |
|
34
Mastercard
MA
$504B
| $688K | 0.63% |
2,182
-5,548
| -72% | -$1.91M |
|
35
UnitedHealth
UNH
$380B
| $637K | 0.59% |
1,241
-2,486
| -67% | -$1.25M |
|
36
Vanguard S&P 500 ETF
VOO
$972B
| $634K | 0.58% |
1,828
-2,922
| -62% | -$1.1M |
|
37
Schwab US TIPS ETF
SCHP
$16.3B
| $613K | 0.56% |
21,964
+4,596
| +26% | +$133K |
|
38
Oracle
ORCL
$368B
| $612K | 0.56% |
8,756
-18,335
| -68% | -$1.34M |
|
39
Vanguard Real Estate ETF
VNQ
$39.1B
| $610K | 0.56% |
6,693
-12,801
| -66% | -$1.28M |
|
40
Pfizer
PFE
$142B
| $609K | 0.56% |
11,618
-20,584
| -64% | -$1.05M |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $575K | 0.53% |
7,489
-16,405
| -69% | -$1.26M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $563K | 0.52% |
13,184
-25,828
| -66% | -$1.18M |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $559K | 0.51% |
11,734
-23,386
| -67% | -$1.18M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $547K | 0.5% |
5,379
-9,133
| -63% | -$938K |
|
45
PepsiCo
PEP
$190B
| $546K | 0.5% |
3,277
-5,903
| -64% | -$994K |
|
46
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $545K | 0.5% |
12,556
-39,299
| -76% | -$1.87M |
|
47
Philip Morris
PM
$299B
| $544K | 0.5% |
5,510
-10,504
| -66% | -$1.07M |
|
48
Comcast
CMCSA
$84.7B
| $543K | 0.5% |
13,833
-21,899
| -61% | -$939K |
|
49
Alphabet (Google) Class C
GOOG
$4.27T
| $539K | 0.5% |
4,920
-9,000
| -65% | -$1.06M |
|
50
Webster Financial
WBS
$12.5B
| $533K | 0.49% |
12,636
-25,272
| -67% | -$1.22M |
|
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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.