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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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
+$19.1M
Cap. Flow %
15.79%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.58M
3
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$829K 0.68%
18,910
-2,280
-11% -$110K
HD icon
27
Home Depot
HD
$332B
$802K 0.66%
2,905
+1,007
+53% +$297K
V icon
28
Visa
V
$684B
$801K 0.66%
4,509
+9
+0.2% +$1.83K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$779K 0.64%
17,559
-1,507
-8% -$74.6K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$763K 0.63%
5,621
+273
+5% +$44.2K
ENB icon
31
Enbridge
ENB
$121B
$734K 0.61%
19,785
-2,313
-10% -$97.5K
JPM icon
32
JPMorgan Chase
JPM
$933B
$691K 0.57%
6,615
+408
+7% +$46.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$688K 0.57%
2,096
+268
+15% +$97.9K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$669K 0.55%
5,598
+15
+0.3% +$2.01K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$665K 0.55%
5,383
-1,716
-24% -$232K
MA icon
36
Mastercard
MA
$510B
$607K 0.5%
2,135
-47
-2% -$15.6K
TSLA icon
37
Tesla
TSLA
$1.22T
$601K 0.5%
2,265
-36
-2% -$10.1K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$582K 0.48%
22,480
+516
+2% +$14.3K
WBS icon
39
Webster Financial
WBS
$12.5B
$571K 0.47%
12,636
– –
ORCL icon
40
Oracle
ORCL
$367B
$548K 0.45%
8,980
+224
+3% +$16.4K
UNH icon
41
UnitedHealth
UNH
$383B
$539K 0.45%
1,066
-175
-14% -$92K
DHR icon
42
Danaher
DHR
$138B
$538K 0.44%
2,347
+114
+5% +$27.9K
VZ icon
43
Verizon
VZ
$193B
$530K 0.44%
13,959
-492
-3% -$21.9K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$529K 0.44%
13,228
+44
+0.3% +$1.95K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$528K 0.44%
12,931
+25
+0.2% +$1.06K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$524K 0.43%
11,777
+43
+0.4% +$2.12K
PFE icon
47
Pfizer
PFE
$142B
$516K 0.43%
11,798
+180
+2% +$8.75K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$514K 0.42%
6,872
-617
-8% -$47.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$507K 0.42%
5,269
+349
+7% +$39K
DIS icon
50
Walt Disney
DIS
$167B
$506K 0.42%
5,362
+771
+17% +$82.5K
1
2
3 4 5

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CWM
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PF
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Latitude Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.

  • Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
  • Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
  • Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.