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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
+4.82%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$20.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.87M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.68M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.38M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.81M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $902K | 0.68% |
+44,035
| New | +$900K |
|
27
Vanguard S&P 500 ETF
VOO
$972B
| $896K | 0.67% |
2,549
+453
| +22% | +$160K |
|
28
JPMorgan Chase
JPM
$933B
| $873K | 0.65% |
6,511
-104
| -2% | -$13.2K |
|
29
Visa
V
$684B
| $866K | 0.65% |
4,166
-343
| -8% | -$69.2K |
|
30
Enbridge
ENB
$121B
| $814K | 0.61% |
20,823
+1,038
| +5% | +$40.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $773K | 0.58% |
15,975
-2,935
| -16% | -$142K |
|
32
Home Depot
HD
$332B
| $760K | 0.57% |
2,408
-497
| -17% | -$151K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $738K | 0.55% |
+7,615
| New | +$740K |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $737K | 0.55% |
5,249
-134
| -2% | -$18.5K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $693K | 0.52% |
+33,053
| New | +$691K |
|
36
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $676K | 0.51% |
5,611
+13
| +0.2% | +$1.62K |
|
37
Schwab US TIPS ETF
SCHP
$16.4B
| $664K | 0.5% |
25,660
+3,180
| +14% | +$83.2K |
|
38
Oracle
ORCL
$367B
| $662K | 0.5% |
8,103
-877
| -10% | -$66.6K |
|
39
Pfizer
PFE
$142B
| $659K | 0.49% |
12,869
+1,071
| +9% | +$51.3K |
|
40
Mastercard
MA
$510B
| $659K | 0.49% |
1,896
-239
| -11% | -$78.7K |
|
41
AT&T
T
$159B
| $637K | 0.48% |
34,614
+7,639
| +28% | +$137K |
|
42
iShares Select Dividend ETF
DVY
$23.6B
| $623K | 0.47% |
5,169
+2,456
| +91% | +$291K |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $620K | 0.46% |
5,149
-472
| -8% | -$55.4K |
|
44
Webster Financial
WBS
$12.5B
| $598K | 0.45% |
12,636
| – | – |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $564K | 0.42% |
12,296
-33
| -0.3% | -$1.43K |
|
46
Merck
MRK
$321B
| $546K | 0.41% |
4,918
-469
| -9% | -$47.9K |
|
47
AbbVie
ABBV
$455B
| $541K | 0.41% |
3,350
+492
| +17% | +$75.4K |
|
48
Cencora
COR
$60.7B
| $537K | 0.4% |
3,240
-121
| -4% | -$19.1K |
|
49
Chevron
CVX
$383B
| $536K | 0.4% |
2,986
+1
| +0% | +$175 |
|
50
PepsiCo
PEP
$191B
| $531K | 0.4% |
2,939
+267
| +10% | +$47.6K |
|
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Latitude Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Latitude Advisors held 171 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Latitude Advisors deployed $7.73M of net new capital in Q4 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.
- Latitude Advisors's largest Q4 2022 buy was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
- Latitude Advisors added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022, an estimated $1.65M increase.
- Latitude Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
- Latitude Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $5.38M.
- Latitude Advisors's ten largest holdings make up 43% of its $133M portfolio in Q4 2022.
- Latitude Advisors opened 23 new positions and closed 12 in Q4 2022.
- Latitude Advisors's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Latitude Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.