We are live on ! Find out more
LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$998K 0.69%
6,295
-123
-2% -$17.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$979K 0.68%
2,405
-17
-0.7% -$6.56K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$945K 0.66%
29,438
+16,362
+125% +$528K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$938K 0.65%
31,355
+18,006
+135% +$544K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$926K 0.64%
10,201
+2,656
+35% +$229K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$870K 0.6%
15,997
-827
-5% -$44.8K
XTWO icon
32
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$797K 0.55%
16,224
-874
-5% -$43.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.54%
14,845
-835
-5% -$41.5K
MCD icon
34
McDonald's
MCD
$191B
$766K 0.53%
2,566
+685
+36% +$199K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$749K 0.52%
7,648
+3,359
+78% +$332K
V icon
36
Visa
V
$679B
$745K 0.52%
3,135
-796
-20% -$182K
PFE icon
37
Pfizer
PFE
$142B
$702K 0.49%
19,145
+6,460
+51% +$251K
JPM icon
38
JPMorgan Chase
JPM
$938B
$691K 0.48%
4,749
-1,526
-24% -$210K
CVX icon
39
Chevron
CVX
$387B
$682K 0.47%
4,333
+985
+29% +$158K
TSLA icon
40
Tesla
TSLA
$1.22T
$678K 0.47%
2,589
+31
+1% +$6.2K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$676K 0.47%
32,858
-28,129
-46% -$580K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$665K 0.46%
13,532
+1,927
+17% +$94.7K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$661K 0.46%
11,952
-984
-8% -$49.4K
PEP icon
44
PepsiCo
PEP
$190B
$657K 0.46%
3,550
+876
+33% +$163K
MRK icon
45
Merck
MRK
$321B
$631K 0.44%
5,473
+472
+9% +$53.6K
NVDA icon
46
NVIDIA
NVDA
$4.81T
$626K 0.44%
14,810
-800
-5% -$26.6K
PG icon
47
Procter & Gamble
PG
$333B
$612K 0.42%
4,032
+1,023
+34% +$154K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$603K 0.42%
23,016
-2,752
-11% -$73K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.32T
$600K 0.42%
5,014
-5,478
-52% -$631K
T icon
50
AT&T
T
$160B
$599K 0.42%
37,538
+4,260
+13% +$72.6K
1
2
3 4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.