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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.85M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$1.47M |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$306K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$434K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$252K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$239K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1M | 0.72% |
10,997
+796
| +8% | +$74.2K |
|
27
Vanguard S&P 500 ETF
VOO
$972B
| $951K | 0.68% |
2,421
+16
| +0.7% | +$6.54K |
|
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $942K | 0.67% |
36,006
+4,651
| +15% | +$131K |
|
29
Home Depot
HD
$332B
| $930K | 0.67% |
3,078
-187
| -6% | -$60.1K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $896K | 0.64% |
5,826
-469
| -7% | -$74.8K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $862K | 0.62% |
41,700
+8,842
| +27% | +$183K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $843K | 0.6% |
8,961
+1,313
| +17% | +$126K |
|
33
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
| $829K | 0.59% |
16,947
+723
| +4% | +$35.4K |
|
34
Chevron
CVX
$383B
| $769K | 0.55% |
4,559
+226
| +5% | +$36.5K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $764K | 0.55% |
35,971
+10,624
| +42% | +$225K |
|
36
NVIDIA
NVDA
$4.72T
| $756K | 0.54% |
17,380
+2,570
| +17% | +$115K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $745K | 0.53% |
14,940
+95
| +0.6% | +$4.98K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $722K | 0.52% |
13,923
-2,074
| -13% | -$112K |
|
39
Visa
V
$684B
| $718K | 0.51% |
3,120
-15
| -0.5% | -$3.61K |
|
40
McDonald's
MCD
$191B
| $691K | 0.49% |
2,622
+56
| +2% | +$16K |
|
41
JPMorgan Chase
JPM
$933B
| $688K | 0.49% |
4,746
-3
| -0.1% | -$450 |
|
42
Pfizer
PFE
$142B
| $679K | 0.49% |
20,469
+1,324
| +7% | +$46.8K |
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $676K | 0.48% |
5,164
+150
| +3% | +$19.4K |
|
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $666K | 0.48% |
13,532
| – | – |
|
45
Tesla
TSLA
$1.22T
| $652K | 0.47% |
2,605
+16
| +0.6% | +$4.11K |
|
46
Eli Lilly
LLY
$1.03T
| $652K | 0.47% |
1,214
+30
| +3% | +$15.5K |
|
47
Vanguard Information Technology ETF
VGT
$139B
| $612K | 0.44% |
11,808
-144
| -1% | -$7.83K |
|
48
PepsiCo
PEP
$191B
| $605K | 0.43% |
3,572
+22
| +0.6% | +$4K |
|
49
UnitedHealth
UNH
$383B
| $602K | 0.43% |
1,193
+109
| +10% | +$53.6K |
|
50
Procter & Gamble
PG
$335B
| $594K | 0.43% |
4,073
+41
| +1% | +$6.26K |
|
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Latitude Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
- Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
- Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
- Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
- Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
- Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.
Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.