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
+8.34%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
-$7.28M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$1.11M 0.78%
2,532
+111
+5% +$45.4K
HD icon
27
Home Depot
HD
$332B
$1.06M 0.75%
3,069
-9
-0.3% -$2.79K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.06M 0.74%
6,029
+203
+3% +$33.3K
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.05M 0.74%
+38,375
New +$1.07M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.74%
+9,737
New +$1.02M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.73%
31,567
-1,939
-6% -$61.6K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$977K 0.69%
9,964
-1,033
-9% -$95.5K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$898K 0.63%
9,109
-4,021
-31% -$392K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$879K 0.62%
17,740
+360
+2% +$16.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$853K 0.6%
15,380
+440
+3% +$22.3K
V icon
36
Visa
V
$684B
$816K 0.57%
3,133
+13
+0.4% +$3.2K
JPM icon
37
JPMorgan Chase
JPM
$933B
$790K 0.55%
4,644
-102
-2% -$15.5K
MCD icon
38
McDonald's
MCD
$191B
$772K 0.54%
2,603
-19
-0.7% -$5.17K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.54%
7,762
-1,199
-13% -$114K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$743K 0.52%
12,288
+480
+4% +$26.7K
LLY icon
41
Eli Lilly
LLY
$1.03T
$743K 0.52%
1,274
+60
+5% +$35K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$726K 0.51%
5,194
+30
+0.6% +$4.03K
CVX icon
43
Chevron
CVX
$383B
$683K 0.48%
4,576
+17
+0.4% +$2.57K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$665K 0.47%
+13,242
New +$667K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$655K 0.46%
13,245
-287
-2% -$14.1K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$37.4B
$651K 0.46%
21,822
+4,595
+27% +$127K
TSLA icon
47
Tesla
TSLA
$1.22T
$646K 0.45%
2,602
-3
-0.1% -$713
WBS icon
48
Webster Financial
WBS
$12.5B
$641K 0.45%
12,636
– –
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$639K 0.45%
1,805
+15
+0.8% +$4.88K
MA icon
50
Mastercard
MA
$510B
$638K 0.45%
1,496
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Latitude Advisors held 192 positions worth $142M, up 2% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Latitude Advisors withdrew a net $7.28M in Q4 2023, closing 17 positions and reducing 86 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.77M position sold in full.

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.

Against the trend, Latitude Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M.

  • Latitude Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,851 shares worth $1.86M.
  • Latitude Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $866K increase.
  • Latitude Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.68M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $5.77M.
  • Latitude Advisors's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Latitude Advisors opened 26 new positions and closed 17 in Q4 2023.
  • Latitude Advisors's portfolio value rose 2% quarter-over-quarter to $142M.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.