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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.19M 0.74%
3,089
+20
+0.7% +$7.31K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.16M 0.72%
35,617
+13,795
+63% +$424K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.14M 0.72%
2,356
+551
+31% +$246K
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.02M 0.64%
36,302
-7,659
-17% -$216K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1M 0.63%
1,290
+16
+1% +$11.4K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1M 0.63%
5,005
+361
+8% +$65.1K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.7B
$984K 0.62%
30,761
+18,164
+144% +$546K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$934K 0.58%
9,390
+281
+3% +$27.8K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$907K 0.57%
27,743
-3,824
-12% -$125K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$906K 0.57%
14,910
-470
-3% -$26.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$893K 0.56%
1,858
-674
-27% -$308K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$892K 0.56%
5,912
+718
+14% +$103K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$875K 0.55%
13,344
+1,056
+9% +$66.9K
V icon
39
Visa
V
$684B
$858K 0.54%
3,075
-58
-2% -$16K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.51%
8,304
+542
+7% +$53K
CAT icon
41
Caterpillar
CAT
$373B
$750K 0.47%
2,048
+125
+7% +$40K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.9B
$740K 0.46%
13,599
+1,946
+17% +$102K
MCD icon
43
McDonald's
MCD
$191B
$734K 0.46%
2,605
+2
+0.1% +$582
UNH icon
44
UnitedHealth
UNH
$383B
$731K 0.46%
1,478
+283
+24% +$144K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$722K 0.45%
4,434
+181
+4% +$27.9K
AVGO icon
46
Broadcom
AVGO
$1.85T
$718K 0.45%
5,410
+470
+10% +$58.2K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$711K 0.44%
14,142
+900
+7% +$45.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$696K 0.44%
4,234
+2,296
+118% +$359K
T icon
49
AT&T
T
$159B
$685K 0.43%
38,897
+1,299
+3% +$22.2K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.2B
$684K 0.43%
21,957
+5,883
+37% +$174K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.