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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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$23.7B
$1.27M 0.77%
38,511
+7,750
+25% +$246K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.75%
2,449
+93
+4% +$45.2K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.72%
11,039
-554
-5% -$58.9K
LLY icon
29
Eli Lilly
LLY
$1.03T
$1.14M 0.7%
1,264
-26
-2% -$20.8K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.1M 0.67%
39,324
+3,022
+8% +$84.1K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.07M 0.65%
17,954
-6,313
-26% -$377K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.04M 0.64%
5,148
+143
+3% +$28K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.03M 0.63%
10,050
+5,327
+113% +$549K
HD icon
34
Home Depot
HD
$332B
$1M 0.61%
2,917
-172
-6% -$58.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$993K 0.61%
5,453
-459
-8% -$77.4K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.2B
$973K 0.59%
30,175
+8,218
+37% +$257K
AVGO icon
37
Broadcom
AVGO
$1.85T
$942K 0.58%
5,860
+450
+8% +$63.1K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$938K 0.57%
9,424
+34
+0.4% +$3.37K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$932K 0.57%
12,928
-416
-3% -$27.7K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$903K 0.55%
19,962
+5,780
+41% +$260K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.9B
$896K 0.55%
16,897
+3,298
+24% +$179K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$857K 0.52%
5,020
+786
+19% +$129K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$839K 0.51%
1,678
-180
-10% -$86.6K
V icon
44
Visa
V
$684B
$816K 0.5%
3,107
+32
+1% +$8.77K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814K 0.5%
25,004
-2,739
-10% -$88.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$794K 0.49%
13,570
-1,340
-9% -$78.7K
UNH icon
47
UnitedHealth
UNH
$383B
$785K 0.48%
1,541
+63
+4% +$30.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$741K 0.45%
8,128
+744
+10% +$63.5K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$739K 0.45%
4,608
+174
+4% +$27.8K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$733K 0.45%
14,572
+430
+3% +$21.7K
1
2
3 4 5

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Latitude Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.