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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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
26
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.48M 0.84%
+50,586
New +$1.49M
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.46M 0.82%
2,542
+93
+4% +$47.9K
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.7B
$1.4M 0.79%
40,145
+1,634
+4% +$54.2K
PPI
29
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.3M 0.73%
83,765
-5,628
-6% -$84.7K
ABT icon
30
Abbott
ABT
$183B
$1.23M 0.7%
+10,827
New +$1.19M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.21M 0.68%
6,725
+1,705
+34% +$296K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.21M 0.68%
25,573
+5,611
+28% +$260K
HD icon
33
Home Depot
HD
$332B
$1.2M 0.68%
2,968
+51
+2% +$18.6K
TLTW icon
34
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.16M 0.66%
43,127
-7,397
-15% -$196K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.15M 0.65%
1,297
+33
+3% +$29.7K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.11M 0.63%
6,436
+576
+10% +$92.3K
JPM icon
37
JPMorgan Chase
JPM
$933B
$1.11M 0.63%
5,258
+110
+2% +$23.2K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.08M 0.61%
13,004
-5,393
-29% -$431K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.06M 0.6%
36,452
-2,872
-7% -$82.5K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.05M 0.6%
17,570
-384
-2% -$23K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.2B
$1.05M 0.59%
30,619
+444
+1% +$14.7K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.59%
9,392
-1,647
-15% -$179K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.03M 0.58%
17,966
+1,069
+6% +$59K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.58%
13,896
+968
+7% +$68.8K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$981K 0.56%
9,686
+262
+3% +$26.2K
UNH icon
46
UnitedHealth
UNH
$383B
$981K 0.56%
1,678
+137
+9% +$77.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$974K 0.55%
9,045
+2,114
+31% +$219K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$957K 0.54%
1,815
+137
+8% +$69.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$872K 0.49%
9,288
+1,160
+14% +$105K
V icon
50
Visa
V
$684B
$863K 0.49%
3,140
+33
+1% +$8.92K
1
2
3 4 5

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Latitude Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.