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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.86%
30,227
-13,866
-31% -$700K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.45M 0.82%
2,476
-66
-3% -$38.7K
KMLM icon
28
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.43M 0.81%
51,039
+453
+0.9% +$12.7K
XOM icon
29
ExxonMobil
XOM
$651B
$1.43M 0.81%
13,320
-58
-0.4% -$6.79K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.33M 0.75%
7,474
+749
+11% +$136K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.25M 0.71%
14,273
+1,269
+10% +$110K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.25M 0.7%
5,212
-46
-0.9% -$10.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.25M 0.7%
12,294
+4,712
+62% +$470K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.2B
$1.19M 0.67%
34,074
+3,455
+11% +$121K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.19M 0.67%
26,273
+700
+3% +$32.1K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.18M 0.67%
81,462
-2,303
-3% -$35.4K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.13M 0.64%
11,716
+2,671
+30% +$271K
IYW icon
38
iShares US Technology ETF
IYW
$23.5B
$1.12M 0.63%
7,035
+3,980
+130% +$630K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.05M 0.59%
1,953
+138
+8% +$74.7K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.05M 0.59%
20,480
+8,438
+70% +$434K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.58%
31,677
+8,546
+37% +$283K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.02M 0.57%
17,019
-551
-3% -$33K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.9B
$987K 0.56%
18,818
+852
+5% +$46.7K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$982K 0.55%
12,640
-1,256
-9% -$96.5K
V icon
45
Visa
V
$684B
$979K 0.55%
3,098
-42
-1% -$12.6K
HD icon
46
Home Depot
HD
$332B
$976K 0.55%
2,509
-459
-15% -$188K
LLY icon
47
Eli Lilly
LLY
$1.03T
$967K 0.54%
1,253
-44
-3% -$36.4K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$959K 0.54%
9,533
-153
-2% -$15.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$928K 0.52%
4,900
-239
-5% -$41.8K
T icon
50
AT&T
T
$159B
$838K 0.47%
36,817
+65
+0.2% +$1.46K
1
2
3 4 5

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Latitude Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.