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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.38M 0.8%
17,130
+2,857
+20% +$249K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.78%
2,328
-148
-6% -$95.5K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.28M 0.74%
5,198
-14
-0.3% -$3.57K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.27M 0.74%
26,013
+5,533
+27% +$284K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.26M 0.73%
21,360
+2,542
+14% +$144K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.25M 0.73%
27,101
+828
+3% +$37.7K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.24M 0.72%
12,424
+708
+6% +$72.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.71%
2,928
+2,237
+324% +$967K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.23M 0.71%
+24,643
New +$1.24M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.2M 0.7%
23,704
-6,523
-22% -$329K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.19M 0.69%
82,088
+626
+0.8% +$9.35K
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.11M 0.64%
6,609
-5
-0.1% -$1.06K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.09M 0.64%
11,770
-524
-4% -$52.8K
V icon
39
Visa
V
$684B
$1.09M 0.63%
3,105
+7
+0.2% +$2.37K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.06M 0.62%
10,622
+3,660
+53% +$386K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.6%
+12,641
New +$1.02M
HD icon
42
Home Depot
HD
$332B
$988K 0.57%
2,696
+187
+7% +$72.9K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$985K 0.57%
10,912
-17,360
-61% -$1.71M
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$951K 0.55%
28,605
-3,072
-10% -$101K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$900K 0.52%
8,700
-833
-9% -$84.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$893K 0.52%
38,579
+2,684
+7% +$61.5K
T icon
47
AT&T
T
$159B
$886K 0.52%
31,330
-5,487
-15% -$138K
MA icon
48
Mastercard
MA
$510B
$882K 0.51%
1,609
+271
+20% +$148K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$876K 0.51%
5,069
-9,146
-64% -$1.59M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$874K 0.51%
5,652
+752
+15% +$136K
1
2
3 4 5

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Latitude Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
  • Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
  • Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
  • Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
  • Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.