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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
+9.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.78M |
| 2 |
iShares Gold Trust
IAU
|
+$1.51M |
| 3 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.14M |
| 4 |
Cencora
COR
|
+$710K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.01M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$951K |
| 4 |
SPDR Gold Trust
GLD
|
+$474K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$63.8B
| $1.52M | 0.77% |
+24,387
| New | +$1.51M |
|
27
JPMorgan Chase
JPM
$933B
| $1.49M | 0.75% |
5,148
-50
| -1% | -$12.8K |
|
28
Eli Lilly
LLY
$1.03T
| $1.48M | 0.74% |
1,895
-351
| -16% | -$273K |
|
29
Astoria US Quality Kings ETF
ROE
$261M
| $1.47M | 0.74% |
45,694
-3,630
| -7% | -$109K |
|
30
ExxonMobil
XOM
$651B
| $1.43M | 0.72% |
13,258
+15
| +0.1% | +$1.6K |
|
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.35M | 0.68% |
27,214
-1,674
| -6% | -$83.1K |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.32M | 0.66% |
24,152
-1,861
| -7% | -$93.4K |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.26M | 0.63% |
6,867
-2,337
| -25% | -$403K |
|
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $1.25M | 0.63% |
19,763
-1,597
| -7% | -$97.7K |
|
35
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.2M | 0.61% |
26,054
-1,047
| -4% | -$47.8K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.17M | 0.59% |
10,456
-1,968
| -16% | -$208K |
|
37
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.16M | 0.58% |
10,521
-1,249
| -11% | -$124K |
|
|
AGGA
38
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
| $1.15M | 0.58% |
+45,637
| New | +$1.14M |
|
|
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $1.14M | 0.57% |
69,776
-12,312
| -15% | -$185K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.13M | 0.57% |
22,388
-1,316
| -6% | -$66.5K |
|
41
Visa
V
$684B
| $1.1M | 0.55% |
3,105
| – | – |
|
42
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.08M | 0.54% |
10,023
-599
| -6% | -$59.7K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.05M | 0.53% |
2,393
-535
| -18% | -$222K |
|
44
Vanguard Information Technology ETF
VGT
$139B
| $1.04M | 0.52% |
12,488
+56
| +0.5% | +$4.07K |
|
45
iShares US Technology ETF
IYW
$23.5B
| $1.03M | 0.52% |
5,919
-60
| -1% | -$9.1K |
|
46
Home Depot
HD
$332B
| $1.02M | 0.51% |
2,783
+87
| +3% | +$31.5K |
|
47
Royal Caribbean
RCL
$86.1B
| $1.01M | 0.51% |
3,216
+46
| +1% | +$11K |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $997K | 0.5% |
5,657
+5
| +0.1% | +$818 |
|
49
Netflix
NFLX
$305B
| $917K | 0.46% |
6,850
| – | – |
|
50
AT&T
T
$159B
| $907K | 0.46% |
31,345
+15
| +0% | +$413 |
|
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Latitude Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Latitude Advisors held 214 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors deployed $12.9M of net new capital in Q2 2025, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,644 shares worth $9.73M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.01M trimmed.
- Latitude Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 17,644 shares worth $9.73M.
- Latitude Advisors added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $662K increase.
- Latitude Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.01M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $1.03M.
- Latitude Advisors's ten largest holdings make up 37% of its $199M portfolio in Q2 2025.
- Latitude Advisors opened 28 new positions and closed 10 in Q2 2025.
- Latitude Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on Latitude Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.