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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
+5.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.18M
Cap. Flow
+$4.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$488K 0.4%
2,444
+106
+5% +$21.5K
IQV icon
52
IQVIA
IQV
$38.7B
$486K 0.4%
2,515
-53
-2% -$9.95K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$483K 0.4%
+10,546
New +$463K
DIS icon
54
Walt Disney
DIS
$167B
$482K 0.39%
2,613
-23
-0.9% -$4.24K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$475K 0.39%
4,735
-123
-3% -$12.5K
IHDG icon
56
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$468K 0.38%
11,328
-4,069
-26% -$165K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$456K 0.37%
4,040
+5
+0.1% +$583
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$448K 0.37%
13,183
+3,567
+37% +$127K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$447K 0.37%
4,868
+945
+24% +$83.1K
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$446K 0.37%
14,986
+3,095
+26% +$92.7K
MRK icon
61
Merck
MRK
$322B
$443K 0.36%
6,027
-67
-1% -$4.94K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$442K 0.36%
9,159
+1,253
+16% +$57.9K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$435K 0.36%
10,299
-1,128
-10% -$46K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$432K 0.35%
3,052
+4
+0.1% +$540
COR icon
65
Cencora
COR
$60.6B
$428K 0.35%
3,621
-2,272
-39% -$246K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$427K 0.35%
2,014
+237
+13% +$51.4K
EBAY icon
67
eBay
EBAY
$50.6B
$417K 0.34%
6,801
-6,884
-50% -$399K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$413K 0.34%
+1,864
New +$387K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$412K 0.34%
+10,580
New +$440K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$406K 0.33%
3,743
+137
+4% +$15K
CSX icon
71
CSX Corp
CSX
$93.4B
$397K 0.33%
12,366
+3
+0% +$92
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$396K 0.32%
8,070
+65
+0.8% +$3.17K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.32%
1,088
+29
+3% +$10.3K
AMAT icon
74
Applied Materials
AMAT
$403B
$386K 0.32%
+2,889
New +$319K
LRCX icon
75
Lam Research
LRCX
$367B
$384K 0.31%
+6,450
New +$351K
1 2
3
4 5

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.

  • Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
  • Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
  • Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
  • Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
  • Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
  • Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.

Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.