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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
+6.81%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
+$5.62M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$531K 0.39%
5,216
+348
+7% +$34.5K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$530K 0.39%
+19,931
New +$526K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$522K 0.39%
11,520
+2,702
+31% +$122K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$516K 0.38%
7,611
-676
-8% -$45.8K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$514K 0.38%
5,837
-848
-13% -$74K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43B
$507K 0.38%
+9,487
New +$504K
EBAY icon
57
eBay
EBAY
$50.4B
$495K 0.37%
7,053
+252
+4% +$15.8K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$494K 0.37%
+9,736
New +$494K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$489K 0.36%
4,515
+772
+21% +$83.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.36%
4,229
-1,027
-20% -$118K
DIS icon
61
Walt Disney
DIS
$167B
$487K 0.36%
2,772
+159
+6% +$28.6K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$481K 0.36%
+4,889
New +$468K
LLY icon
63
Eli Lilly
LLY
$1.03T
$475K 0.35%
2,068
+65
+3% +$13.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$460K 0.34%
3,054
+2
+0.1% +$298
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$456K 0.34%
10,384
+85
+0.8% +$3.69K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$455K 0.34%
10,323
-1,005
-9% -$43.4K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$448K 0.33%
9,488
-1,058
-10% -$50.2K
MRK icon
68
Merck
MRK
$321B
$437K 0.32%
5,616
-411
-7% -$30.6K
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$435K 0.32%
14,495
-491
-3% -$14.8K
AMAT icon
70
Applied Materials
AMAT
$398B
$429K 0.32%
3,015
+126
+4% +$16.9K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$427K 0.32%
1,085
-3
-0.3% -$1.15K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$423K 0.31%
1,892
+28
+2% +$6.41K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$422K 0.31%
8,185
+115
+1% +$5.94K
T icon
74
AT&T
T
$159B
$420K 0.31%
19,316
+2,570
+15% +$58.5K
COR icon
75
Cencora
COR
$60.7B
$417K 0.31%
3,642
+21
+0.6% +$2.48K
1 2
3
4 5

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TFP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Latitude Advisors held 185 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Latitude Advisors deployed $5.62M of net new capital in Q2 2021, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 85,491 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.75M trimmed.

  • Latitude Advisors's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 85,491 shares worth $2.62M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $8.5M increase.
  • Latitude Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.75M.
  • Latitude Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $5.14M.
  • Latitude Advisors's ten largest holdings make up 43% of its $135M portfolio in Q2 2021.
  • Latitude Advisors opened 26 new positions and closed 19 in Q2 2021.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Latitude Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.