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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
Cap. Flow
+$182M
Cap. Flow %
57.52%
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M
5
TYL icon
Tyler Technologies
TYL
+$6.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
3
ENB icon
Enbridge
ENB
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.13M 0.36%
25,472
+13,952
+121% +$644K
PYPL icon
52
PayPal
PYPL
$48.9B
$1.12M 0.35%
4,288
+2,022
+89% +$574K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.1M 0.35%
52,990
+25,710
+94% +$534K
EBAY icon
54
eBay
EBAY
$50.6B
$1.07M 0.34%
15,349
+8,296
+118% +$595K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.06M 0.34%
9,842
+5,327
+118% +$578K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.05M 0.33%
20,706
+10,970
+113% +$556K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.33%
15,419
+7,808
+103% +$532K
UNH icon
58
UnitedHealth
UNH
$376B
$1.04M 0.33%
2,654
+1,264
+91% +$524K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.32%
4,642
-10,482
-69% -$2.32M
LLY icon
60
Eli Lilly
LLY
$1.02T
$982K 0.31%
4,252
+2,184
+106% +$539K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$955K 0.3%
10,913
+5,076
+87% +$445K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$946K 0.3%
6,313
+3,259
+107% +$499K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$943K 0.3%
8,216
+3,987
+94% +$462K
DIS icon
64
Walt Disney
DIS
$167B
$932K 0.3%
5,512
+2,740
+99% +$488K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$929K 0.29%
8,067
+6,272
+349% +$733K
MRK icon
66
Merck
MRK
$322B
$910K 0.29%
12,117
+6,501
+116% +$494K
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$901K 0.29%
20,873
+10,550
+102% +$478K
PEP icon
68
PepsiCo
PEP
$190B
$892K 0.28%
5,930
+3,404
+135% +$527K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$881K 0.28%
33,221
+13,290
+67% +$356K
COR icon
70
Cencora
COR
$60.6B
$879K 0.28%
7,360
+3,718
+102% +$447K
T icon
71
AT&T
T
$159B
$868K 0.27%
42,564
+23,248
+120% +$488K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$855K 0.27%
2,168
+1,083
+100% +$439K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$844K 0.27%
23,295
+11,956
+105% +$444K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$835K 0.26%
60,498
+30,949
+105% +$438K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$835K 0.26%
11,365
+5,889
+108% +$449K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.

  • Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
  • Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
  • Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
  • Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
  • Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
  • Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
  • Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.

Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.