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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
3
ALTO icon
Alto Ingredients
ALTO
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.59M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.35%
15,377
-564
-4% -$45.9K
CMCSA icon
52
Comcast
CMCSA
$85.2B
$1.24M 0.35%
24,681
-1,818
-7% -$94.8K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.22M 0.34%
18,410
+2,991
+19% +$200K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.22M 0.34%
23,090
+1,405
+6% +$74.5K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.22M 0.34%
11,344
+1,502
+15% +$162K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.34%
10,622
+2,406
+29% +$275K
VZ icon
57
Verizon
VZ
$194B
$1.19M 0.33%
22,914
-1,978
-8% -$103K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.32%
22,490
+803
+4% +$41.8K
AMAT icon
59
Applied Materials
AMAT
$412B
$1.11M 0.31%
7,040
+570
+9% +$82.6K
LRCX icon
60
Lam Research
LRCX
$378B
$1.11M 0.31%
15,400
+1,260
+9% +$79K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.31%
21,654
+948
+5% +$48K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.3%
13,342
+1,977
+17% +$153K
ITW icon
63
Illinois Tool Works
ITW
$82.5B
$1.08M 0.3%
4,369
+483
+12% +$112K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.06M 0.3%
+6,131
New +$1.02M
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.05M 0.29%
23,589
+6,119
+35% +$272K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.05M 0.29%
5,737
-197
-3% -$31.5K
EBAY icon
67
eBay
EBAY
$50.5B
$1.03M 0.29%
15,569
+220
+1% +$15.7K
CWB icon
68
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.03M 0.29%
12,404
-5,342
-30% -$458K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.03M 0.29%
6,317
+4
+0.1% +$632
T icon
70
AT&T
T
$159B
$1.02M 0.29%
54,987
+12,423
+29% +$232K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$976B
$1.02M 0.29%
2,342
+174
+8% +$73.5K
MRK icon
72
Merck
MRK
$323B
$1.01M 0.28%
13,226
+1,109
+9% +$88.3K
PEP icon
73
PepsiCo
PEP
$191B
$1M 0.28%
5,759
-171
-3% -$27.9K
NKE icon
74
Nike
NKE
$61.9B
$988K 0.28%
5,928
+479
+9% +$79K
COR icon
75
Cencora
COR
$60.6B
$978K 0.27%
7,360
– –
1 2
3
4 5

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CWM
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PF
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Latitude Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.

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 Total Stock Market ETF, an estimated $10.7M trimmed.

  • Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
  • Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
  • Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
  • Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
  • Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
  • Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.