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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $1.73M | 0.39% |
5,787
+1,660
| +40% | +$576K |
|
52
iShares MBS ETF
MBB
$39.1B
| $1.71M | 0.38% |
16,763
+5,419
| +48% | +$566K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.7M | 0.38% |
+65,242
| New | +$1.55M |
|
54
Comcast
CMCSA
$84B
| $1.67M | 0.38% |
35,732
+11,051
| +45% | +$532K |
|
55
Pfizer
PFE
$142B
| $1.67M | 0.38% |
32,202
+18,232
| +131% | +$946K |
|
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.66M | 0.37% |
54,980
-133,570
| -71% | -$4.08M |
|
57
AT&T
T
$159B
| $1.65M | 0.37% |
92,352
+37,365
| +68% | +$691K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.64M | 0.37% |
25,704
-29,004
| -53% | -$1.83M |
|
59
IQVIA
IQV
$39.1B
| $1.63M | 0.37% |
7,041
+2,433
| +53% | +$576K |
|
60
Cencora
COR
$60.7B
| $1.56M | 0.35% |
10,086
+2,726
| +37% | +$386K |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.56M | 0.35% |
34,638
+26,063
| +304% | +$1.18M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.35% |
14,512
+3,890
| +37% | +$428K |
|
63
PepsiCo
PEP
$191B
| $1.54M | 0.35% |
9,180
+3,421
| +59% | +$574K |
|
64
Philip Morris
PM
$299B
| $1.5M | 0.34% |
16,014
+8,996
| +128% | +$900K |
|
65
NVIDIA
NVDA
$4.72T
| $1.5M | 0.34% |
54,970
+1,220
| +2% | +$30.6K |
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.48M | 0.33% |
35,279
+11,690
| +50% | +$492K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.47M | 0.33% |
22,128
+16,162
| +271% | +$1.1M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.44M | 0.32% |
18,598
+5,256
| +39% | +$398K |
|
69
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.43M | 0.32% |
57,260
+23,850
| +71% | +$611K |
|
70
Lockheed Martin
LMT
$132B
| $1.42M | 0.32% |
3,226
+1,525
| +90% | +$618K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.41M | 0.32% |
29,318
+11,765
| +67% | +$573K |
|
72
Wells Fargo
WFC
$258B
| $1.4M | 0.31% |
28,858
+13,985
| +94% | +$748K |
|
73
CarMax
KMX
$8.33B
| $1.39M | 0.31% |
14,412
+9,366
| +186% | +$1.01M |
|
74
Sprott Physical Gold
PHYS
$14.8B
| $1.36M | 0.31% |
88,617
+29,539
| +50% | +$438K |
|
75
Eli Lilly
LLY
$1.03T
| $1.35M | 0.3% |
4,713
+117
| +3% | +$30.1K |
|
Similar funds
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Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.