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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
-10.3%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$335M
(-75%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-277.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
3
Reduced
132
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.82M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.72M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
Enbridge
ENB
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $523K | 0.48% |
8,557
-19,925
| -70% | -$1.22M |
|
52
Home Depot
HD
$330B
| $521K | 0.48% |
1,898
-3,889
| -67% | -$1.15M |
|
53
Tesla
TSLA
$1.21T
| $516K | 0.47% |
2,301
-2,817
| -55% | -$769K |
|
54
CarMax
KMX
$8.18B
| $505K | 0.46% |
5,579
-8,833
| -61% | -$831K |
|
55
Danaher
DHR
$137B
| $502K | 0.46% |
2,233
-4,638
| -68% | -$1.07M |
|
56
AT&T
T
$160B
| $496K | 0.46% |
23,678
-68,674
| -74% | -$1.37M |
|
57
Eli Lilly
LLY
$1.01T
| $490K | 0.45% |
1,514
-3,199
| -68% | -$960K |
|
58
IQVIA
IQV
$38.4B
| $488K | 0.45% |
2,247
-4,794
| -68% | -$1.04M |
|
59
Cencora
COR
$60.3B
| $476K | 0.44% |
3,362
-6,724
| -67% | -$1.03M |
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $474K | 0.44% |
12,906
-21,732
| -63% | -$945K |
|
61
Lockheed Martin
LMT
$132B
| $468K | 0.43% |
1,090
-2,136
| -66% | -$938K |
|
62
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $453K | 0.42% |
5,785
-6,552
| -53% | -$564K |
|
63
Merck
MRK
$321B
| $450K | 0.41% |
4,944
-9,337
| -65% | -$828K |
|
64
Booking.com
BKNG
$150B
| $442K | 0.41% |
6,325
-12,650
| -67% | -$1.08M |
|
65
iShares MBS ETF
MBB
$39B
| $442K | 0.41% |
4,939
-11,824
| -71% | -$1.16M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $438K | 0.4% |
10,746
-18,572
| -63% | -$826K |
|
67
Walt Disney
DIS
$167B
| $433K | 0.4% |
4,591
-3,839
| -46% | -$426K |
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $426K | 0.39% |
11,828
-23,451
| -66% | -$910K |
|
69
Procter & Gamble
PG
$333B
| $424K | 0.39% |
2,834
-5,235
| -65% | -$787K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.39% |
6,027
-12,571
| -68% | -$920K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $421K | 0.39% |
3,138
-8,753
| -74% | -$1.28M |
|
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $419K | 0.38% |
25,526
-53,780
| -68% | -$1.63M |
|
73
Sprott Physical Gold
PHYS
$14.6B
| $419K | 0.38% |
29,539
-59,078
| -67% | -$870K |
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $417K | 0.38% |
+1,207
| New | +$56.7K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $415K | 0.38% |
5,154
-15,305
| -75% | -$1.33M |
|
Similar funds
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EWM
CWM
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WSIB
WCM
Latitude Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Latitude Advisors held 337 positions worth $109M, down 75% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors withdrew a net $302M in Q2 2022, closing 194 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Latitude Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.82M.
- Latitude Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 70,980 shares worth $7.82M.
- Latitude Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $2.86M increase.
- Latitude Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
- Latitude Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $11.5M.
- Latitude Advisors's ten largest holdings make up 37% of its $109M portfolio in Q2 2022.
- Latitude Advisors opened 8 new positions and closed 194 in Q2 2022.
- Latitude Advisors's portfolio value fell 75% quarter-over-quarter to $109M.
Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.