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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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
+$19.1M
Cap. Flow %
15.79%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.58M
3
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$495K 0.41%
1,532
+18
+1% +$5.7K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.4%
7,383
+1,356
+22% +$97.8K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$486K 0.4%
8,327
-230
-3% -$13.9K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.7B
$475K 0.39%
12,329
-227
-2% -$9.68K
SCHW
55
Charles Schwab
SCHW
$183B
$475K 0.39%
6,603
+855
+15% +$59.4K
PM icon
56
Philip Morris
PM
$301B
$467K 0.39%
5,627
+117
+2% +$11.2K
MRK icon
57
Merck
MRK
$323B
$464K 0.38%
5,387
+443
+9% +$39.5K
COR icon
58
Cencora
COR
$60.7B
$455K 0.38%
3,361
-1
-0% -$144
LMT icon
59
Lockheed Martin
LMT
$133B
$437K 0.36%
1,132
+42
+4% +$17.5K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$437K 0.36%
+8,923
New +$439K
PEP icon
61
PepsiCo
PEP
$191B
$436K 0.36%
2,672
-605
-18% -$104K
VGT icon
62
Vanguard Information Technology ETF
VGT
$137B
$433K 0.36%
11,256
+1,904
+20% +$83.7K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$433K 0.36%
5,402
-1,291
-19% -$121K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$432K 0.36%
5,804
+19
+0.3% +$1.58K
CVX icon
65
Chevron
CVX
$388B
$429K 0.35%
2,985
+200
+7% +$30.5K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.35%
+13,605
New +$443K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$419K 0.35%
4,350
-1,029
-19% -$104K
BKNG icon
68
Booking.com
BKNG
$150B
$416K 0.34%
6,325
– –
T icon
69
AT&T
T
$159B
$414K 0.34%
26,975
+3,297
+14% +$60K
PG icon
70
Procter & Gamble
PG
$335B
$412K 0.34%
3,263
+429
+15% +$60.9K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$411K 0.34%
7,620
+599
+9% +$35.4K
IQV icon
72
IQVIA
IQV
$38.4B
$407K 0.34%
2,247
– –
CMCSA icon
73
Comcast
CMCSA
$85.3B
$399K 0.33%
13,614
-219
-2% -$8.19K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$397K 0.33%
13,593
-2,272
-14% -$67.4K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.5B
$396K 0.33%
2,399
+1,008
+72% +$184K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.

  • Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
  • Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
  • Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.