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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
+4.82%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$20.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.87M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.68M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.38M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.81M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$183B
| $530K | 0.4% |
6,369
-234
| -4% | -$18.2K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $519K | 0.39% |
+10,319
| New | +$519K |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $513K | 0.38% |
10,476
+1,553
| +17% | +$76K |
|
54
Verizon
VZ
$194B
| $510K | 0.38% |
12,937
-1,022
| -7% | -$38.5K |
|
55
UnitedHealth
UNH
$382B
| $502K | 0.38% |
946
-120
| -11% | -$63.6K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $501K | 0.38% |
+5,004
| New | +$501K |
|
57
Danaher
DHR
$137B
| $501K | 0.38% |
2,127
-220
| -9% | -$51K |
|
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $500K | 0.37% |
5,819
+15
| +0.3% | +$1.27K |
|
59
Philip Morris
PM
$301B
| $499K | 0.37% |
4,930
-697
| -12% | -$65.8K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $497K | 0.37% |
6,596
-276
| -4% | -$20.7K |
|
61
Booking.com
BKNG
$150B
| $496K | 0.37% |
6,150
-175
| -3% | -$13.3K |
|
62
SPDR Gold Trust
GLD
$131B
| $486K | 0.36% |
2,864
-14,430
| -83% | -$2.32M |
|
63
Vanguard Information Technology ETF
VGT
$137B
| $485K | 0.36% |
12,144
+888
| +8% | +$36.2K |
|
64
Walt Disney
DIS
$167B
| $461K | 0.35% |
5,305
-57
| -1% | -$5.45K |
|
65
Procter & Gamble
PG
$335B
| $461K | 0.35% |
3,039
-224
| -7% | -$31.4K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $456K | 0.34% |
6,324
-1,059
| -14% | -$75.4K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $456K | 0.34% |
7,796
-531
| -6% | -$31K |
|
68
Lockheed Martin
LMT
$133B
| $455K | 0.34% |
936
-196
| -17% | -$91.1K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $455K | 0.34% |
4,805
+509
| +12% | +$48.8K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $454K | 0.34% |
3,215
+103
| +3% | +$14.4K |
|
71
Comcast
CMCSA
$85.3B
| $454K | 0.34% |
12,982
-632
| -5% | -$20.9K |
|
72
Alphabet (Google) Class C
GOOG
$4.3T
| $448K | 0.34% |
5,048
-221
| -4% | -$21.1K |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $445K | 0.33% |
12,034
+940
| +8% | +$35.2K |
|
74
iShares MBS ETF
MBB
$38.9B
| $442K | 0.33% |
4,768
+620
| +15% | +$57.2K |
|
75
IQVIA
IQV
$38.4B
| $436K | 0.33% |
2,130
-117
| -5% | -$23.7K |
|
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Latitude Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Latitude Advisors held 171 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Latitude Advisors deployed $7.73M of net new capital in Q4 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.
- Latitude Advisors's largest Q4 2022 buy was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
- Latitude Advisors added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022, an estimated $1.65M increase.
- Latitude Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
- Latitude Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $5.38M.
- Latitude Advisors's ten largest holdings make up 43% of its $133M portfolio in Q4 2022.
- Latitude Advisors opened 23 new positions and closed 12 in Q4 2022.
- Latitude Advisors's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Latitude Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.