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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
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$558K 0.4%
4,044
-1,205
-23% -$169K
MA icon
52
Mastercard
MA
$510B
$553K 0.4%
1,522
-374
-20% -$136K
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$553K 0.4%
5,836
+1,068
+22% +$101K
CVX icon
54
Chevron
CVX
$383B
$546K 0.39%
3,348
+362
+12% +$60.7K
CMCSA icon
55
Comcast
CMCSA
$84B
$546K 0.39%
14,396
+1,414
+11% +$53.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$544K 0.39%
5,233
+185
+4% +$17.9K
VZ icon
57
Verizon
VZ
$193B
$543K 0.39%
13,959
+1,022
+8% +$40.3K
MRK icon
58
Merck
MRK
$321B
$532K 0.38%
5,001
+83
+2% +$8.96K
TSLA icon
59
Tesla
TSLA
$1.22T
$531K 0.38%
2,558
+225
+10% +$39.3K
DIS icon
60
Walt Disney
DIS
$167B
$529K 0.38%
5,279
-26
-0.5% -$2.62K
ABBV icon
61
AbbVie
ABBV
$455B
$527K 0.38%
3,306
-44
-1% -$6.73K
MCD icon
62
McDonald's
MCD
$191B
$526K 0.38%
1,881
+809
+75% +$217K
PM icon
63
Philip Morris
PM
$299B
$521K 0.38%
5,354
+424
+9% +$42.3K
COR icon
64
Cencora
COR
$60.7B
$519K 0.37%
3,240
– –
PFE icon
65
Pfizer
PFE
$142B
$518K 0.37%
12,685
-184
-1% -$7.95K
RWK icon
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$510K 0.37%
5,632
-187
-3% -$17.2K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$507K 0.37%
5,038
+34
+0.7% +$3.41K
UNH icon
68
UnitedHealth
UNH
$383B
$506K 0.37%
1,071
+125
+13% +$60.3K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$505K 0.36%
5,390
+694
+15% +$62.4K
WBS icon
70
Webster Financial
WBS
$12.5B
$498K 0.36%
12,636
– –
PEP icon
71
PepsiCo
PEP
$191B
$487K 0.35%
2,674
-265
-9% -$46.3K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.34%
4,007
-1,162
-22% -$141K
SCHW
73
Charles Schwab
SCHW
$181B
$468K 0.34%
8,928
+2,559
+40% +$187K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$466K 0.34%
3,220
+5
+0.2% +$732
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$465K 0.34%
7,763
-33
-0.4% -$1.96K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.