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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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$594K 0.41%
4,289
-28
-0.6% -$3.73K
MA icon
52
Mastercard
MA
$510B
$593K 0.41%
1,509
-13
-0.9% -$4.88K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$592K 0.41%
6,202
+812
+15% +$77.2K
VZ icon
54
Verizon
VZ
$193B
$588K 0.41%
15,811
+1,852
+13% +$68.5K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$582K 0.4%
8,729
+2,838
+48% +$180K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.9B
$562K 0.39%
11,492
-768
-6% -$37.8K
LLY icon
57
Eli Lilly
LLY
$1.03T
$555K 0.39%
1,184
+348
+42% +$146K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$554K 0.38%
3,898
-146
-4% -$20.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.38%
1,615
-2,189
-58% -$714K
RWK icon
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$543K 0.38%
5,651
+19
+0.3% +$1.71K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$537K 0.37%
25,347
-12,129
-32% -$256K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$532K 0.37%
3,217
+945
+42% +$153K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$529K 0.37%
3,537
+317
+10% +$45.7K
UNH icon
64
UnitedHealth
UNH
$383B
$521K 0.36%
1,084
+13
+1% +$6.36K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$520K 0.36%
1,812
-2,648
-59% -$653K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$513K 0.36%
5,097
+59
+1% +$5.92K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$503K 0.35%
5,044
+253
+5% +$24.1K
CSCO icon
68
Cisco
CSCO
$448B
$494K 0.34%
9,542
+1,290
+16% +$63.5K
ABBV icon
69
AbbVie
ABBV
$455B
$477K 0.33%
3,541
+235
+7% +$34.5K
WBS icon
70
Webster Financial
WBS
$12.5B
$477K 0.33%
12,636
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$474K 0.33%
6,370
+717
+13% +$52.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$468K 0.33%
10,139
+826
+9% +$38K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$459K 0.32%
11,812
-6
-0.1% -$223
COR icon
74
Cencora
COR
$60.7B
$448K 0.31%
2,326
-914
-28% -$158K
CAT icon
75
Caterpillar
CAT
$373B
$447K 0.31%
1,816
+91
+5% +$20.3K
1 2
3
4 5

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Latitude Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.