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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.85M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$1.47M |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$306K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$434K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$252K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$239K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$28.7B
| $593K | 0.42% |
12,124
+632
| +5% | +$31.3K |
|
52
Mastercard
MA
$503B
| $592K | 0.42% |
1,496
-13
| -0.9% | -$5.22K |
|
53
Vanguard Morningstar Value ETF
VTV
$187B
| $577K | 0.41% |
4,186
+288
| +7% | +$41.3K |
|
54
AT&T
T
$160B
| $571K | 0.41% |
38,048
+510
| +1% | +$7.48K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $571K | 0.41% |
1,630
+15
| +0.9% | +$5.32K |
|
56
Merck
MRK
$320B
| $557K | 0.4% |
5,413
-60
| -1% | -$6.47K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $551K | 0.39% |
6,387
+185
| +3% | +$17.1K |
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $545K | 0.39% |
4,160
-129
| -3% | -$17.9K |
|
59
Meta Platforms (Facebook)
META
$1.39T
| $537K | 0.38% |
1,790
-22
| -1% | -$6.63K |
|
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $524K | 0.38% |
5,581
-70
| -1% | -$6.8K |
|
61
Caterpillar
CAT
$376B
| $523K | 0.37% |
1,917
+101
| +6% | +$27.4K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $523K | 0.37% |
5,197
+100
| +2% | +$10K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $513K | 0.37% |
11,738
+1,599
| +16% | +$73.2K |
|
64
Schwab US TIPS ETF
SCHP
$16.3B
| $511K | 0.37% |
20,246
-2,770
| -12% | -$71.4K |
|
65
Webster Financial
WBS
$12.5B
| $509K | 0.36% |
12,636
| – | – |
|
|
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $503K | 0.36% |
10,001
+3,257
| +48% | +$170K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $502K | 0.36% |
3,541
+4
| +0.1% | +$598 |
|
68
Verizon
VZ
$193B
| $488K | 0.35% |
15,070
-741
| -5% | -$25K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477K | 0.34% |
5,053
+9
| +0.2% | +$899 |
|
70
AbbVie
ABBV
$445B
| $464K | 0.33% |
3,115
-426
| -12% | -$62.5K |
|
71
Cencora
COR
$60.2B
| $458K | 0.33% |
2,545
+219
| +9% | +$40.4K |
|
72
Vanguard Total Bond Market
BND
$157B
| $458K | 0.33% |
6,560
+446
| +7% | +$31.8K |
|
73
Capital Group Dividend Value ETF
CGDV
$37.4B
| $456K | 0.33% |
17,227
+6,450
| +60% | +$176K |
|
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $453K | 0.32% |
12,274
+462
| +4% | +$18K |
|
75
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $453K | 0.32% |
10,355
+2,595
| +33% | +$116K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
- Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
- Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
- Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
- Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
- Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.
Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.