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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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$678K 0.42%
4,180
+225
+6% +$35.3K
MA icon
52
Mastercard
MA
$510B
$669K 0.42%
1,388
-108
-7% -$49.4K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$667K 0.42%
13,456
+211
+2% +$10.4K
VZ icon
54
Verizon
VZ
$193B
$655K 0.41%
15,606
+818
+6% +$33K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$652K 0.41%
+8,914
New +$620K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43B
$647K 0.4%
14,182
+4,928
+53% +$224K
CVX icon
57
Chevron
CVX
$383B
$644K 0.4%
4,085
-491
-11% -$74.1K
WBS icon
58
Webster Financial
WBS
$12.5B
$642K 0.4%
12,636
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$638K 0.4%
6,150
+738
+14% +$73.5K
COR icon
60
Cencora
COR
$60.7B
$630K 0.39%
2,593
+63
+2% +$14.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.39%
1,498
-124
-8% -$48.8K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.39%
5,632
+469
+9% +$49.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$622K 0.39%
7,384
-476
-6% -$38.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$612K 0.38%
12,202
+984
+9% +$47.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$598K 0.37%
3,529
+90
+3% +$14.5K
LMT icon
66
Lockheed Martin
LMT
$132B
$560K 0.35%
1,232
+47
+4% +$20.6K
MRK icon
67
Merck
MRK
$321B
$555K 0.35%
4,207
-1,246
-23% -$154K
WM icon
68
Waste Management
WM
$90.5B
$540K 0.34%
2,534
+3
+0.1% +$590
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$532K 0.33%
12,371
-430
-3% -$17.8K
PEP icon
70
PepsiCo
PEP
$191B
$514K 0.32%
2,935
-455
-13% -$76.6K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$504K 0.31%
19,312
+2,206
+13% +$57.2K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$503K 0.31%
4,723
-5,241
-53% -$521K
ELV icon
73
Elevance Health
ELV
$81.6B
$496K 0.31%
957
+32
+3% +$15.9K
CSX icon
74
CSX Corp
CSX
$93B
$491K 0.31%
13,243
+417
+3% +$15.2K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.8B
$477K 0.3%
27,571
+600
+2% +$9.62K
1 2
3
4 5

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TFP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.