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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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$712K 0.43%
2,136
+88
+4% +$30.5K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$709K 0.43%
6,931
+781
+13% +$79.8K
PG icon
53
Procter & Gamble
PG
$335B
$684K 0.42%
4,146
-34
-0.8% -$5.56K
VZ icon
54
Verizon
VZ
$193B
$660K 0.4%
16,010
+404
+3% +$16.3K
MCD icon
55
McDonald's
MCD
$191B
$656K 0.4%
2,575
-30
-1% -$7.96K
T icon
56
AT&T
T
$159B
$652K 0.4%
34,122
-4,775
-12% -$83K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$647K 0.4%
13,067
-389
-3% -$19.2K
CVX icon
58
Chevron
CVX
$383B
$642K 0.39%
4,107
+22
+0.5% +$3.51K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$638K 0.39%
6,576
-1,728
-21% -$167K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$636K 0.39%
27,902
+8,942
+47% +$203K
LMT icon
61
Lockheed Martin
LMT
$132B
$633K 0.39%
1,355
+123
+10% +$56.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$612K 0.37%
12,394
+192
+2% +$9.55K
MA icon
63
Mastercard
MA
$510B
$609K 0.37%
1,381
-7
-0.5% -$3.19K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.35%
1,416
-82
-5% -$33.5K
COR icon
65
Cencora
COR
$60.7B
$565K 0.35%
2,509
-84
-3% -$19.5K
TSM icon
66
TSMC
TSM
$2.09T
$559K 0.34%
3,214
+53
+2% +$8.04K
WBS icon
67
Webster Financial
WBS
$12.5B
$551K 0.34%
12,636
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$549K 0.34%
3,340
-189
-5% -$31.1K
QCOM icon
69
Qualcomm
QCOM
$159B
$547K 0.33%
2,745
-67
-2% -$12.7K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$536K 0.33%
5,839
+1,140
+24% +$104K
WM icon
71
Waste Management
WM
$90.5B
$532K 0.33%
2,496
-38
-1% -$7.9K
ELV icon
72
Elevance Health
ELV
$81.6B
$515K 0.31%
951
-6
-0.6% -$3.17K
RCL icon
73
Royal Caribbean
RCL
$86.1B
$507K 0.31%
3,182
+5
+0.2% +$719
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$502K 0.31%
12,083
-288
-2% -$12K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.4B
$500K 0.31%
19,246
-66
-0.3% -$1.71K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.