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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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.28%
2 Technology 12.45%
3 Healthcare 4.09%
4 Consumer Discretionary 4.08%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$360B
$863K 0.49%
2,207
+71
+3% +$24.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$852K 0.48%
5,139
-314
-6% -$52.7K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$843K 0.48%
8,053
-1,997
-20% -$204K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$830K 0.47%
8,194
+1,618
+25% +$161K
T icon
55
AT&T
T
$183B
$809K 0.46%
36,752
+2,630
+8% +$52.3K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$190B
$808K 0.46%
4,631
+23
+0.5% +$3.85K
MCD icon
57
McDonald's
MCD
$179B
$794K 0.45%
2,608
+33
+1% +$9.1K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$794K 0.45%
33,404
+5,502
+20% +$129K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$780K 0.44%
23,131
-1,873
-7% -$62.2K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$754K 0.43%
15,018
+446
+3% +$22.5K
LMT icon
61
Lockheed Martin
LMT
$123B
$749K 0.42%
1,282
-73
-5% -$39.2K
PG icon
62
Procter & Gamble
PG
$341B
$732K 0.41%
4,226
+80
+2% +$13.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$726K 0.41%
13,747
+1,353
+11% +$68.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$726K 0.41%
7,582
+3,247
+75% +$300K
VZ icon
65
Verizon
VZ
$214B
$678K 0.38%
15,096
-914
-6% -$38.1K
MA icon
66
Mastercard
MA
$502B
$673K 0.38%
1,364
-17
-1% -$7.91K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$664K 0.38%
13,288
+221
+2% +$11K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$664K 0.38%
1,442
+26
+2% +$11.5K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$645K 0.37%
6,735
+896
+15% +$84.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.34%
9,595
-3,975
-29% -$240K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$596K 0.34%
12,042
+3,940
+49% +$188K
CVX icon
72
Chevron
CVX
$427B
$590K 0.33%
4,003
-104
-3% -$15.5K
WBS
73
DELISTED
Webster Financial
WBS
$589K 0.33%
12,636
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$583K 0.33%
6,389
+1,544
+32% +$136K
TSM icon
75
TSMC
TSM
$2.15T
$578K 0.33%
3,330
+116
+4% +$19.8K
1 2
3
4 5

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Latitude Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.