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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$815K 0.46%
35,895
+2,491
+7% +$57.5K
CAT icon
52
Caterpillar
CAT
$377B
$791K 0.45%
2,181
-26
-1% -$10.1K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$784K 0.44%
28,108
-8,344
-23% -$236K
UNH icon
54
UnitedHealth
UNH
$381B
$777K 0.44%
1,536
-142
-8% -$80.7K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$766K 0.43%
15,221
+203
+1% +$10.2K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$730K 0.41%
6,962
-1,091
-14% -$118K
RCL icon
57
Royal Caribbean
RCL
$85.5B
$728K 0.41%
3,157
-46
-1% -$10.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$721K 0.41%
6,206
+1,362
+28% +$158K
MA icon
59
Mastercard
MA
$506B
$704K 0.4%
1,338
-26
-2% -$13.5K
WBS icon
60
Webster Financial
WBS
$12.5B
$698K 0.39%
12,636
– –
GQQQ
61
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$696K 0.39%
+27,129
New +$698K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$686K 0.39%
13,821
+533
+4% +$26.5K
PG icon
63
Procter & Gamble
PG
$335B
$681K 0.38%
4,062
-164
-4% -$27.9K
ABT icon
64
Abbott
ABT
$182B
$670K 0.38%
5,927
-4,900
-45% -$566K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$656K 0.37%
13,714
-33
-0.2% -$1.66K
NFLX icon
66
Netflix
NFLX
$298B
$643K 0.36%
7,220
+100
+1% +$8.23K
TSM icon
67
TSMC
TSM
$2.11T
$640K 0.36%
3,240
-90
-3% -$17.4K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$632K 0.36%
6,899
+164
+2% +$15.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.35%
1,382
-60
-4% -$27.7K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$605K 0.34%
10,510
+1,821
+21% +$108K
VZ icon
71
Verizon
VZ
$194B
$603K 0.34%
15,076
-20
-0.1% -$844
TSLA icon
72
Tesla
TSLA
$1.23T
$599K 0.34%
1,484
-288
-16% -$92.7K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$589K 0.33%
29,240
+1,669
+6% +$34.3K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$583K 0.33%
8,485
-25
-0.3% -$1.68K
CVX icon
75
Chevron
CVX
$389B
$578K 0.33%
3,992
-11
-0.3% -$1.68K
1 2
3
4 5

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Latitude Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.