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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$843K 0.49%
12,432
-208
-2% -$15.7K
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$840K 0.49%
5,979
-1,056
-15% -$164K
GQQQ
53
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$749K 0.44%
32,097
+4,968
+18% +$126K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$725K 0.42%
1,362
-20
-1% -$9.72K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.8B
$704K 0.41%
29,240
– –
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$695K 0.4%
12,160
+1,650
+16% +$96.1K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$694K 0.4%
11,598
-5,421
-32% -$325K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$686K 0.4%
13,633
-1,588
-10% -$80K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$685K 0.4%
23,974
-4,134
-15% -$116K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$676K 0.39%
13,294
-420
-3% -$21.3K
CAT icon
61
Caterpillar
CAT
$373B
$671K 0.39%
2,036
-145
-7% -$51.6K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$659K 0.38%
7,028
+129
+2% +$11.9K
UNH icon
63
UnitedHealth
UNH
$383B
$655K 0.38%
1,251
-285
-19% -$146K
WBS icon
64
Webster Financial
WBS
$12.5B
$651K 0.38%
12,636
– –
RCL icon
65
Royal Caribbean
RCL
$86.1B
$651K 0.38%
3,170
+13
+0.4% +$3.07K
CVX icon
66
Chevron
CVX
$383B
$645K 0.38%
3,858
-134
-3% -$21K
NFLX icon
67
Netflix
NFLX
$305B
$638K 0.37%
6,850
-370
-5% -$35.2K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$634K 0.37%
12,722
-1,099
-8% -$54.7K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$619K 0.36%
10,022
+1,158
+13% +$72.6K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$615K 0.36%
12,040
+1,176
+11% +$59.7K
VZ icon
71
Verizon
VZ
$193B
$610K 0.35%
13,445
-1,631
-11% -$67.9K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$598K 0.35%
9,672
+2,274
+31% +$153K
WM icon
73
Waste Management
WM
$90.5B
$580K 0.34%
2,505
+3
+0.1% +$664
CGGO icon
74
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$558K 0.32%
19,694
+7,728
+65% +$230K
RTRE
75
Rareview Total Return Bond ETF
RTRE
$57M
$553K 0.32%
22,091
+9,149
+71% +$227K
1 2
3
4 5

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CWM
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PF
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Latitude Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
  • Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
  • Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
  • Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
  • Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.