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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
+5.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.18M
Cap. Flow
+$4.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
ENB icon
Enbridge
ENB
+$1.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.52%
3 Financials 5.18%
4 Communication Services 4.86%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$383K 0.31%
16,746
-349
-2% -$7.72K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$380K 0.31%
8,818
+1,188
+16% +$48.8K
LLY icon
78
Eli Lilly
LLY
$1.02T
$374K 0.31%
2,003
+802
+67% +$157K
HON icon
79
Honeywell
HON
$77B
$373K 0.31%
1,822
+318
+21% +$62.1K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$372K 0.3%
+10,524
New +$369K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.3%
9,623
-22,045
-70% -$836K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$369K 0.3%
27,600
+3,920
+17% +$52.7K
LMT icon
83
Lockheed Martin
LMT
$134B
$359K 0.29%
+971
New +$333K
BTAL icon
84
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$357K 0.29%
20,851
+5,295
+34% +$95K
PEP icon
85
PepsiCo
PEP
$190B
$357K 0.29%
2,522
-2,023
-45% -$278K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$350K 0.29%
+2,487
New +$318K
D icon
87
Dominion Energy
D
$60.8B
$348K 0.29%
4,584
-4,358
-49% -$317K
NKE icon
88
Nike
NKE
$61.9B
$345K 0.28%
2,595
+805
+45% +$112K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.28%
3,170
-472
-13% -$49.4K
PM icon
90
Philip Morris
PM
$297B
$342K 0.28%
+3,856
New +$327K
TXN icon
91
Texas Instruments
TXN
$252B
$341K 0.28%
1,806
+582
+48% +$101K
MO icon
92
Altria Group
MO
$114B
$333K 0.27%
+6,505
New +$291K
AMGN icon
93
Amgen
AMGN
$208B
$329K 0.27%
1,322
+354
+37% +$84.5K
TSM icon
94
TSMC
TSM
$2.1T
$329K 0.27%
2,782
-16
-0.6% -$1.98K
INTC icon
95
Intel
INTC
$455B
$325K 0.27%
+5,081
New +$303K
QCOM icon
96
Qualcomm
QCOM
$155B
$321K 0.26%
2,421
+1,059
+78% +$153K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.26%
6,088
-1,656
-21% -$88.2K
WFC icon
98
Wells Fargo
WFC
$261B
$315K 0.26%
8,059
-8,338
-51% -$295K
ADBE icon
99
Adobe
ADBE
$99.5B
$309K 0.25%
651
-16
-2% -$7.48K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.25%
11,980
+12
+0.1% +$308
2 3
4
5 6

Similar funds

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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.

  • Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
  • Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
  • Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
  • Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
  • Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
  • Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
  • Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.

Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.