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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$403B
| $833K | 0.26% |
6,470
+3,455
| +115% | +$469K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $832K | 0.26% |
7,616
+3,952
| +108% | +$435K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $829K | 0.26% |
16,409
+8,224
| +100% | +$428K |
|
79
Lam Research
LRCX
$367B
| $805K | 0.25% |
14,140
+7,740
| +121% | +$471K |
|
80
Illinois Tool Works
ITW
$82.6B
| $803K | 0.25% |
3,886
+1,994
| +105% | +$450K |
|
81
Nike
NKE
$61.9B
| $791K | 0.25% |
5,449
+2,803
| +106% | +$457K |
|
82
Qualcomm
QCOM
$155B
| $765K | 0.24% |
5,934
+3,141
| +112% | +$446K |
|
83
Philip Morris
PM
$297B
| $748K | 0.24% |
7,892
+4,033
| +105% | +$406K |
|
84
Wells Fargo
WFC
$261B
| $745K | 0.24% |
16,057
+8,211
| +105% | +$380K |
|
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $744K | 0.24% |
17,470
+7,086
| +68% | +$304K |
|
86
Adobe
ADBE
$99.5B
| $743K | 0.24% |
1,290
+634
| +97% | +$399K |
|
87
Texas Instruments
TXN
$252B
| $739K | 0.23% |
3,845
+1,962
| +104% | +$374K |
|
88
Honeywell
HON
$77B
| $727K | 0.23% |
3,633
+1,865
| +105% | +$398K |
|
89
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $717K | 0.23% |
42,112
+26,293
| +166% | +$451K |
|
90
CSX Corp
CSX
$93.4B
| $712K | 0.23% |
23,933
+11,968
| +100% | +$383K |
|
91
Lockheed Martin
LMT
$134B
| $692K | 0.22% |
2,005
+1,004
| +100% | +$363K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $688K | 0.22% |
13,748
+7,210
| +110% | +$373K |
|
93
Dominion Energy
D
$60.8B
| $686K | 0.22% |
9,394
+4,792
| +104% | +$365K |
|
94
Zoetis
ZTS
$32.4B
| $684K | 0.22% |
3,522
+1,945
| +123% | +$393K |
|
95
Altria Group
MO
$114B
| $678K | 0.21% |
14,892
+7,854
| +112% | +$379K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $672K | 0.21% |
6,102
+4,095
| +204% | +$460K |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $670K | 0.21% |
17,764
+9,157
| +106% | +$355K |
|
98
S&P Global
SPGI
$121B
| $669K | 0.21% |
1,574
+775
| +97% | +$336K |
|
99
KLA
KLAC
$239B
| $664K | 0.21% |
19,850
+10,950
| +123% | +$366K |
|
100
Hershey
HSY
$35.5B
| $640K | 0.2% |
3,783
+1,987
| +111% | +$351K |
|
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Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.