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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$5.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.5M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 3 |
Alto Ingredients
ALTO
|
+$4.66M |
| 4 |
Tyler Technologies
TYL
|
+$2.59M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $957K | 0.27% |
20,908
+35
| +0.2% | +$1.56K |
|
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $940K | 0.26% |
22,618
+4,854
| +27% | +$196K |
|
78
Zoetis
ZTS
$31.9B
| $935K | 0.26% |
3,829
+307
| +9% | +$67.2K |
|
79
KLA
KLAC
$236B
| $932K | 0.26% |
21,660
+1,810
| +9% | +$69.9K |
|
80
Tesla
TSLA
$1.22T
| $928K | 0.26% |
2,634
+702
| +36% | +$235K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $914K | 0.26% |
7,979
+363
| +5% | +$41.4K |
|
82
Walt Disney
DIS
$167B
| $911K | 0.25% |
5,882
+370
| +7% | +$59.8K |
|
83
CSX Corp
CSX
$93B
| $900K | 0.25% |
23,935
+2
| +0% | +$71 |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $896K | 0.25% |
17,553
+1,144
| +7% | +$58.7K |
|
85
iShares US Treasury Bond ETF
GOVT
$43.7B
| $891K | 0.25% |
33,410
+189
| +0.6% | +$5K |
|
86
iShares Russell 2000 ETF
IWM
$80.2B
| $883K | 0.25% |
3,970
-672
| -14% | -$152K |
|
87
Sprott Physical Gold
PHYS
$14.8B
| $848K | 0.24% |
59,078
-1,420
| -2% | -$20.1K |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $848K | 0.24% |
23,249
-46
| -0.2% | -$1.69K |
|
89
S&P Global
SPGI
$122B
| $844K | 0.24% |
1,788
+214
| +14% | +$97.9K |
|
90
Hershey
HSY
$35.9B
| $843K | 0.24% |
4,356
+573
| +15% | +$104K |
|
91
Paychex
PAYX
$41.4B
| $840K | 0.23% |
6,152
+529
| +9% | +$65.4K |
|
92
Fidelity National Information Services
FIS
$23.8B
| $825K | 0.23% |
7,562
+5,287
| +232% | +$597K |
|
93
Pfizer
PFE
$142B
| $825K | 0.23% |
13,970
-807
| -5% | -$40K |
|
94
Texas Instruments
TXN
$255B
| $819K | 0.23% |
4,343
+498
| +13% | +$95.6K |
|
95
Ball Corp
BALL
$17.4B
| $818K | 0.23% |
+8,495
| New | +$785K |
|
96
Altria Group
MO
$113B
| $818K | 0.23% |
17,265
+2,373
| +16% | +$109K |
|
97
Honeywell
HON
$76.7B
| $802K | 0.22% |
4,081
+448
| +12% | +$90.4K |
|
98
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $795K | 0.22% |
+21,856
| New | +$781K |
|
99
PayPal
PYPL
$49.3B
| $786K | 0.22% |
4,166
-122
| -3% | -$26.4K |
|
100
Estee Lauder
EL
$30.7B
| $777K | 0.22% |
2,098
+211
| +11% | +$71.6K |
|
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Latitude Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.
- Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
- Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
- Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
- Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
- Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.
Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.