We are live on
!
Find out more
LA
Latitude Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$391B
| $1.34M | 0.3% |
8,204
+2,761
| +51% | +$396K |
|
77
CSX Corp
CSX
$93.5B
| $1.33M | 0.3% |
35,606
+11,671
| +49% | +$413K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.3M | 0.29% |
12,068
+4,089
| +51% | +$441K |
|
79
AbbVie
ABBV
$445B
| $1.24M | 0.28% |
7,629
+3,297
| +76% | +$479K |
|
80
Procter & Gamble
PG
$336B
| $1.23M | 0.28% |
8,069
+4,262
| +112% | +$667K |
|
81
Caterpillar
CAT
$378B
| $1.21M | 0.27% |
5,446
+2,695
| +98% | +$565K |
|
82
Netflix
NFLX
$298B
| $1.19M | 0.27% |
31,690
+10,740
| +51% | +$447K |
|
83
Merck
MRK
$323B
| $1.17M | 0.26% |
14,281
+1,055
| +8% | +$83.2K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.17M | 0.26% |
14,702
-2,746
| -16% | -$216K |
|
85
Elevance Health
ELV
$81.9B
| $1.17M | 0.26% |
2,373
+747
| +46% | +$341K |
|
86
Walt Disney
DIS
$167B
| $1.16M | 0.26% |
8,430
+2,548
| +43% | +$368K |
|
87
Ball Corp
BALL
$17.2B
| $1.15M | 0.26% |
12,796
+4,301
| +51% | +$391K |
|
88
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.14M | 0.26% |
12,337
+8,691
| +238% | +$791K |
|
89
Dominion Energy
D
$61.3B
| $1.13M | 0.25% |
13,308
+3,916
| +42% | +$315K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.25% |
24,095
+8,494
| +54% | +$409K |
|
91
TSMC
TSM
$2.11T
| $1.09M | 0.25% |
10,483
+4,081
| +64% | +$477K |
|
92
Fidelity National Information Services
FIS
$23.2B
| $1.07M | 0.24% |
10,668
+3,106
| +41% | +$325K |
|
93
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $1.04M | 0.23% |
7,500
+3,869
| +107% | +$552K |
|
94
United Parcel Service
UPS
$88.9B
| $1.02M | 0.23% |
4,767
+2,673
| +128% | +$568K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $996K | 0.22% |
19,879
-15,779
| -44% | -$810K |
|
96
Johnson & Johnson
JNJ
$621B
| $989K | 0.22% |
5,580
+2,173
| +64% | +$370K |
|
97
American Electric Power
AEP
$69.7B
| $980K | 0.22% |
9,818
+3,904
| +66% | +$357K |
|
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $966K | 0.22% |
19,123
+8,329
| +77% | +$422K |
|
99
Lowe's Companies
LOW
$117B
| $965K | 0.22% |
4,772
-1,120
| -19% | -$258K |
|
100
Cintas
CTAS
$82B
| $957K | 0.22% |
9,004
+2,804
| +45% | +$273K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.