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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
-10.3%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$335M
(-75%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-277.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
3
Reduced
132
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.82M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.72M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
Enbridge
ENB
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $415K | 0.38% |
7,603
-14,525
| -66% | -$879K |
|
77
Chevron
CVX
$386B
| $403K | 0.37% |
2,785
-5,419
| -66% | -$896K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $402K | 0.37% |
7,021
-18,683
| -73% | -$1.13M |
|
79
Vanguard Information Technology ETF
VGT
$138B
| $397K | 0.36% |
9,352
-8,032
| -46% | -$362K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $394K | 0.36% |
4,262
-7,806
| -65% | -$776K |
|
81
AbbVie
ABBV
$446B
| $387K | 0.36% |
2,527
-5,102
| -67% | -$780K |
|
82
Wells Fargo
WFC
$259B
| $384K | 0.35% |
9,812
-19,046
| -66% | -$836K |
|
83
Elevance Health
ELV
$81.6B
| $382K | 0.35% |
791
-1,582
| -67% | -$783K |
|
|
SCHW
84
Charles Schwab
SCHW
$182B
| $363K | 0.33% |
5,748
-5,139
| -47% | -$354K |
|
85
Dominion Energy
D
$61.3B
| $360K | 0.33% |
4,515
-8,793
| -66% | -$726K |
|
86
Johnson & Johnson
JNJ
$616B
| $357K | 0.33% |
2,011
-3,569
| -64% | -$636K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $348K | 0.32% |
4,154
-1,202
| -22% | -$110K |
|
88
CSX Corp
CSX
$92.8B
| $345K | 0.32% |
11,870
-23,736
| -67% | -$774K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $343K | 0.32% |
8,234
-15,861
| -66% | -$685K |
|
90
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $334K | 0.31% |
9,313
-14,777
| -61% | -$550K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $331K | 0.3% |
4,513
+43
| +1% | +$3.23K |
|
92
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $330K | 0.3% |
3,199
-4,301
| -57% | -$500K |
|
93
Caterpillar
CAT
$374B
| $329K | 0.3% |
1,841
-3,605
| -66% | -$760K |
|
94
Fidelity National Information Services
FIS
$23.3B
| $326K | 0.3% |
3,556
-7,112
| -67% | -$706K |
|
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $318K | 0.29% |
14,698
-14,315
| -49% | -$289K |
|
96
American Electric Power
AEP
$69.8B
| $316K | 0.29% |
3,294
-6,524
| -66% | -$647K |
|
97
United Parcel Service
UPS
$88.9B
| $301K | 0.28% |
1,651
-3,116
| -65% | -$568K |
|
98
Ball Corp
BALL
$17.1B
| $297K | 0.27% |
4,314
-8,482
| -66% | -$644K |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $296K | 0.27% |
12,044
-24,030
| -67% | -$592K |
|
100
TSMC
TSM
$2.1T
| $286K | 0.26% |
3,495
-6,988
| -67% | -$646K |
|
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TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Latitude Advisors held 337 positions worth $109M, down 75% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors withdrew a net $302M in Q2 2022, closing 194 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Latitude Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.82M.
- Latitude Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 70,980 shares worth $7.82M.
- Latitude Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $2.86M increase.
- Latitude Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
- Latitude Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $11.5M.
- Latitude Advisors's ten largest holdings make up 37% of its $109M portfolio in Q2 2022.
- Latitude Advisors opened 8 new positions and closed 194 in Q2 2022.
- Latitude Advisors's portfolio value fell 75% quarter-over-quarter to $109M.
Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.