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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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
+$19.1M
Cap. Flow %
15.79%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.58M
3
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$396K 0.33%
3,112
-26
-0.8% -$3.67K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$396K 0.33%
8,585
+7,378
+611% +$348K
ABBV icon
78
AbbVie
ABBV
$444B
$384K 0.32%
2,858
+331
+13% +$47.5K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$381K 0.31%
10,474
-272
-3% -$11.1K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$380K 0.31%
4,148
-791
-16% -$76.7K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$378K 0.31%
11,094
-734
-6% -$27.8K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$375K 0.31%
4,296
+34
+0.8% +$3.3K
ELV icon
83
Elevance Health
ELV
$81.8B
$359K 0.3%
791
– –
KMX icon
84
CarMax
KMX
$8.14B
$357K 0.29%
5,406
-173
-3% -$15.8K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$356K 0.29%
4,899
-255
-5% -$20.8K
WFC icon
86
Wells Fargo
WFC
$261B
$355K 0.29%
8,815
-997
-10% -$42.8K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$348K 0.29%
2,132
+121
+6% +$20.5K
PHYS icon
88
Sprott Physical Gold
PHYS
$14.6B
$345K 0.29%
26,971
-2,568
-9% -$34.6K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$331K 0.27%
6,785
-818
-11% -$44.9K
NFLX icon
90
Netflix
NFLX
$298B
$327K 0.27%
+13,890
New +$309K
CSX icon
91
CSX Corp
CSX
$93.4B
$323K 0.27%
12,108
+238
+2% +$7.4K
CAT icon
92
Caterpillar
CAT
$378B
$321K 0.27%
1,958
+117
+6% +$21.4K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.1B
$316K 0.26%
+1,600
New +$351K
D icon
94
Dominion Energy
D
$61.3B
$312K 0.26%
4,513
-2
-0% -$161
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308K 0.25%
4,618
+105
+2% +$7.69K
TXN icon
96
Texas Instruments
TXN
$253B
$302K 0.25%
+1,952
New +$327K
XNTK icon
97
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$302K 0.25%
3,205
+6
+0.2% +$653
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$293K 0.24%
8,150
+1,170
+17% +$44.2K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$292K 0.24%
12,088
+44
+0.4% +$1.08K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.24%
7,998
-236
-3% -$9.58K
2 3
4
5 6

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.

  • Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
  • Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
  • Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.