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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
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$463K 0.33%
4,791
-14
-0.3% -$1.4K
DHR icon
77
Danaher
DHR
$138B
$461K 0.33%
2,064
-63
-3% -$14.3K
ENB icon
78
Enbridge
ENB
$121B
$457K 0.33%
11,980
-8,843
-42% -$347K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$455K 0.33%
2,482
-382
-13% -$67.2K
PG icon
80
Procter & Gamble
PG
$335B
$447K 0.32%
3,009
-30
-1% -$4.29K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$446K 0.32%
11,818
-216
-2% -$8.43K
NVDA icon
82
NVIDIA
NVDA
$4.72T
$434K 0.31%
15,610
-1,070
-6% -$23.2K
CSCO icon
83
Cisco
CSCO
$448B
$431K 0.31%
8,252
+2,561
+45% +$125K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.31%
4,289
-128
-3% -$12.7K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K 0.31%
13,076
+1,199
+10% +$38.7K
IQV icon
86
IQVIA
IQV
$39.1B
$424K 0.31%
2,130
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$421K 0.3%
2,358
+92
+4% +$16.9K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$421K 0.3%
9,313
-1,026
-10% -$45.7K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.8B
$417K 0.3%
26,971
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$412K 0.3%
4,966
-300
-6% -$25.8K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$412K 0.3%
+13,349
New +$405K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$411K 0.3%
5,653
-671
-11% -$48.2K
ELV icon
93
Elevance Health
ELV
$81.6B
$411K 0.3%
894
+94
+12% +$44.7K
OMC icon
94
Omnicom Group
OMC
$21.8B
$405K 0.29%
4,297
-121
-3% -$10.7K
ADBE icon
95
Adobe
ADBE
$98.5B
$405K 0.29%
1,051
+409
+64% +$145K
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$398K 0.29%
16,892
+1,487
+10% +$34.9K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$397K 0.29%
6,676
-530
-7% -$31.5K
CAT icon
98
Caterpillar
CAT
$373B
$395K 0.29%
1,725
-11
-0.6% -$2.66K
BSJO
99
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$393K 0.28%
17,481
-1,490
-8% -$33.3K
UPS icon
100
United Parcel Service
UPS
$89.5B
$390K 0.28%
2,008
+272
+16% +$49.9K
2 3
4
5 6

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CWM
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Latitude Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.