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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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$444K 0.31%
6,114
-21,219
-78% -$1.55M
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$441K 0.31%
3,157
+4
+0.1% +$502
WM icon
78
Waste Management
WM
$90.5B
$438K 0.3%
2,524
+938
+59% +$155K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$428K 0.3%
2,287
-71
-3% -$12.7K
DHR icon
80
Danaher
DHR
$138B
$428K 0.3%
2,011
-53
-3% -$11.2K
SBUX icon
81
Starbucks
SBUX
$121B
$426K 0.3%
4,296
+1,728
+67% +$179K
AVGO icon
82
Broadcom
AVGO
$1.85T
$422K 0.29%
+4,870
New +$347K
KO icon
83
Coca-Cola
KO
$381B
$418K 0.29%
6,940
+2,798
+68% +$174K
CSX icon
84
CSX Corp
CSX
$93B
$415K 0.29%
12,173
+299
+3% +$9.46K
LMT icon
85
Lockheed Martin
LMT
$132B
$415K 0.29%
901
+80
+10% +$37.1K
ELV icon
86
Elevance Health
ELV
$81.6B
$410K 0.28%
922
+28
+3% +$12.9K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.8B
$402K 0.28%
26,971
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.27%
3,481
-526
-13% -$59.9K
UPS icon
89
United Parcel Service
UPS
$89.5B
$391K 0.27%
2,182
+174
+9% +$30.9K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$390K 0.27%
8,274
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$389K 0.27%
6,591
-85
-1% -$5.08K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
$383K 0.27%
8,130
+204
+3% +$8.85K
DUK icon
93
Duke Energy
DUK
$98.4B
$373K 0.26%
4,162
+1,749
+72% +$165K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$368K 0.26%
4,407
-559
-11% -$45.8K
NFLX icon
95
Netflix
NFLX
$305B
$368K 0.26%
8,360
-1,650
-16% -$60.8K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$359K 0.25%
3,854
-1,982
-34% -$186K
CMCSA icon
97
Comcast
CMCSA
$84B
$356K 0.25%
8,571
-5,825
-40% -$231K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43B
$353K 0.25%
7,760
+3,327
+75% +$152K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$351K 0.24%
6,744
+2,216
+49% +$109K
SHOP icon
100
Shopify
SHOP
$159B
$351K 0.24%
5,438
+162
+3% +$9.16K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.