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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
+$374K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.47M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$266K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$434K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$445K 0.32%
1,089
+188
+21% +$83.4K
CSCO icon
77
Cisco
CSCO
$448B
$443K 0.32%
8,234
-1,308
-14% -$70.6K
DHR icon
78
Danaher
DHR
$138B
$442K 0.32%
2,011
– –
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$432K 0.31%
3,159
+2
+0.1% +$283
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.2B
$411K 0.29%
2,326
+39
+2% +$7.32K
AVGO icon
81
Broadcom
AVGO
$1.85T
$408K 0.29%
4,910
+40
+0.8% +$3.47K
CSX icon
82
CSX Corp
CSX
$93B
$404K 0.29%
13,140
+967
+8% +$30.6K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$402K 0.29%
5,551
-819
-13% -$61.1K
ELV icon
84
Elevance Health
ELV
$81.6B
$399K 0.29%
917
-5
-0.5% -$2.27K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$396K 0.28%
5,952
+1,916
+47% +$132K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$395K 0.28%
6,987
+396
+6% +$23.4K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$392K 0.28%
4,419
+565
+15% +$51.6K
SBUX icon
88
Starbucks
SBUX
$121B
$390K 0.28%
4,276
-20
-0.5% -$1.96K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.8B
$386K 0.28%
26,971
– –
WM icon
90
Waste Management
WM
$90.5B
$385K 0.28%
2,528
+4
+0.2% +$647
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$378K 0.27%
8,334
+204
+3% +$9.63K
CMCSA icon
92
Comcast
CMCSA
$84B
$376K 0.27%
8,479
-92
-1% -$4.11K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$375K 0.27%
2,406
-811
-25% -$134K
DUK icon
94
Duke Energy
DUK
$98.4B
$371K 0.27%
4,198
+36
+0.9% +$3.3K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$366K 0.26%
8,276
+2
+0% +$94
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$363K 0.26%
3,370
-111
-3% -$12.6K
KO icon
97
Coca-Cola
KO
$381B
$358K 0.26%
6,394
-546
-8% -$32.7K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$358K 0.26%
7,914
+236
+3% +$10.3K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.2B
$352K 0.25%
14,030
+4,000
+40% +$104K
LIN icon
100
Linde
LIN
$235B
$343K 0.25%
922
+6
+0.7% +$2.28K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.

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

  • Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
  • Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
  • Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
  • Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.