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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
+8.34%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
-$7.28M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$11.2B
$455K 0.32%
16,074
+2,044
+15% +$53.8K
WM icon
77
Waste Management
WM
$90.5B
$453K 0.32%
2,531
+3
+0.1% +$503
BND icon
78
Vanguard Total Bond Market
BND
$158B
$450K 0.32%
6,115
-445
-7% -$31.4K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$447K 0.31%
+4,128
New +$413K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$446K 0.31%
17,106
-3,140
-16% -$79.9K
CSX icon
81
CSX Corp
CSX
$93B
$445K 0.31%
12,826
-314
-2% -$10K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$438K 0.31%
7,079
+92
+1% +$5.25K
ELV icon
83
Elevance Health
ELV
$81.6B
$436K 0.31%
925
+8
+0.9% +$3.7K
QCOM icon
84
Qualcomm
QCOM
$159B
$436K 0.31%
3,012
-11
-0.4% -$1.36K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.8B
$430K 0.3%
26,971
– –
NFLX icon
86
Netflix
NFLX
$305B
$427K 0.3%
8,770
+30
+0.3% +$1.31K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43B
$426K 0.3%
9,254
-1,101
-11% -$48.7K
SHOP icon
88
Shopify
SHOP
$159B
$416K 0.29%
5,347
-361
-6% -$23.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$414K 0.29%
2,063
-263
-11% -$47.1K
DHR icon
90
Danaher
DHR
$138B
$412K 0.29%
1,783
-228
-11% -$48.5K
CSCO icon
91
Cisco
CSCO
$448B
$407K 0.29%
8,061
-173
-2% -$8.84K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$400K 0.28%
3,413
+43
+1% +$4.73K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$397K 0.28%
8,346
+70
+0.8% +$3.14K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$397K 0.28%
4,490
+147
+3% +$11.7K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$397K 0.28%
5,082
-469
-8% -$35K
ABBV icon
96
AbbVie
ABBV
$455B
$393K 0.28%
2,539
-576
-18% -$84K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$390K 0.27%
9,308
+1,394
+18% +$59.6K
SBUX icon
98
Starbucks
SBUX
$121B
$389K 0.27%
4,054
-222
-5% -$21.6K
DUK icon
99
Duke Energy
DUK
$98.4B
$388K 0.27%
3,994
-204
-5% -$18.6K
RCL icon
100
Royal Caribbean
RCL
$86.1B
$387K 0.27%
2,989
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Latitude Advisors held 192 positions worth $142M, up 2% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Latitude Advisors withdrew a net $7.28M in Q4 2023, closing 17 positions and reducing 86 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.77M position sold in full.

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.

Against the trend, Latitude Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M.

  • Latitude Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,851 shares worth $1.86M.
  • Latitude Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $866K increase.
  • Latitude Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.68M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $5.77M.
  • Latitude Advisors's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Latitude Advisors opened 26 new positions and closed 17 in Q4 2023.
  • Latitude Advisors's portfolio value rose 2% quarter-over-quarter to $142M.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.