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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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$476K 0.3%
2,812
-200
-7% -$30.9K
ABBV icon
77
AbbVie
ABBV
$455B
$467K 0.29%
2,564
+25
+1% +$4.31K
PFE icon
78
Pfizer
PFE
$142B
$456K 0.29%
16,447
-1,037
-6% -$28.8K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$447K 0.28%
6,151
+36
+0.6% +$2.61K
DHR icon
80
Danaher
DHR
$138B
$445K 0.28%
1,783
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$444K 0.28%
7,018
-61
-0.9% -$3.73K
RCL icon
82
Royal Caribbean
RCL
$86.1B
$442K 0.28%
3,177
+188
+6% +$23.5K
CTAS icon
83
Cintas
CTAS
$82.8B
$439K 0.27%
2,556
-8
-0.3% -$1.23K
NFLX icon
84
Netflix
NFLX
$305B
$437K 0.27%
7,200
-1,570
-18% -$88.5K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.27%
18,960
+6,754
+55% +$155K
SHOP icon
86
Shopify
SHOP
$159B
$436K 0.27%
5,648
+301
+6% +$23.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$434K 0.27%
9,200
-108
-1% -$4.64K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$434K 0.27%
4,699
+991
+27% +$91.7K
TSM icon
89
TSMC
TSM
$2.09T
$430K 0.27%
3,161
+34
+1% +$4.22K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$421K 0.26%
7,270
-16,577
-70% -$934K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$418K 0.26%
3,979
-149
-4% -$15.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$414K 0.26%
1,967
-96
-5% -$19.2K
TSLA icon
93
Tesla
TSLA
$1.22T
$411K 0.26%
2,340
-262
-10% -$51.2K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$397K 0.25%
4,746
-336
-7% -$27.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$396K 0.25%
4,584
+94
+2% +$8.03K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$390K 0.24%
6,805
– –
DUK icon
97
Duke Energy
DUK
$98.4B
$386K 0.24%
3,987
-7
-0.2% -$664
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.24%
7,586
-760
-9% -$36.6K
KO icon
99
Coca-Cola
KO
$381B
$378K 0.24%
6,185
+56
+0.9% +$3.36K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$378K 0.24%
6,588
-522
-7% -$28.7K
2 3
4
5 6

Similar funds

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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.