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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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$14.8B
$498K 0.3%
27,571
– –
NFLX icon
77
Netflix
NFLX
$305B
$473K 0.29%
7,010
-190
-3% -$11.9K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$455K 0.28%
6,310
+159
+3% +$11.4K
ABBV icon
79
AbbVie
ABBV
$455B
$451K 0.28%
2,632
+68
+3% +$11.3K
DHR icon
80
Danaher
DHR
$138B
$446K 0.27%
1,783
– –
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$437K 0.27%
6,955
+150
+2% +$8.75K
CSX icon
82
CSX Corp
CSX
$93B
$436K 0.27%
13,046
-197
-1% -$6.69K
MRK icon
83
Merck
MRK
$321B
$434K 0.27%
3,505
-702
-17% -$90.4K
PEP icon
84
PepsiCo
PEP
$191B
$427K 0.26%
2,590
-345
-12% -$59.5K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$420K 0.26%
9,212
+12
+0.1% +$559
CTAS icon
86
Cintas
CTAS
$82.8B
$419K 0.26%
2,396
-160
-6% -$27.3K
DUK icon
87
Duke Energy
DUK
$98.4B
$417K 0.25%
4,156
+169
+4% +$16.9K
PFE icon
88
Pfizer
PFE
$142B
$415K 0.25%
14,824
-1,623
-10% -$44.7K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$414K 0.25%
7,296
+26
+0.4% +$1.47K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$218B
$410K 0.25%
6,582
-6
-0.1% -$350
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$409K 0.25%
6,632
-386
-6% -$24.2K
KO icon
92
Coca-Cola
KO
$381B
$407K 0.25%
6,397
+212
+3% +$13.1K
AMAT icon
93
Applied Materials
AMAT
$398B
$407K 0.25%
1,724
+14
+0.8% +$3K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$407K 0.25%
4,845
+99
+2% +$8.16K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$406K 0.25%
4,850
+266
+6% +$22K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$401K 0.25%
4,335
+1,648
+61% +$142K
SHOP icon
97
Shopify
SHOP
$159B
$398K 0.24%
6,028
+380
+7% +$25.2K
IYW icon
98
iShares US Technology ETF
IYW
$23.5B
$396K 0.24%
2,631
+343
+15% +$47.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$385K 0.23%
1,896
-71
-4% -$14.3K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$380K 0.23%
+8,102
New +$363K
2 3
4
5 6

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TFP
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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 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.