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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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86.1B
$568K 0.32%
3,203
+21
+0.7% +$3.4K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.8B
$562K 0.32%
27,571
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$548K 0.31%
8,510
+1,555
+22% +$97K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.31%
4,844
-15,938
-77% -$1.75M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$533K 0.3%
19,870
+624
+3% +$16.5K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$526K 0.3%
11,551
-532
-4% -$23.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.4B
$519K 0.29%
5,331
+481
+10% +$44.3K
WM icon
83
Waste Management
WM
$90.5B
$519K 0.29%
2,499
+3
+0.1% +$626
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$517K 0.29%
8,689
+1,393
+19% +$80.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$509K 0.29%
2,304
+408
+22% +$87.3K
ABBV icon
86
AbbVie
ABBV
$455B
$508K 0.29%
2,571
-61
-2% -$11.4K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$505K 0.29%
6,730
+420
+7% +$31.1K
NFLX icon
88
Netflix
NFLX
$305B
$505K 0.29%
7,120
+110
+2% +$7.36K
ELV icon
89
Elevance Health
ELV
$81.6B
$503K 0.28%
967
+16
+2% +$8.55K
CTAS icon
90
Cintas
CTAS
$82.8B
$494K 0.28%
2,399
+3
+0.1% +$579
DHR icon
91
Danaher
DHR
$138B
$493K 0.28%
1,774
-9
-0.5% -$2.38K
DUK icon
92
Duke Energy
DUK
$98.4B
$478K 0.27%
4,150
-6
-0.1% -$668
QCOM icon
93
Qualcomm
QCOM
$159B
$475K 0.27%
2,791
+46
+2% +$8.12K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$474K 0.27%
5,697
+1,166
+26% +$93.4K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$218B
$468K 0.26%
7,314
+732
+11% +$45.4K
TSLA icon
96
Tesla
TSLA
$1.22T
$464K 0.26%
1,772
– –
IYW icon
97
iShares US Technology ETF
IYW
$23.5B
$463K 0.26%
3,055
+424
+16% +$62.4K
KO icon
98
Coca-Cola
KO
$381B
$461K 0.26%
6,409
+12
+0.2% +$822
PFE icon
99
Pfizer
PFE
$142B
$456K 0.26%
15,747
+923
+6% +$26.9K
CSX icon
100
CSX Corp
CSX
$93B
$451K 0.26%
13,050
+4
+0% +$136
2 3
4
5 6

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EWM
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CWM
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PF
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Latitude Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.