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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$571K 0.32%
1,971
-637
-24% -$190K
COR icon
77
Cencora
COR
$60.7B
$559K 0.31%
+2,487
New +$585K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$555K 0.31%
5,207
-4,185
-45% -$453K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$548K 0.31%
7,621
+891
+13% +$65.1K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$544K 0.31%
8,864
+2,641
+42% +$167K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$541K 0.3%
10,864
+3,276
+43% +$172K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.3%
5,402
-2,792
-34% -$275K
TLTW icon
83
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$523K 0.29%
22,250
-20,877
-48% -$525K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$513K 0.29%
2,322
+18
+0.8% +$4.1K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.4B
$507K 0.29%
19,619
-251
-1% -$6.6K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$218B
$506K 0.29%
7,398
+84
+1% +$5.64K
WM icon
87
Waste Management
WM
$90.5B
$505K 0.28%
2,502
+3
+0.1% +$644
LMT icon
88
Lockheed Martin
LMT
$132B
$493K 0.28%
1,015
-267
-21% -$146K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$473K 0.27%
8,534
+2,636
+45% +$155K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$458K 0.26%
8,766
+2,749
+46% +$152K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$449K 0.25%
7,202
-2,393
-25% -$153K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$440K 0.25%
4,960
-1,429
-22% -$131K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$439K 0.25%
9,779
-1,772
-15% -$82.4K
CTAS icon
94
Cintas
CTAS
$82.8B
$439K 0.25%
2,403
+4
+0.2% +$841
QCOM icon
95
Qualcomm
QCOM
$159B
$420K 0.24%
2,737
-54
-2% -$8.84K
ANET icon
96
Arista Networks
ANET
$215B
$420K 0.24%
3,798
-2
-0.1% -$206
DUK icon
97
Duke Energy
DUK
$98.4B
$417K 0.23%
3,869
-281
-7% -$31.8K
ORCL icon
98
Oracle
ORCL
$367B
$414K 0.23%
2,484
-55
-2% -$9.77K
PLTR icon
99
Palantir
PLTR
$293B
$410K 0.23%
+5,421
New +$316K
CSX icon
100
CSX Corp
CSX
$93B
$409K 0.23%
12,680
-370
-3% -$12.7K
2 3
4
5 6

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CWM
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PF
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Latitude Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.