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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$552K 0.32%
3,240
-822
-20% -$138K
MCD icon
77
McDonald's
MCD
$191B
$549K 0.32%
1,757
-214
-11% -$64K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$547K 0.32%
9,936
+1,402
+16% +$78.7K
TSM icon
79
TSMC
TSM
$2.09T
$546K 0.32%
3,289
+49
+2% +$9.52K
CGDG icon
80
Capital Group Dividend Growers ETF
CGDG
$5.45B
$535K 0.31%
+17,311
New +$533K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.31%
2,774
+957
+53% +$185K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$524K 0.3%
8,490
+5
+0.1% +$337
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.3%
4,708
-499
-10% -$54.2K
TSLA icon
84
Tesla
TSLA
$1.22T
$519K 0.3%
2,001
+517
+35% +$172K
TLTW icon
85
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$517K 0.3%
21,468
-782
-4% -$18.6K
PLTR icon
86
Palantir
PLTR
$293B
$512K 0.3%
6,061
+640
+12% +$56.2K
ILTB icon
87
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$508K 0.3%
+10,169
New +$502K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$496K 0.29%
9,198
+432
+5% +$23.3K
CTAS icon
89
Cintas
CTAS
$82.8B
$495K 0.29%
2,406
+3
+0.1% +$598
QCOM icon
90
Qualcomm
QCOM
$159B
$493K 0.29%
3,210
+473
+17% +$77.1K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$487K 0.28%
9,398
+3,488
+59% +$194K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.28%
5,114
+154
+3% +$14.2K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$7.14B
$473K 0.27%
15,258
+2,180
+17% +$69.2K
PEP icon
94
PepsiCo
PEP
$191B
$469K 0.27%
3,127
+814
+35% +$121K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.27%
4,669
-733
-14% -$71.7K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.4B
$459K 0.27%
17,082
-2,537
-13% -$66.7K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$456K 0.27%
6,215
-1,406
-18% -$102K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$456K 0.27%
11,198
+1,419
+15% +$62.5K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$436K 0.25%
4,228
-1,978
-32% -$224K
PM icon
100
Philip Morris
PM
$299B
$407K 0.24%
2,561
+96
+4% +$13.6K
2 3
4
5 6

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CWM
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PF
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WCM
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Latitude Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
  • Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
  • Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
  • Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
  • Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.