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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
+5.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.18M
(+8.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 4 |
Enbridge
ENB
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $306K | 0.25% |
3,577
-6,237
| -64% | -$560K |
|
102
Caterpillar
CAT
$375B
| $305K | 0.25% |
1,314
-194
| -13% | -$40.2K |
|
103
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $303K | 0.25% |
2,756
+730
| +36% | +$82.5K |
|
104
Unilever
UL
$137B
| $301K | 0.25% |
4,785
-7,988
| -63% | -$509K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $300K | 0.25% |
8,273
+1,837
| +29% | +$64.5K |
|
106
Elevance Health
ELV
$81.5B
| $299K | 0.25% |
832
-42
| -5% | -$13.5K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $295K | 0.24% |
4,258
-60
| -1% | -$4.06K |
|
108
DraftKings
DKNG
$11.6B
| $287K | 0.24% |
4,682
-400
| -8% | -$24K |
|
109
Chevron
CVX
$392B
| $284K | 0.23% |
2,709
-129
| -5% | -$12.6K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $280K | 0.23% |
5,936
-1,152
| -16% | -$51.8K |
|
111
3M
MMM
$90.9B
| $275K | 0.23% |
+1,710
| New | +$256K |
|
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $271K | 0.22% |
6,550
| – | – |
|
113
Procter & Gamble
PG
$336B
| $271K | 0.22% |
2,005
-54
| -3% | -$7.05K |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $269K | 0.22% |
+2,821
| New | +$257K |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| $268K | 0.22% |
4,116
-6,690
| -62% | -$406K |
|
116
KLA
KLAC
$239B
| $266K | 0.22% |
+8,040
| New | +$242K |
|
117
iShares Gold Trust
IAU
$62.9B
| $264K | 0.22% |
8,979
+1,113
| +14% | +$38K |
|
118
S&P Global
SPGI
$121B
| $264K | 0.22% |
+748
| New | +$249K |
|
119
Hershey
HSY
$35.5B
| $263K | 0.22% |
+1,663
| New | +$250K |
|
120
Cintas
CTAS
$81.9B
| $261K | 0.21% |
3,060
-352
| -10% | -$29.8K |
|
121
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $259K | 0.21% |
3,459
+67
| +2% | +$4.88K |
|
122
Analog Devices
ADI
$179B
| $254K | 0.21% |
1,637
-2,316
| -59% | -$356K |
|
123
Vanguard Morningstar Growth ETF
VUG
$220B
| $253K | 0.21% |
5,868
+42
| +0.7% | +$1.8K |
|
124
Estee Lauder
EL
$30.4B
| $249K | 0.2% |
+856
| New | +$234K |
|
125
Paychex
PAYX
$41.6B
| $249K | 0.2% |
+2,539
| New | +$234K |
|
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Latitude Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.
- Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
- Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
- Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
- Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
- Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
- Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
- Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.
Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.