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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $636K | 0.2% |
14,777
+7,497
| +103% | +$332K |
|
102
Paychex
PAYX
$41.6B
| $632K | 0.2% |
5,623
+3,064
| +120% | +$344K |
|
103
Vanguard Information Technology ETF
VGT
$139B
| $630K | 0.2% |
12,560
+6,232
| +98% | +$323K |
|
104
Amgen
AMGN
$208B
| $626K | 0.2% |
2,946
+1,570
| +114% | +$361K |
|
105
Intel
INTC
$455B
| $624K | 0.2% |
11,709
+6,414
| +121% | +$348K |
|
|
SCHW
106
Charles Schwab
SCHW
$183B
| $618K | 0.2% |
8,487
+4,373
| +106% | +$312K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $615K | 0.19% |
24,010
+12,016
| +100% | +$308K |
|
108
Analog Devices
ADI
$179B
| $613K | 0.19% |
3,658
+2,021
| +123% | +$339K |
|
109
Elevance Health
ELV
$81.5B
| $606K | 0.19% |
1,626
+813
| +100% | +$309K |
|
110
Novartis
NVS
$297B
| $600K | 0.19% |
7,333
+3,715
| +103% | +$334K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $597K | 0.19% |
4,277
+2,252
| +111% | +$320K |
|
112
Chevron
CVX
$392B
| $593K | 0.19% |
5,842
+2,922
| +100% | +$291K |
|
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $592K | 0.19% |
12,600
+6,300
| +100% | +$305K |
|
114
Cintas
CTAS
$81.9B
| $590K | 0.19% |
6,204
+3,108
| +100% | +$304K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $589K | 0.19% |
7,892
+4,090
| +108% | +$316K |
|
116
TSMC
TSM
$2.1T
| $584K | 0.18% |
5,228
+2,614
| +100% | +$307K |
|
117
iShares National Muni Bond ETF
MUB
$45.1B
| $583K | 0.18% |
5,018
+1,826
| +57% | +$214K |
|
118
3M
MMM
$90.9B
| $576K | 0.18% |
3,930
+2,082
| +113% | +$337K |
|
119
iShares Russell 1000 ETF
IWB
$48.2B
| $570K | 0.18% |
2,357
+1,223
| +108% | +$304K |
|
120
Estee Lauder
EL
$30.4B
| $566K | 0.18% |
1,887
+1,021
| +118% | +$334K |
|
121
Procter & Gamble
PG
$336B
| $560K | 0.18% |
4,004
+1,983
| +98% | +$281K |
|
122
CarMax
KMX
$8.13B
| $549K | 0.17% |
4,290
+2,145
| +100% | +$285K |
|
123
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $544K | 0.17% |
16,545
+8,465
| +105% | +$281K |
|
124
Johnson & Johnson
JNJ
$618B
| $538K | 0.17% |
3,328
+1,682
| +102% | +$287K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $537K | 0.17% |
14,231
+6,868
| +93% | +$262K |
|
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Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.