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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$5.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.5M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 3 |
Alto Ingredients
ALTO
|
+$4.66M |
| 4 |
Tyler Technologies
TYL
|
+$2.59M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $772K | 0.22% |
15,601
+1,853
| +13% | +$93.4K |
|
102
TSMC
TSM
$2.09T
| $770K | 0.22% |
6,402
+1,174
| +22% | +$138K |
|
103
Amgen
AMGN
$209B
| $768K | 0.21% |
3,414
+468
| +16% | +$98.8K |
|
104
Elevance Health
ELV
$81.6B
| $754K | 0.21% |
1,626
| – | – |
|
105
Dominion Energy
D
$61.3B
| $738K | 0.21% |
9,392
-2
| -0% | -$150 |
|
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $733K | 0.2% |
41,200
-912
| -2% | -$15.5K |
|
107
Adobe
ADBE
$98.5B
| $729K | 0.2% |
1,286
-4
| -0.3% | -$2.5K |
|
108
Roblox
RBLX
$34.8B
| $723K | 0.2% |
7,012
| – | – |
|
109
Vanguard Information Technology ETF
VGT
$139B
| $719K | 0.2% |
12,560
| – | – |
|
110
Wells Fargo
WFC
$258B
| $714K | 0.2% |
14,873
-1,184
| -7% | -$58.3K |
|
111
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $701K | 0.2% |
23,397
+7,053
| +43% | +$211K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $692K | 0.19% |
6,341
+239
| +4% | +$26.1K |
|
113
Cintas
CTAS
$82.8B
| $687K | 0.19% |
6,200
-4
| -0.1% | -$431 |
|
114
3M
MMM
$90.8B
| $673K | 0.19% |
4,529
+599
| +15% | +$89.2K |
|
115
Philip Morris
PM
$299B
| $667K | 0.19% |
7,018
-874
| -11% | -$81.7K |
|
|
SCHW
116
Charles Schwab
SCHW
$181B
| $665K | 0.19% |
7,910
-577
| -7% | -$46.7K |
|
117
CarMax
KMX
$8.33B
| $657K | 0.18% |
5,046
+756
| +18% | +$106K |
|
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $657K | 0.18% |
12,600
| – | – |
|
119
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
| $657K | 0.18% |
+28,802
| New | +$648K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $654K | 0.18% |
5,063
+1,289
| +34% | +$166K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $651K | 0.18% |
4,333
+56
| +1% | +$8.22K |
|
122
Chevron
CVX
$383B
| $639K | 0.18% |
5,443
-399
| -7% | -$45.3K |
|
123
Shopify
SHOP
$159B
| $631K | 0.18% |
+4,580
| New | +$669K |
|
124
iShares Russell 1000 ETF
IWB
$47.9B
| $624K | 0.17% |
2,358
+1
| +0% | +$257 |
|
125
Procter & Gamble
PG
$335B
| $623K | 0.17% |
3,807
-197
| -5% | -$29.2K |
|
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EWM
CWM
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WCM
Latitude Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.
- Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
- Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
- Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
- Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
- Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.
Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.