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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$80B
| $937K | 0.21% |
4,566
+596
| +15% | +$122K |
|
102
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $927K | 0.21% |
24,090
+2,234
| +10% | +$83.4K |
|
103
Applied Materials
AMAT
$409B
| $926K | 0.21% |
7,026
-14
| -0.2% | -$1.93K |
|
|
SCHW
104
Charles Schwab
SCHW
$183B
| $918K | 0.21% |
10,887
+2,977
| +38% | +$262K |
|
105
Vanguard Information Technology ETF
VGT
$139B
| $905K | 0.2% |
17,384
+4,824
| +38% | +$248K |
|
106
Linde
LIN
$221B
| $896K | 0.2% |
2,805
+1,373
| +96% | +$425K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $894K | 0.2% |
36,074
+12,040
| +50% | +$302K |
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $890K | 0.2% |
18,900
+6,300
| +50% | +$292K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $880K | 0.2% |
23,345
+7,735
| +50% | +$292K |
|
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $850K | 0.19% |
9,090
+4,206
| +86% | +$393K |
|
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $846K | 0.19% |
21,771
-847
| -4% | -$33K |
|
112
Novartis
NVS
$297B
| $845K | 0.19% |
9,625
+2,776
| +41% | +$240K |
|
113
Analog Devices
ADI
$179B
| $816K | 0.18% |
4,940
+1,509
| +44% | +$244K |
|
114
American Express
AXP
$228B
| $811K | 0.18% |
4,338
+1,804
| +71% | +$326K |
|
115
McDonald's
MCD
$192B
| $811K | 0.18% |
3,282
+2,386
| +266% | +$594K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $801K | 0.18% |
20,897
+12,138
| +139% | +$474K |
|
117
Amgen
AMGN
$208B
| $797K | 0.18% |
3,297
-117
| -3% | -$26.9K |
|
118
General Dynamics
GD
$103B
| $783K | 0.18% |
3,247
+1,075
| +49% | +$239K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $776K | 0.17% |
28,742
+11,241
| +64% | +$313K |
|
120
eBay
EBAY
$50.6B
| $774K | 0.17% |
13,518
-2,051
| -13% | -$119K |
|
121
Cisco
CSCO
$457B
| $765K | 0.17% |
13,720
+5,479
| +66% | +$310K |
|
|
FISV
122
Fiserv Inc
FISV
$28.6B
| $760K | 0.17% |
7,494
+2,372
| +46% | +$240K |
|
123
Duke Energy
DUK
$97.8B
| $758K | 0.17% |
6,786
+4,084
| +151% | +$424K |
|
124
Becton Dickinson
BDX
$45.6B
| $755K | 0.17% |
2,908
+1,378
| +90% | +$355K |
|
125
Omnicom Group
OMC
$21.5B
| $754K | 0.17% |
8,882
+2,949
| +50% | +$237K |
|
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Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.