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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
-10.3%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$335M
(-75%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-277.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
3
Reduced
132
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.82M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.72M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
Enbridge
ENB
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $279K | 0.26% |
969
-1,836
| -65% | -$574K |
|
102
Analog Devices
ADI
$180B
| $277K | 0.25% |
1,896
-3,044
| -62% | -$479K |
|
103
Coca-Cola
KO
$377B
| $273K | 0.25% |
4,347
-7,778
| -64% | -$493K |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $272K | 0.25% |
3,015
-6,075
| -67% | -$557K |
|
105
Novartis
NVS
$296B
| $271K | 0.25% |
3,207
-6,418
| -67% | -$563K |
|
106
M&T Bank
MTB
$35.8B
| $263K | 0.24% |
1,647
-1,812
| -52% | -$304K |
|
107
McDonald's
MCD
$191B
| $259K | 0.24% |
1,051
-2,231
| -68% | -$549K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $255K | 0.23% |
6,980
-5,024
| -42% | -$202K |
|
109
Starbucks
SBUX
$120B
| $252K | 0.23% |
3,299
-4,973
| -60% | -$382K |
|
110
NVIDIA
NVDA
$4.79T
| $249K | 0.23% |
16,410
-38,560
| -70% | -$728K |
|
111
Duke Energy
DUK
$98.2B
| $248K | 0.23% |
2,312
-4,474
| -66% | -$492K |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $246K | 0.23% |
7,071
-16,274
| -70% | -$598K |
|
113
Amgen
AMGN
$206B
| $244K | 0.22% |
1,003
-2,294
| -70% | -$562K |
|
114
Cintas
CTAS
$81.7B
| $244K | 0.22% |
2,612
-6,392
| -71% | -$623K |
|
115
General Dynamics
GD
$102B
| $239K | 0.22% |
1,082
-2,165
| -67% | -$498K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $239K | 0.22% |
4,994
-14,885
| -75% | -$717K |
|
117
Waste Management
WM
$90.3B
| $239K | 0.22% |
1,564
-3,026
| -66% | -$474K |
|
118
iShares Russell 2000 ETF
IWM
$79.5B
| $236K | 0.22% |
1,391
-3,175
| -70% | -$585K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $235K | 0.22% |
9,585
-19,157
| -67% | -$486K |
|
120
Becton Dickinson
BDX
$44.9B
| $233K | 0.21% |
945
-1,963
| -68% | -$498K |
|
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $229K | 0.21% |
6,300
-12,600
| -67% | -$507K |
|
122
Sound Equity Dividend Income ETF
DIVY
$28.9M
| $228K | 0.21% |
+9,052
| New | +$238K |
|
123
iShares Select Dividend ETF
DVY
$23.5B
| $227K | 0.21% |
1,928
-3,739
| -66% | -$468K |
|
|
FISV
124
Fiserv Inc
FISV
$28.4B
| $223K | 0.2% |
2,507
-4,987
| -67% | -$484K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | 0.2% |
10,953
-21,865
| -67% | -$463K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Latitude Advisors held 337 positions worth $109M, down 75% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors withdrew a net $302M in Q2 2022, closing 194 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Latitude Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.82M.
- Latitude Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 70,980 shares worth $7.82M.
- Latitude Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $2.86M increase.
- Latitude Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
- Latitude Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $11.5M.
- Latitude Advisors's ten largest holdings make up 37% of its $109M portfolio in Q2 2022.
- Latitude Advisors opened 8 new positions and closed 194 in Q2 2022.
- Latitude Advisors's portfolio value fell 75% quarter-over-quarter to $109M.
Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.