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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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
+$19.1M
Cap. Flow %
15.79%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.58M
3
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.24%
2,713
+785
+41% +$94.1K
LIN icon
102
Linde
LIN
$221B
$291K 0.24%
1,080
+111
+11% +$31.9K
MTB icon
103
M&T Bank
MTB
$35.8B
$283K 0.23%
1,605
-42
-3% -$7.43K
SBUX icon
104
Starbucks
SBUX
$121B
$277K 0.23%
3,285
-14
-0.4% -$1.19K
KO icon
105
Coca-Cola
KO
$377B
$273K 0.23%
4,867
+520
+12% +$32.3K
FIS icon
106
Fidelity National Information Services
FIS
$23.2B
$269K 0.22%
3,556
– –
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$264K 0.22%
+5,261
New +$272K
UPS icon
108
United Parcel Service
UPS
$88.7B
$264K 0.22%
1,634
-17
-1% -$3.22K
ADI icon
109
Analog Devices
ADI
$179B
$261K 0.22%
1,877
-19
-1% -$3K
TSM icon
110
TSMC
TSM
$2.1T
$257K 0.21%
3,741
+246
+7% +$20.3K
CTAS icon
111
Cintas
CTAS
$81.7B
$254K 0.21%
2,620
+8
+0.3% +$817
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$253K 0.21%
12,434
-2,264
-15% -$45.1K
MCD icon
113
McDonald's
MCD
$191B
$253K 0.21%
1,096
+45
+4% +$11.5K
WM icon
114
Waste Management
WM
$90.4B
$251K 0.21%
1,567
+3
+0.2% +$495
NVS icon
115
Novartis
NVS
$296B
$244K 0.2%
3,205
-2
-0.1% -$166
DUK icon
116
Duke Energy
DUK
$98.2B
$243K 0.2%
2,608
+296
+13% +$31.8K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$241K 0.2%
7,185
+114
+2% +$4.07K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$238K 0.2%
+7,833
New +$259K
AMGN icon
119
Amgen
AMGN
$206B
$235K 0.19%
1,041
+38
+4% +$9.21K
FISV
120
Fiserv Inc
FISV
$28.2B
$235K 0.19%
2,507
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$218B
$235K 0.19%
+6,600
New +$265K
GD icon
122
General Dynamics
GD
$102B
$230K 0.19%
1,082
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.19%
+2,010
New +$238K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$227K 0.19%
+4,706
New +$235K
KMLM icon
125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$225K 0.19%
+5,871
New +$210K
3 4
5
6 7

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.

  • Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
  • Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
  • Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.