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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
+4.82%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
171
New
23
Increased
49
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$20.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.87M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.68M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.38M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.81M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $317K | 0.24% |
8,122
+124
| +2% | +$4.73K |
|
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $316K | 0.24% |
6,729
-1,856
| -22% | -$86.4K |
|
103
Analog Devices
ADI
$179B
| $307K | 0.23% |
1,869
-8
| -0.4% | -$1.25K |
|
104
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $305K | 0.23% |
3,150
-55
| -2% | -$5.45K |
|
105
Duke Energy
DUK
$98.4B
| $302K | 0.23% |
2,934
+326
| +13% | +$31.3K |
|
106
Linde
LIN
$235B
| $302K | 0.23% |
926
-154
| -14% | -$48.3K |
|
107
United Parcel Service
UPS
$89.5B
| $302K | 0.23% |
1,736
+102
| +6% | +$17.7K |
|
|
BSMO
108
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $297K | 0.22% |
+12,008
| New | +$296K |
|
109
Cintas
CTAS
$82.8B
| $296K | 0.22% |
2,624
+4
| +0.2% | +$433 |
|
110
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $296K | 0.22% |
5,918
-5,859
| -50% | -$288K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $294K | 0.22% |
12,176
+88
| +0.7% | +$2.12K |
|
112
Coca-Cola
KO
$381B
| $292K | 0.22% |
4,591
-276
| -6% | -$16.7K |
|
113
Tesla
TSLA
$1.22T
| $287K | 0.22% |
2,333
+68
| +3% | +$12.9K |
|
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $287K | 0.22% |
7,012
-5,919
| -46% | -$244K |
|
115
Texas Instruments
TXN
$255B
| $283K | 0.21% |
1,711
-241
| -12% | -$40.2K |
|
116
McDonald's
MCD
$191B
| $282K | 0.21% |
1,072
-24
| -2% | -$6.33K |
|
117
M&T Bank
MTB
$35.8B
| $279K | 0.21% |
1,926
+321
| +20% | +$52.8K |
|
118
Starbucks
SBUX
$121B
| $277K | 0.21% |
2,789
-496
| -15% | -$46.8K |
|
119
Dominion Energy
D
$61.3B
| $276K | 0.21% |
4,503
-10
| -0.2% | -$628 |
|
120
Cisco
CSCO
$448B
| $271K | 0.2% |
+5,691
| New | +$259K |
|
121
Fidelity National Information Services
FIS
$23.8B
| $270K | 0.2% |
3,973
+417
| +12% | +$29.6K |
|
122
Novartis
NVS
$301B
| $268K | 0.2% |
2,949
-256
| -8% | -$21.6K |
|
123
IBM
IBM
$209B
| $261K | 0.2% |
+1,854
| New | +$256K |
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $259K | 0.19% |
8,805
-4,788
| -35% | -$140K |
|
|
FISV
125
Fiserv Inc
FISV
$28.8B
| $253K | 0.19% |
2,500
-7
| -0.3% | -$697 |
|
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Latitude Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Latitude Advisors held 171 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Latitude Advisors deployed $7.73M of net new capital in Q4 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.
- Latitude Advisors's largest Q4 2022 buy was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
- Latitude Advisors added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022, an estimated $1.65M increase.
- Latitude Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
- Latitude Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $5.38M.
- Latitude Advisors's ten largest holdings make up 43% of its $133M portfolio in Q4 2022.
- Latitude Advisors opened 23 new positions and closed 12 in Q4 2022.
- Latitude Advisors's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Latitude Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.