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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
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$388K 0.28%
821
-115
-12% -$53.9K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$382K 0.28%
3,153
+3
+0.1% +$335
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$377K 0.27%
8,274
+1,062
+15% +$48.3K
BSMO
104
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$371K 0.27%
14,917
+2,909
+24% +$72.3K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$367K 0.27%
5,891
-496
-8% -$30.5K
CSX icon
106
CSX Corp
CSX
$93B
$355K 0.26%
11,874
-236
-2% -$7.25K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
$352K 0.25%
2,272
-107
-4% -$17.3K
KMX icon
108
CarMax
KMX
$8.33B
$347K 0.25%
5,393
– –
NFLX icon
109
Netflix
NFLX
$305B
$346K 0.25%
10,010
-3,040
-23% -$101K
ADI icon
110
Analog Devices
ADI
$179B
$345K 0.25%
1,747
-122
-7% -$21.9K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$334K 0.24%
8,056
-182
-2% -$7.78K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$218B
$330K 0.24%
7,926
+1,050
+15% +$40.8K
LIN icon
113
Linde
LIN
$235B
$326K 0.24%
917
-9
-1% -$3.01K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.23%
8,021
-101
-1% -$4.12K
APD icon
115
Air Products & Chemicals
APD
$66.8B
$323K 0.23%
+1,124
New +$328K
TSM icon
116
TSMC
TSM
$2.09T
$313K 0.23%
3,363
– –
CTAS icon
117
Cintas
CTAS
$82.8B
$304K 0.22%
2,628
+4
+0.2% +$441
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.22%
12,238
+62
+0.5% +$1.5K
LLY icon
119
Eli Lilly
LLY
$1.03T
$287K 0.21%
836
-193
-19% -$65.1K
TXN icon
120
Texas Instruments
TXN
$255B
$283K 0.2%
1,520
-191
-11% -$33.6K
FISV
121
Fiserv Inc
FISV
$28.8B
$282K 0.2%
2,495
-5
-0.2% -$550
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$278K 0.2%
6,800
-75
-1% -$2.84K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
$276K 0.2%
5,522
-396
-7% -$19.9K
NVS icon
124
Novartis
NVS
$301B
$272K 0.2%
2,952
+3
+0.1% +$262
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$37.4B
$269K 0.19%
+10,777
New +$264K
3 4
5
6 7

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CWM
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PF
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Latitude Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.