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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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$235B
$349K 0.24%
916
-1
-0.1% -$365
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$320K 0.22%
6,800
– –
CTAS icon
103
Cintas
CTAS
$82.8B
$316K 0.22%
2,544
-84
-3% -$9.86K
TSM icon
104
TSMC
TSM
$2.09T
$316K 0.22%
3,126
-237
-7% -$22.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.22%
7,714
-307
-4% -$12.4K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$312K 0.22%
7,678
-378
-5% -$15.4K
RCL icon
107
Royal Caribbean
RCL
$86.1B
$310K 0.22%
+2,989
New +$234K
QCOM icon
108
Qualcomm
QCOM
$159B
$302K 0.21%
+2,541
New +$292K
NVS icon
109
Novartis
NVS
$301B
$298K 0.21%
2,952
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$297K 0.21%
12,348
+110
+0.9% +$2.67K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$296K 0.21%
+2,144
New +$298K
TXN icon
112
Texas Instruments
TXN
$255B
$295K 0.21%
1,641
+121
+8% +$20.8K
ENB icon
113
Enbridge
ENB
$121B
$294K 0.2%
7,904
-4,076
-34% -$155K
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$37.4B
$291K 0.2%
10,777
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.8B
$285K 0.2%
5,530
+8
+0.1% +$402
OMC icon
116
Omnicom Group
OMC
$21.8B
$284K 0.2%
2,987
-1,310
-30% -$122K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$284K 0.2%
2,104
-44
-2% -$5.6K
DIS icon
118
Walt Disney
DIS
$167B
$281K 0.2%
3,151
-2,128
-40% -$202K
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$279K 0.19%
3,043
+406
+15% +$37.1K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$278K 0.19%
+4,036
New +$257K
ADBE icon
121
Adobe
ADBE
$98.5B
$267K 0.19%
546
-505
-48% -$203K
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$267K 0.19%
11,338
-5,554
-33% -$131K
ORCL icon
123
Oracle
ORCL
$367B
$265K 0.18%
2,227
-5,084
-70% -$526K
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$263K 0.18%
11,718
-5,763
-33% -$129K
PM icon
125
Philip Morris
PM
$299B
$263K 0.18%
2,693
-2,661
-50% -$254K
3 4
5
6 7

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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.