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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
+$374K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.47M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$266K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$434K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$337K 0.24%
15,228
+3,884
+34% +$88K
QCOM icon
102
Qualcomm
QCOM
$159B
$336K 0.24%
3,023
+482
+19% +$55.9K
NFLX icon
103
Netflix
NFLX
$305B
$330K 0.24%
8,740
+380
+5% +$16.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$329K 0.24%
4,343
-64
-1% -$5.28K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.23%
8,357
+643
+8% +$26.2K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$326K 0.23%
5,133
-3,596
-41% -$239K
UPS icon
107
United Parcel Service
UPS
$89.5B
$312K 0.22%
1,999
-183
-8% -$31.6K
SHOP icon
108
Shopify
SHOP
$159B
$311K 0.22%
5,708
+270
+5% +$16.4K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$309K 0.22%
6,805
+5
+0.1% +$236
CTAS icon
110
Cintas
CTAS
$82.8B
$306K 0.22%
2,548
+4
+0.2% +$498
BSMO
111
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$306K 0.22%
+12,397
New +$306K
NVS icon
112
Novartis
NVS
$301B
$301K 0.22%
2,952
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.21%
12,472
+124
+1% +$2.97K
MPC icon
114
Marathon Petroleum
MPC
$91.7B
$289K 0.21%
1,910
+159
+9% +$22.2K
TXN icon
115
Texas Instruments
TXN
$255B
$282K 0.2%
1,775
+134
+8% +$22.9K
ADBE icon
116
Adobe
ADBE
$98.5B
$278K 0.2%
546
– –
COP icon
117
ConocoPhillips
COP
$145B
$276K 0.2%
2,307
+23
+1% +$2.67K
RCL icon
118
Royal Caribbean
RCL
$86.1B
$275K 0.2%
2,989
– –
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$275K 0.2%
11,712
+374
+3% +$8.8K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$274K 0.2%
5,530
– –
BSJO
121
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$273K 0.2%
12,154
+436
+4% +$9.82K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$273K 0.2%
2,070
-34
-2% -$4.64K
TSM icon
123
TSMC
TSM
$2.09T
$272K 0.19%
3,127
+1
+0% +$95
AMAT icon
124
Applied Materials
AMAT
$398B
$270K 0.19%
1,953
+143
+8% +$20.5K
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$265K 0.19%
+14,096
New +$266K
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
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Latitude Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.

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

  • Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
  • Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
  • Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
  • Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.