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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
+8.34%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
-$7.28M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$82.8B
$386K 0.27%
2,564
+16
+0.6% +$2.14K
LIN icon
102
Linde
LIN
$235B
$381K 0.27%
929
+7
+0.8% +$2.76K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$371K 0.26%
5,277
+144
+3% +$9.51K
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$369K 0.26%
2,353
-53
-2% -$8.13K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$218B
$369K 0.26%
7,110
-1,224
-15% -$59.1K
CMCSA icon
106
Comcast
CMCSA
$84B
$365K 0.26%
8,316
-163
-2% -$6.99K
KO icon
107
Coca-Cola
KO
$381B
$361K 0.25%
6,129
-265
-4% -$15.1K
CGGR icon
108
Capital Group Growth ETF
CGGR
$23.7B
$356K 0.25%
12,597
+3,225
+34% +$83.4K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$353K 0.25%
6,805
– –
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$349K 0.24%
3,708
-711
-16% -$63.8K
TSM icon
111
TSMC
TSM
$2.09T
$325K 0.23%
3,127
– –
ADBE icon
112
Adobe
ADBE
$98.5B
$325K 0.23%
544
-2
-0.4% -$1.15K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$323K 0.23%
5,759
-8,164
-59% -$433K
AMAT icon
114
Applied Materials
AMAT
$398B
$318K 0.22%
1,960
+7
+0.4% +$1.03K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.22%
12,646
+174
+1% +$4.18K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$302K 0.21%
+14,810
New +$292K
TXN icon
117
Texas Instruments
TXN
$255B
$301K 0.21%
1,765
-10
-0.6% -$1.55K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$298K 0.21%
5,544
+14
+0.3% +$710
NVS icon
119
Novartis
NVS
$301B
$298K 0.21%
2,952
– –
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$291K 0.2%
3,184
-40,194
-93% -$3.68M
DIS icon
121
Walt Disney
DIS
$167B
$287K 0.2%
3,182
-80
-2% -$7.05K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$285K 0.2%
1,938
-132
-6% -$18.3K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$285K 0.2%
12,206
-3,022
-20% -$67.6K
MPC icon
124
Marathon Petroleum
MPC
$91.7B
$284K 0.2%
1,911
+1
+0.1% +$149
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$279K 0.2%
14,451
+355
+3% +$6.73K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Latitude Advisors held 192 positions worth $142M, up 2% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Latitude Advisors withdrew a net $7.28M in Q4 2023, closing 17 positions and reducing 86 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.77M position sold in full.

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.

Against the trend, Latitude Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M.

  • Latitude Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,851 shares worth $1.86M.
  • Latitude Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $866K increase.
  • Latitude Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.68M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $5.77M.
  • Latitude Advisors's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Latitude Advisors opened 26 new positions and closed 17 in Q4 2023.
  • Latitude Advisors's portfolio value rose 2% quarter-over-quarter to $142M.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.