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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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$376K 0.24%
2,378
+25
+1% +$3.98K
CSCO icon
102
Cisco
CSCO
$448B
$375K 0.23%
7,522
-539
-7% -$26.9K
LIN icon
103
Linde
LIN
$235B
$373K 0.23%
804
-125
-13% -$54.1K
CMCSA icon
104
Comcast
CMCSA
$84B
$367K 0.23%
8,471
+155
+2% +$6.69K
AMAT icon
105
Applied Materials
AMAT
$398B
$353K 0.22%
1,710
-250
-13% -$45.9K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$349K 0.22%
+16,056
New +$348K
SBUX icon
107
Starbucks
SBUX
$121B
$346K 0.22%
3,789
-265
-7% -$24.6K
NVS icon
108
Novartis
NVS
$301B
$338K 0.21%
3,499
+547
+19% +$56.1K
MPC icon
109
Marathon Petroleum
MPC
$91.7B
$333K 0.21%
1,654
-257
-13% -$44K
HDV
110
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.2%
14,835
+25
+0.2% +$526
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$322K 0.2%
5,547
+3
+0.1% +$167
DIS icon
112
Walt Disney
DIS
$167B
$321K 0.2%
2,622
-560
-18% -$58.5K
ORCL icon
113
Oracle
ORCL
$367B
$315K 0.2%
2,504
+275
+12% +$31.5K
IYW icon
114
iShares US Technology ETF
IYW
$23.5B
$309K 0.19%
+2,288
New +$298K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.19%
12,740
+94
+0.7% +$2.27K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$303K 0.19%
5,170
-589
-10% -$33.3K
IBM icon
117
IBM
IBM
$209B
$302K 0.19%
1,580
-18
-1% -$3.28K
ENB icon
118
Enbridge
ENB
$121B
$294K 0.18%
8,125
+1,280
+19% +$45.4K
FIS icon
119
Fidelity National Information Services
FIS
$23.8B
$289K 0.18%
3,892
-536
-12% -$34.9K
CAH icon
120
Cardinal Health
CAH
$53.2B
$282K 0.18%
2,524
+12
+0.5% +$1.29K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$277K 0.17%
14,422
-29
-0.2% -$558
COP icon
122
ConocoPhillips
COP
$145B
$274K 0.17%
2,151
-186
-8% -$21.2K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$267K 0.17%
2,606
+132
+5% +$12.8K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.17%
2,320
+348
+18% +$37.6K
UPS icon
125
United Parcel Service
UPS
$89.5B
$263K 0.16%
1,772
+158
+10% +$24K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.