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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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$301B
$373K 0.23%
3,501
+2
+0.1% +$201
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$365K 0.22%
7,586
– –
LIN icon
103
Linde
LIN
$235B
$360K 0.22%
820
+16
+2% +$7.04K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$355K 0.22%
6,165
+618
+11% +$35.3K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$354K 0.22%
4,531
+1,074
+31% +$81.2K
CMCSA icon
106
Comcast
CMCSA
$84B
$353K 0.22%
9,002
+531
+6% +$20.8K
TSLA icon
107
Tesla
TSLA
$1.22T
$351K 0.21%
1,772
-568
-24% -$99.3K
ORCL icon
108
Oracle
ORCL
$367B
$348K 0.21%
2,467
-37
-1% -$4.59K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.21%
3,221
-2,411
-43% -$258K
CGGO icon
110
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$342K 0.21%
+11,634
New +$336K
SBUX icon
111
Starbucks
SBUX
$121B
$318K 0.19%
4,081
+292
+8% +$23.8K
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$316K 0.19%
14,652
-1,404
-9% -$30K
ANET icon
113
Arista Networks
ANET
$215B
$312K 0.19%
3,568
+272
+8% +$20.2K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$310K 0.19%
12,878
+138
+1% +$3.31K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$306K 0.19%
15,974
+1,552
+11% +$29.8K
SO icon
116
Southern Company
SO
$109B
$303K 0.19%
3,907
+355
+10% +$26.9K
MPC icon
117
Marathon Petroleum
MPC
$91.7B
$297K 0.18%
1,714
+60
+4% +$11.2K
ADBE icon
118
Adobe
ADBE
$98.5B
$296K 0.18%
532
+15
+3% +$7.26K
FIS icon
119
Fidelity National Information Services
FIS
$23.8B
$293K 0.18%
3,892
– –
TXN icon
120
Texas Instruments
TXN
$255B
$290K 0.18%
1,489
+27
+2% +$4.99K
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$290K 0.18%
1,981
-397
-17% -$59K
CSCO icon
122
Cisco
CSCO
$448B
$289K 0.18%
6,088
-1,434
-19% -$68.1K
COST icon
123
Costco
COST
$423B
$281K 0.17%
331
-22
-6% -$17.2K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$281K 0.17%
12,910
-1,925
-13% -$41.9K
WMT icon
125
Walmart Inc
WMT
$884B
$281K 0.17%
4,143
+231
+6% +$14.5K
3 4
5
6 7

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CWM
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PF
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WCM
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Latitude Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.