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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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$442K 0.25%
6,532
-100
-2% -$6.43K
PEP icon
102
PepsiCo
PEP
$191B
$435K 0.25%
2,560
-30
-1% -$5.15K
ORCL icon
103
Oracle
ORCL
$367B
$433K 0.24%
2,539
+72
+3% +$10.4K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$405K 0.23%
7,588
+2
+0% +$102
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$403K 0.23%
9,184
-28
-0.3% -$1.25K
NVS icon
106
Novartis
NVS
$301B
$403K 0.23%
3,501
– –
MRK icon
107
Merck
MRK
$321B
$401K 0.23%
3,534
+29
+0.8% +$3.44K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$392K 0.22%
+9,700
New +$360K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.8B
$390K 0.22%
6,223
+58
+0.9% +$3.5K
LIN icon
110
Linde
LIN
$235B
$383K 0.22%
804
-16
-2% -$7.3K
CMCSA icon
111
Comcast
CMCSA
$84B
$382K 0.22%
9,147
+145
+2% +$5.72K
SBUX icon
112
Starbucks
SBUX
$121B
$367K 0.21%
3,763
-318
-8% -$27.3K
SO icon
113
Southern Company
SO
$109B
$365K 0.21%
4,046
+139
+4% +$11.9K
IBM icon
114
IBM
IBM
$209B
$365K 0.21%
1,650
+35
+2% +$6.86K
ANET icon
115
Arista Networks
ANET
$215B
$364K 0.21%
3,800
+232
+7% +$20.2K
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$362K 0.2%
2,232
+251
+13% +$40K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$360K 0.2%
5,898
+1,740
+42% +$104K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$360K 0.2%
18,415
+2,441
+15% +$47.4K
CGGO icon
119
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$357K 0.2%
11,828
+194
+2% +$5.68K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.2%
7,293
+1,013
+16% +$45.1K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.2%
6,017
+1,066
+22% +$57.7K
WMT icon
122
Walmart Inc
WMT
$884B
$342K 0.19%
4,231
+88
+2% +$6.46K
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$335K 0.19%
14,260
+1,350
+10% +$30.9K
AMAT icon
124
Applied Materials
AMAT
$398B
$330K 0.19%
1,631
-93
-5% -$19.1K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$327K 0.18%
1,657
+495
+43% +$94K
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 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.