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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$7.14B
$409K 0.23%
13,078
+4,843
+59% +$153K
DHR icon
102
Danaher
DHR
$138B
$409K 0.23%
1,781
+7
+0.4% +$1.72K
MRK icon
103
Merck
MRK
$321B
$391K 0.22%
3,928
+394
+11% +$40.6K
WMT icon
104
Walmart Inc
WMT
$884B
$386K 0.22%
4,275
+44
+1% +$3.82K
SHOP icon
105
Shopify
SHOP
$159B
$384K 0.22%
3,611
-117
-3% -$11.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$372K 0.21%
4,177
-1,154
-22% -$109K
KO icon
107
Coca-Cola
KO
$381B
$366K 0.21%
5,878
-531
-8% -$34.7K
PFE icon
108
Pfizer
PFE
$142B
$362K 0.2%
13,647
-2,100
-13% -$57K
IBM icon
109
IBM
IBM
$209B
$356K 0.2%
1,621
-29
-2% -$6.46K
PEP icon
110
PepsiCo
PEP
$191B
$352K 0.2%
2,313
-247
-10% -$40.5K
CSCO icon
111
Cisco
CSCO
$448B
$350K 0.2%
5,908
-76
-1% -$4.34K
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$350K 0.2%
11,966
+138
+1% +$4.14K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$347K 0.2%
1,817
+160
+10% +$31.7K
CMCSA icon
114
Comcast
CMCSA
$84B
$347K 0.2%
9,242
+95
+1% +$3.94K
ELV icon
115
Elevance Health
ELV
$81.6B
$345K 0.19%
936
-31
-3% -$13K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$343K 0.19%
8,010
-1,174
-13% -$53.4K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$343K 0.19%
5,643
-889
-14% -$56.5K
SBUX icon
118
Starbucks
SBUX
$121B
$341K 0.19%
3,740
-23
-0.6% -$2.23K
NVS icon
119
Novartis
NVS
$301B
$339K 0.19%
3,479
-22
-0.6% -$2.35K
LIN icon
120
Linde
LIN
$235B
$335K 0.19%
799
-5
-0.6% -$2.28K
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$334K 0.19%
17,183
-1,232
-7% -$24K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$333K 0.19%
+5,910
New +$332K
DIS icon
123
Walt Disney
DIS
$167B
$324K 0.18%
2,911
+138
+5% +$14.5K
RTRE
124
Rareview Total Return Bond ETF
RTRE
$57M
$319K 0.18%
+12,942
New +$328K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$318K 0.18%
+9,306
New +$333K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.