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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
(-3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.85M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$984K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.67M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.8B
| $406K | 0.24% |
3,328
-541
| -14% | -$61.7K |
|
102
Coca-Cola
KO
$377B
| $399K | 0.23% |
5,567
-311
| -5% | -$20.8K |
|
103
Walmart Inc
WMT
$888B
| $398K | 0.23% |
4,539
+264
| +6% | +$24.8K |
|
104
Merck
MRK
$323B
| $396K | 0.23% |
4,414
+486
| +12% | +$45.4K |
|
105
Elevance Health
ELV
$81.8B
| $389K | 0.23% |
895
-41
| -4% | -$16.5K |
|
106
Novartis
NVS
$297B
| $388K | 0.23% |
3,479
| – | – |
|
107
Johnson & Johnson
JNJ
$621B
| $387K | 0.23% |
2,336
+374
| +19% | +$58.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $382K | 0.22% |
6,546
-656
| -9% | -$40.7K |
|
109
Fidelity Total Bond ETF
FBND
$26.9B
| $381K | 0.22% |
+8,349
| New | +$378K |
|
110
Oracle
ORCL
$372B
| $380K | 0.22% |
2,716
+232
| +9% | +$37.8K |
|
111
Lockheed Martin
LMT
$134B
| $374K | 0.22% |
838
-177
| -17% | -$81.5K |
|
112
DoubleLine Mortgage ETF
DMBS
$698M
| $366K | 0.21% |
7,455
+1,704
| +30% | +$82.6K |
|
113
Sprott Physical Silver Trust
PSLV
$11.9B
| $364K | 0.21% |
31,369
| – | – |
|
114
Danaher
DHR
$138B
| $355K | 0.21% |
1,732
-49
| -3% | -$10.7K |
|
115
Linde
LIN
$221B
| $354K | 0.21% |
761
-38
| -5% | -$17.1K |
|
116
Shopify
SHOP
$153B
| $351K | 0.2% |
3,677
+66
| +2% | +$7.19K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $351K | 0.2% |
7,508
-502
| -6% | -$22.6K |
|
118
Cardinal Health
CAH
$53.9B
| $351K | 0.2% |
2,545
+128
| +5% | +$16.3K |
|
119
CSX Corp
CSX
$93.5B
| $349K | 0.2% |
11,862
-818
| -6% | -$26K |
|
120
iShares Russell 2000 ETF
IWM
$79.9B
| $345K | 0.2% |
1,732
-590
| -25% | -$128K |
|
121
Adobe
ADBE
$99.4B
| $345K | 0.2% |
899
+347
| +63% | +$149K |
|
122
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $339K | 0.2% |
17,409
+226
| +1% | +$4.4K |
|
123
BlackRock Flexible Income ETF
BINC
$16.1B
| $338K | 0.2% |
6,462
+640
| +11% | +$33.5K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $335K | 0.19% |
5,272
-371
| -7% | -$23.4K |
|
125
Pfizer
PFE
$143B
| $334K | 0.19% |
13,199
-448
| -3% | -$11.7K |
|
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Latitude Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
- Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
- Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
- Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
- Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
- Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
- Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.
Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.