Latitude Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 4 |
Enbridge
ENB
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
Similar funds
Latitude Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.
- Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
- Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
- Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
- Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
- Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
- Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
- Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.
Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.