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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $535K | 0.17% |
6,918
+3,459
| +100% | +$272K |
|
127
Roblox
RBLX
$25B
| $530K | 0.17% |
7,012
+4,168
| +147% | +$342K |
|
128
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $529K | 0.17% |
4,207
+2,389
| +131% | +$308K |
|
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $526K | 0.17% |
10,348
+5,490
| +113% | +$279K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $524K | 0.17% |
17,497
+8,941
| +104% | +$275K |
|
131
Caterpillar
CAT
$378B
| $518K | 0.16% |
2,698
+1,244
| +86% | +$259K |
|
132
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $501K | 0.16% |
5,790
+1,730
| +43% | +$161K |
|
133
Tesla
TSLA
$1.23T
| $499K | 0.16% |
1,932
+996
| +106% | +$234K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $498K | 0.16% |
7,254
+3,622
| +100% | +$255K |
|
135
Schwab US TIPS ETF
SCHP
$16.3B
| $495K | 0.16% |
15,816
+7,770
| +97% | +$245K |
|
136
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $492K | 0.16% |
+16,344
| New | +$492K |
|
137
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $485K | 0.15% |
17,319
+2,824
| +19% | +$82.3K |
|
138
Stryker
SYK
$125B
| $483K | 0.15% |
1,832
+982
| +116% | +$263K |
|
139
Royal Caribbean
RCL
$85.3B
| $482K | 0.15% |
5,416
+2,708
| +100% | +$219K |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $482K | 0.15% |
+3,774
| New | +$487K |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $476K | 0.15% |
11,467
+6,073
| +113% | +$252K |
|
142
Coca-Cola
KO
$377B
| $473K | 0.15% |
9,012
+5,131
| +132% | +$286K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $460K | 0.15% |
7,448
+4,043
| +119% | +$257K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $455K | 0.14% |
1,681
+861
| +105% | +$240K |
|
145
DraftKings
DKNG
$11.7B
| $451K | 0.14% |
9,364
+4,682
| +100% | +$248K |
|
146
Cisco
CSCO
$458B
| $446K | 0.14% |
8,197
+4,191
| +105% | +$235K |
|
147
Linde
LIN
$221B
| $446K | 0.14% |
1,520
+760
| +100% | +$231K |
|
148
Fortinet
FTNT
$118B
| $442K | 0.14% |
+7,570
| New | +$438K |
|
149
VanEck High Yield Muni ETF
HYD
$4.43B
| $440K | 0.14% |
+7,041
| New | +$447K |
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $429K | 0.14% |
7,703
+3,958
| +106% | +$224K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.