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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$5.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.5M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 3 |
Alto Ingredients
ALTO
|
+$4.66M |
| 4 |
Tyler Technologies
TYL
|
+$2.59M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $613K | 0.17% |
15,610
+1,379
| +10% | +$53.6K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $611K | 0.17% |
24,034
+24
| +0.1% | +$612 |
|
128
Coca-Cola
KO
$377B
| $605K | 0.17% |
10,212
+1,200
| +13% | +$66.8K |
|
129
Lockheed Martin
LMT
$134B
| $605K | 0.17% |
1,701
-304
| -15% | -$105K |
|
130
Analog Devices
ADI
$179B
| $603K | 0.17% |
3,431
-227
| -6% | -$40.2K |
|
131
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $602K | 0.17% |
+3,631
| New | +$603K |
|
132
Novartis
NVS
$297B
| $599K | 0.17% |
6,849
-484
| -7% | -$40.2K |
|
133
AbbVie
ABBV
$446B
| $587K | 0.16% |
4,332
+1,423
| +49% | +$168K |
|
134
iShares National Muni Bond ETF
MUB
$45.1B
| $586K | 0.16% |
5,044
+26
| +0.5% | +$3.02K |
|
135
Johnson & Johnson
JNJ
$621B
| $583K | 0.16% |
3,407
+79
| +2% | +$12.9K |
|
136
Caterpillar
CAT
$378B
| $569K | 0.16% |
2,751
+53
| +2% | +$10.7K |
|
137
Abbott
ABT
$183B
| $554K | 0.15% |
3,934
+506
| +15% | +$64.8K |
|
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $548K | 0.15% |
10,794
+446
| +4% | +$22.6K |
|
139
Clorox
CLX
$11.6B
| $547K | 0.15% |
3,135
+680
| +28% | +$113K |
|
140
Fortinet
FTNT
$118B
| $544K | 0.15% |
7,570
| – | – |
|
141
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $540K | 0.15% |
9,149
+1,446
| +19% | +$84K |
|
142
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $534K | 0.15% |
16,559
+14
| +0.1% | +$456 |
|
|
FISV
143
Fiserv Inc
FISV
$28.6B
| $532K | 0.15% |
+5,122
| New | +$530K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $528K | 0.15% |
4,590
-3,477
| -43% | -$400K |
|
145
American Electric Power
AEP
$69.7B
| $526K | 0.15% |
5,914
+800
| +16% | +$67.5K |
|
146
Cisco
CSCO
$457B
| $522K | 0.15% |
8,241
+44
| +0.5% | +$2.51K |
|
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $521K | 0.15% |
5,824
+34
| +0.6% | +$3.03K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $518K | 0.14% |
7,026
-228
| -3% | -$16.4K |
|
149
Union Pacific
UNP
$174B
| $515K | 0.14% |
2,046
+322
| +19% | +$76.3K |
|
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $501K | 0.14% |
17,501
+4
| +0% | +$116 |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.
- Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
- Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
- Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
- Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
- Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.
Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.