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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $753K | 0.17% |
8,272
+5,449
| +193% | +$514K |
|
127
Coca-Cola
KO
$377B
| $752K | 0.17% |
12,125
+1,913
| +19% | +$116K |
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $743K | 0.17% |
4,965
+632
| +15% | +$92.9K |
|
129
Fortinet
FTNT
$119B
| $738K | 0.17% |
10,800
+3,230
| +43% | +$201K |
|
130
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $731K | 0.16% |
13,988
+4,839
| +53% | +$265K |
|
131
Waste Management
WM
$90.6B
| $728K | 0.16% |
4,590
+1,742
| +61% | +$264K |
|
132
iShares Select Dividend ETF
DVY
$23.5B
| $726K | 0.16% |
5,667
+2,129
| +60% | +$266K |
|
133
Texas Instruments
TXN
$252B
| $720K | 0.16% |
3,925
-418
| -10% | -$73.7K |
|
134
Sprott Physical Silver Trust
PSLV
$12B
| $715K | 0.16% |
81,474
+27,158
| +50% | +$227K |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $714K | 0.16% |
32,818
+10,895
| +50% | +$238K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $693K | 0.16% |
12,480
+4,114
| +49% | +$238K |
|
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $685K | 0.15% |
15,579
+8,801
| +130% | +$379K |
|
138
Royal Caribbean
RCL
$85.1B
| $681K | 0.15% |
8,124
+2,708
| +50% | +$213K |
|
139
Palo Alto Networks
PANW
$270B
| $680K | 0.15% |
6,558
+2,130
| +48% | +$191K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $678K | 0.15% |
9,315
+2,289
| +33% | +$165K |
|
|
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $675K | 0.15% |
18,543
-52,414
| -74% | -$1.93M |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $673K | 0.15% |
24,231
+834
| +4% | +$23.6K |
|
143
Roblox
RBLX
$25.5B
| $671K | 0.15% |
14,502
+7,490
| +107% | +$452K |
|
144
iShares CMBS ETF
CMBS
$474M
| $653K | 0.15% |
13,098
+4,358
| +50% | +$224K |
|
145
Adobe
ADBE
$99.5B
| $648K | 0.15% |
1,422
+136
| +11% | +$65.4K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $648K | 0.15% |
+6,364
| New | +$670K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $642K | 0.14% |
16,531
+5,073
| +44% | +$200K |
|
148
S&P Global
SPGI
$121B
| $634K | 0.14% |
1,545
-243
| -14% | -$99K |
|
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $627K | 0.14% |
13,378
+4,116
| +44% | +$179K |
|
|
SJI
150
DELISTED
South Jersey Industries, Inc.
SJI
| $622K | 0.14% |
18,000
+6,000
| +50% | +$173K |
|
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Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.