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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
-10.3%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$335M
Cap. Flow
-$302M
Cap. Flow %
-277.54%
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
3
Reduced
132
Closed
194

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.82M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.72M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
ENB icon
Enbridge
ENB
+$986K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 5.14%
3 Financials 4.75%
4 Consumer Discretionary 4.69%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$221K 0.2%
5,545
-10,034
-64% -$432K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.2%
3,410
-11,292
-77% -$787K
LOW icon
128
Lowe's Companies
LOW
$117B
$213K 0.2%
1,219
-3,553
-74% -$685K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$212K 0.19%
1,636
-3,329
-67% -$471K
OMC icon
130
Omnicom Group
OMC
$21.5B
$211K 0.19%
3,313
-5,569
-63% -$412K
CMBS icon
131
iShares CMBS ETF
CMBS
$473M
$210K 0.19%
4,369
-8,729
-67% -$423K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$209K 0.19%
4,251
-8,229
-66% -$425K
AXP icon
133
American Express
AXP
$228B
$208K 0.19%
1,500
-2,838
-65% -$469K
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$205K 0.19%
6,000
-12,000
-67% -$411K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$203K 0.19%
10,090
-10,620
-51% -$224K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$11.9B
$196K 0.18%
28,358
-53,116
-65% -$416K
SH icon
137
ProShares Short S&P500
SH
$908M
$196K 0.18%
+2,970
New +$183K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$186K 0.17%
+11,075
New +$201K
F icon
139
Ford
F
$58.6B
$139K 0.13%
12,465
-22,563
-64% -$309K
RGS icon
140
Regis Corp
RGS
$68.7M
$86K 0.08%
4,000
-500
-11% -$11.3K
CVM icon
141
CEL-SCI Corp
CVM
$20.8M
$73K 0.07%
539
-1,078
-67% -$112K
LYG icon
142
Lloyds Banking Group
LYG
$89.5B
$26K 0.02%
12,578
-25,156
-67% -$55.5K
ASAP
143
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K 0.01%
2,200
-4,400
-67% -$19.4K
ABT icon
144
Abbott
ABT
$183B
– –
-5,033
Closed -$596K
ADBE icon
145
Adobe
ADBE
$99.3B
– –
-1,422
Closed -$648K
ADP icon
146
Automatic Data Processing
ADP
$106B
– –
-1,807
Closed -$411K
ALL icon
147
Allstate
ALL
$68.5B
– –
-3,012
Closed -$417K
AMAT icon
148
Applied Materials
AMAT
$410B
– –
-7,026
Closed -$926K
AMD icon
149
Advanced Micro Devices
AMD
$797B
– –
-3,006
Closed -$329K
AMT icon
150
American Tower
AMT
$80.5B
– –
-1,564
Closed -$393K
4 5
6
7 8

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Latitude Advisors held 337 positions worth $109M, down 75% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Latitude Advisors withdrew a net $302M in Q2 2022, closing 194 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Latitude Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.82M.

  • Latitude Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 70,980 shares worth $7.82M.
  • Latitude Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $2.86M increase.
  • Latitude Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Latitude Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $11.5M.
  • Latitude Advisors's ten largest holdings make up 37% of its $109M portfolio in Q2 2022.
  • Latitude Advisors opened 8 new positions and closed 194 in Q2 2022.
  • Latitude Advisors's portfolio value fell 75% quarter-over-quarter to $109M.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.