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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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
+$19.1M
Cap. Flow %
15.79%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.58M
3
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.7B
$223K 0.18%
3,539
+226
+7% +$15.3K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$221K 0.18%
+9,307
New +$229K
AEP icon
128
American Electric Power
AEP
$69.9B
$220K 0.18%
2,544
-750
-23% -$74.2K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$220K 0.18%
6,300
– –
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$219K 0.18%
2,468
-547
-18% -$49.6K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$218K 0.18%
9,570
-15
-0.2% -$359
NVDA icon
132
NVIDIA
NVDA
$4.77T
$215K 0.18%
17,720
+1,310
+8% +$20.7K
WMT icon
133
Walmart Inc
WMT
$886B
$212K 0.18%
+4,899
New +$215K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$114B
$211K 0.17%
3,560
+150
+4% +$10.2K
BDX icon
135
Becton Dickinson
BDX
$44.9B
$210K 0.17%
941
-4
-0.4% -$995
BALL icon
136
Ball Corp
BALL
$17.2B
$209K 0.17%
4,329
+15
+0.3% +$922
CMBS icon
137
iShares CMBS ETF
CMBS
$472M
$208K 0.17%
4,545
+176
+4% +$8.39K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$201K 0.17%
6,000
– –
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$200K 0.17%
9,921
-1,032
-9% -$21.5K
SH icon
140
ProShares Short S&P500
SH
$915M
$181K 0.15%
2,620
-350
-12% -$21.9K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.8B
$176K 0.15%
26,628
-1,730
-6% -$11.5K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$168K 0.14%
10,775
-300
-3% -$4.83K
F icon
143
Ford
F
$57.7B
$152K 0.13%
13,558
+1,093
+9% +$15.3K
RGS icon
144
Regis Corp
RGS
$68.7M
$101K 0.08%
5,000
+1,000
+25% +$22K
HBI
145
DELISTED
Hanesbrands
HBI
$75K 0.06%
+10,750
New +$106K
CVM icon
146
CEL-SCI Corp
CVM
$20.6M
$50K 0.04%
539
– –
LYG icon
147
Lloyds Banking Group
LYG
$89.1B
$23K 0.02%
12,578
– –
ASAP
148
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K 0.01%
2,200
– –
AXP icon
149
American Express
AXP
$227B
– –
-1,500
Closed -$208K
DIVY icon
150
Sound Equity Dividend Income ETF
DIVY
$28.9M
– –
-9,052
Closed -$228K
3 4 5
6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.

  • Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
  • Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
  • Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.