Latitude Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$20.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.87M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.08M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.68M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.38M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.81M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 3.61% |
Similar funds
Latitude Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Latitude Advisors held 171 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Latitude Advisors deployed $7.73M of net new capital in Q4 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.92M trimmed.
- Latitude Advisors's largest Q4 2022 buy was PMV Adaptive Risk Parity ETF: 802,600 shares worth $20M.
- Latitude Advisors added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2022, an estimated $1.65M increase.
- Latitude Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.92M.
- Latitude Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $5.38M.
- Latitude Advisors's ten largest holdings make up 43% of its $133M portfolio in Q4 2022.
- Latitude Advisors opened 23 new positions and closed 12 in Q4 2022.
- Latitude Advisors's portfolio value rose 10% quarter-over-quarter to $133M.
Based on Latitude Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.