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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
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$267K 0.19%
2,568
-221
-8% -$23K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$266K 0.19%
+2,148
New +$258K
WM icon
128
Waste Management
WM
$90.5B
$259K 0.19%
1,586
+4
+0.3% +$613
KO icon
129
Coca-Cola
KO
$381B
$257K 0.19%
4,142
-449
-10% -$27.2K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$254K 0.18%
+2,356
New +$252K
SHOP icon
131
Shopify
SHOP
$159B
$253K 0.18%
+5,276
New +$232K
FIS icon
132
Fidelity National Information Services
FIS
$23.8B
$253K 0.18%
4,649
+676
+17% +$44K
D icon
133
Dominion Energy
D
$61.3B
$252K 0.18%
4,503
– –
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$248K 0.18%
+2,637
New +$245K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$245K 0.18%
+2,326
New +$250K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.2B
$238K 0.17%
+10,030
New +$234K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$237K 0.17%
+10,102
New +$235K
EMLC icon
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$237K 0.17%
9,379
+3
+0% +$74
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$235K 0.17%
6,673
-330
-5% -$11.4K
DUK icon
140
Duke Energy
DUK
$98.4B
$233K 0.17%
2,413
-521
-18% -$51.5K
AEP icon
141
American Electric Power
AEP
$69.5B
$231K 0.17%
2,544
– –
IBM icon
142
IBM
IBM
$209B
$231K 0.17%
1,762
-92
-5% -$12.3K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$230K 0.17%
+2,505
New +$229K
WFC icon
144
Wells Fargo
WFC
$258B
$230K 0.17%
6,148
-1,583
-20% -$69K
MTB icon
145
M&T Bank
MTB
$35.8B
$226K 0.16%
1,890
-36
-2% -$5.23K
AMGN icon
146
Amgen
AMGN
$209B
$224K 0.16%
925
+111
+14% +$27.2K
GD icon
147
General Dynamics
GD
$103B
$223K 0.16%
978
– –
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$12.2B
$222K 0.16%
26,628
– –
FIVE icon
149
Five Below
FIVE
$12.1B
$222K 0.16%
+1,077
New +$212K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$218K 0.16%
882
-54
-6% -$13.2K
4 5
6
7 8

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CWM
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PF
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WCM
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Latitude Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.