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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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.18%
11,344
+1,242
+12% +$28.9K
AMAT icon
127
Applied Materials
AMAT
$411B
$262K 0.18%
+1,810
New +$227K
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$11.3B
$258K 0.18%
10,030
– –
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$256K 0.18%
4,364
-3,399
-44% -$203K
FIS icon
130
Fidelity National Information Services
FIS
$23.2B
$254K 0.18%
4,649
– –
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$252K 0.17%
+4,852
New +$252K
MTB icon
132
M&T Bank
MTB
$35.9B
$243K 0.17%
1,966
+76
+4% +$9.2K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$241K 0.17%
+3,301
New +$244K
COP icon
134
ConocoPhillips
COP
$145B
$237K 0.16%
+2,284
New +$235K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$235K 0.16%
+3,734
New +$234K
AMGN icon
136
Amgen
AMGN
$207B
$234K 0.16%
1,055
+130
+14% +$30.2K
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$230K 0.16%
6,512
-161
-2% -$5.79K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.16%
+2,879
New +$229K
CAH icon
139
Cardinal Health
CAH
$53.7B
$224K 0.16%
+2,366
New +$200K
MO icon
140
Altria Group
MO
$116B
$223K 0.16%
+4,930
New +$223K
IBM icon
141
IBM
IBM
$208B
$223K 0.16%
1,668
-94
-5% -$12.1K
DOX icon
142
Amdocs
DOX
$5.83B
$223K 0.16%
+2,257
New +$212K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$221K 0.15%
3,191
+141
+5% +$9.47K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.15%
7,693
+1,845
+32% +$60.1K
WMT icon
145
Walmart Inc
WMT
$889B
$219K 0.15%
4,182
-192
-4% -$9.69K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$219K 0.15%
+10,392
New +$217K
PFG icon
147
Principal Financial Group
PFG
$24.4B
$218K 0.15%
+2,873
New +$207K
BTAL icon
148
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$216K 0.15%
+11,539
New +$233K
CLX icon
149
Clorox
CLX
$11.6B
$215K 0.15%
+1,353
New +$218K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.15%
2,842
-4,513
-61% -$344K
4 5
6
7 8

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CWM
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WCM
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Latitude Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.