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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
+$374K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.47M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$266K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$434K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$264K 0.19%
3,262
+111
+4% +$9.48K
FIS icon
127
Fidelity National Information Services
FIS
$23.2B
$257K 0.18%
4,649
– –
BSMN
128
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$257K 0.18%
+10,256
New +$257K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$256K 0.18%
4,471
+107
+2% +$6.2K
LYB icon
130
LyondellBasell Industries
LYB
$20B
$250K 0.18%
2,640
-403
-13% -$38.7K
IBM icon
131
IBM
IBM
$205B
$249K 0.18%
1,772
+104
+6% +$14.8K
MTB icon
132
M&T Bank
MTB
$35.8B
$248K 0.18%
1,965
-1
-0.1% -$130
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$246K 0.18%
7,063
+551
+8% +$19.4K
ENB icon
134
Enbridge
ENB
$121B
$241K 0.17%
7,255
-649
-8% -$23K
WMT icon
135
Walmart Inc
WMT
$886B
$239K 0.17%
4,488
+306
+7% +$16.3K
ORCL icon
136
Oracle
ORCL
$366B
$236K 0.17%
2,228
+1
+0% +$116
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$231K 0.17%
1,913
-231
-11% -$29.8K
CGGR icon
138
Capital Group Growth ETF
CGGR
$23.6B
$230K 0.16%
+9,372
New +$238K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$229K 0.16%
3,050
+208
+7% +$15.7K
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$229K 0.16%
3,301
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.25T
$227K 0.16%
1,718
+47
+3% +$6.11K
BSMQ icon
142
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$225K 0.16%
+9,766
New +$228K
ADP icon
143
Automatic Data Processing
ADP
$105B
$221K 0.16%
920
+9
+1% +$2.19K
TTD icon
144
Trade Desk
TTD
$8.43B
$220K 0.16%
2,815
+133
+5% +$10.8K
OMC icon
145
Omnicom Group
OMC
$21.7B
$220K 0.16%
2,954
-33
-1% -$2.72K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$220K 0.16%
3,734
– –
F icon
147
Ford
F
$57.7B
$217K 0.16%
17,491
+3,770
+27% +$49K
TTE icon
148
TotalEnergies
TTE
$193B
$216K 0.15%
+3,284
New +$203K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.15%
4,528
+409
+10% +$20.2K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$213K 0.15%
3,197
+6
+0.2% +$417
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.

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

  • Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
  • Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
  • Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
  • Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.