Latitude Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.22M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.22M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.77M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$942K |
| 5 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.88% |
Similar funds
Latitude Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Latitude Advisors held 192 positions worth $142M, up 2% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Latitude Advisors withdrew a net $7.28M in Q4 2023, closing 17 positions and reducing 86 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.77M position sold in full.
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.
Against the trend, Latitude Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M.
- Latitude Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,851 shares worth $1.86M.
- Latitude Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $866K increase.
- Latitude Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.68M.
- Latitude Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $5.77M.
- Latitude Advisors's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
- Latitude Advisors opened 26 new positions and closed 17 in Q4 2023.
- Latitude Advisors's portfolio value rose 2% quarter-over-quarter to $142M.
Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.