We are live on ! Find out more
LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$263K 0.16%
3,457
-1,820
-34% -$133K
FISV
127
Fiserv Inc
FISV
$28.8B
$262K 0.16%
1,641
+114
+7% +$16.6K
ADBE icon
128
Adobe
ADBE
$98.5B
$261K 0.16%
517
-27
-5% -$15.5K
DKNG icon
129
DraftKings
DKNG
$11.8B
$261K 0.16%
5,740
– –
SYY icon
130
Sysco
SYY
$40.6B
$259K 0.16%
+3,193
New +$252K
COST icon
131
Costco
COST
$423B
$259K 0.16%
353
-61
-15% -$43.5K
RSG icon
132
Republic Services
RSG
$65B
$258K 0.16%
1,346
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.16%
4,954
+640
+15% +$32.1K
SO icon
134
Southern Company
SO
$109B
$255K 0.16%
3,552
+648
+22% +$44.7K
TXN icon
135
Texas Instruments
TXN
$255B
$255K 0.16%
1,462
-303
-17% -$50.5K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$253K 0.16%
4,316
+5
+0.1% +$293
MTB icon
137
M&T Bank
MTB
$35.8B
$252K 0.16%
1,730
-75
-4% -$10.4K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$250K 0.16%
2,171
+31
+1% +$3.4K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$249K 0.16%
6,081
-173
-3% -$6.69K
BILZ icon
140
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$246K 0.15%
+2,429
New +$245K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.15%
5,875
+861
+17% +$35.1K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$245K 0.15%
1,892
-7
-0.4% -$859
BALL icon
143
Ball Corp
BALL
$17.4B
$243K 0.15%
3,602
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.15%
1,950
-1,463
-43% -$171K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.15%
11,401
-16,009
-58% -$335K
ANET icon
146
Arista Networks
ANET
$215B
$239K 0.15%
+3,296
New +$222K
WMT icon
147
Walmart Inc
WMT
$884B
$235K 0.15%
3,912
-345
-8% -$19.7K
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$7.14B
$234K 0.15%
+8,045
New +$226K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$233K 0.15%
3,332
+31
+0.9% +$2.26K
PM icon
150
Philip Morris
PM
$299B
$233K 0.15%
2,539
+315
+14% +$29K
4 5
6
7 8

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.