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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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$205B
$279K 0.17%
1,615
+35
+2% +$6.08K
DIS icon
127
Walt Disney
DIS
$167B
$279K 0.17%
2,808
+186
+7% +$20K
RSG icon
128
Republic Services
RSG
$64.7B
$278K 0.17%
1,429
+83
+6% +$15.7K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$276K 0.17%
1,997
+105
+6% +$14K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$275K 0.17%
6,280
+405
+7% +$17.4K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$271K 0.17%
2,283
+112
+5% +$12.9K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.8B
$270K 0.17%
27,228
– –
CAH icon
133
Cardinal Health
CAH
$53.5B
$268K 0.16%
2,730
+206
+8% +$21K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$265K 0.16%
4,951
-3
-0.1% -$158
PM icon
135
Philip Morris
PM
$300B
$262K 0.16%
2,587
+48
+2% +$4.69K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.24T
$261K 0.16%
1,421
-5
-0.4% -$851
TTD icon
137
Trade Desk
TTD
$8.43B
$260K 0.16%
2,666
+57
+2% +$5.14K
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$254K 0.16%
4,360
+44
+1% +$2.54K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$253K 0.15%
6,093
+12
+0.2% +$494
AMGN icon
140
Amgen
AMGN
$206B
$252K 0.15%
+808
New +$237K
KLAC icon
141
KLA
KLAC
$243B
$249K 0.15%
3,020
-50
-2% -$3.69K
FISV
142
Fiserv Inc
FISV
$28.2B
$248K 0.15%
1,667
+26
+2% +$3.94K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$246K 0.15%
+4,158
New +$239K
LYB icon
144
LyondellBasell Industries
LYB
$20B
$246K 0.15%
2,571
-35
-1% -$3.47K
SYY icon
145
Sysco
SYY
$40.5B
$246K 0.15%
3,440
+247
+8% +$18.5K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.12B
$244K 0.15%
8,224
+179
+2% +$5.2K
COP icon
147
ConocoPhillips
COP
$144B
$242K 0.15%
2,119
-32
-1% -$3.89K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.15%
3,233
+451
+16% +$33.5K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$239K 0.15%
10,825
– –
UPS icon
150
United Parcel Service
UPS
$88.7B
$236K 0.14%
1,723
-49
-3% -$7.02K
4 5
6
7 8

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Latitude Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.