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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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.2B
$326K 0.18%
3,892
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$319K 0.18%
13,018
+140
+1% +$3.4K
CSCO icon
128
Cisco
CSCO
$451B
$318K 0.18%
5,984
-104
-2% -$5.06K
PM icon
129
Philip Morris
PM
$300B
$313K 0.18%
2,582
-5
-0.2% -$581
TXN icon
130
Texas Instruments
TXN
$252B
$309K 0.17%
1,495
+6
+0.4% +$1.21K
CAH icon
131
Cardinal Health
CAH
$53.5B
$302K 0.17%
2,730
– –
DMBS icon
132
DoubleLine Mortgage ETF
DMBS
$699M
$300K 0.17%
+5,948
New +$295K
FISV
133
Fiserv Inc
FISV
$28.2B
$299K 0.17%
1,666
-1
-0.1% -$165
SHOP icon
134
Shopify
SHOP
$154B
$299K 0.17%
3,728
-2,300
-38% -$159K
COST icon
135
Costco
COST
$421B
$297K 0.17%
335
+4
+1% +$3.47K
TTD icon
136
Trade Desk
TTD
$8.43B
$296K 0.17%
2,696
+30
+1% +$2.99K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$290K 0.16%
2,307
+24
+1% +$2.91K
ADBE icon
138
Adobe
ADBE
$97.1B
$287K 0.16%
555
+23
+4% +$12.6K
RSG icon
139
Republic Services
RSG
$64.7B
$287K 0.16%
1,429
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$11.8B
$285K 0.16%
27,228
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$284K 0.16%
1,996
-1
-0.1% -$142
MPC icon
142
Marathon Petroleum
MPC
$91.2B
$279K 0.16%
1,715
+1
+0.1% +$169
ENB icon
143
Enbridge
ENB
$121B
$279K 0.16%
6,871
+763
+12% +$29.4K
CEG icon
144
Constellation Energy
CEG
$94.1B
$271K 0.15%
1,043
+1
+0.1% +$199
SYY icon
145
Sysco
SYY
$40.5B
$269K 0.15%
3,441
+1
+0% +$75
DIS icon
146
Walt Disney
DIS
$167B
$267K 0.15%
2,773
-35
-1% -$3.22K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.15%
4,399
+39
+0.9% +$2.33K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$265K 0.15%
10,825
– –
MDLZ icon
149
Mondelez International
MDLZ
$80.2B
$263K 0.15%
3,575
+4
+0.1% +$281
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$263K 0.15%
+4,910
New +$260K
4 5
6
7 8

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Latitude Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.