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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.18%
13,197
+179
+1% +$4.33K
TTD icon
127
Trade Desk
TTD
$8.47B
$315K 0.18%
2,679
-17
-0.6% -$2.1K
FIS icon
128
Fidelity National Information Services
FIS
$23.2B
$314K 0.18%
3,892
– –
SO icon
129
Southern Company
SO
$109B
$304K 0.17%
3,690
-356
-9% -$31.2K
COST icon
130
Costco
COST
$423B
$304K 0.17%
331
-4
-1% -$3.71K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.1B
$303K 0.17%
5,822
+912
+19% +$48K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.9B
$303K 0.17%
31,369
+4,141
+15% +$43.7K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$300K 0.17%
2,332
+25
+1% +$3.24K
PM icon
134
Philip Morris
PM
$297B
$297K 0.17%
2,465
-117
-5% -$14.8K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.17%
6,729
-564
-8% -$26.2K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.17%
+691
New +$299K
CEG icon
137
Constellation Energy
CEG
$94.4B
$289K 0.16%
1,291
+248
+24% +$61.8K
CAH icon
138
Cardinal Health
CAH
$53.9B
$286K 0.16%
2,417
-313
-11% -$36.5K
TBIL
139
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$286K 0.16%
5,732
+929
+19% +$46.4K
JNJ icon
140
Johnson & Johnson
JNJ
$621B
$284K 0.16%
1,962
-270
-12% -$41.8K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$282K 0.16%
+5,635
New +$285K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$281K 0.16%
3,469
-2,228
-39% -$186K
DMBS icon
143
DoubleLine Mortgage ETF
DMBS
$698M
$277K 0.16%
5,751
-197
-3% -$9.63K
ENB icon
144
Enbridge
ENB
$119B
$271K 0.15%
6,379
-492
-7% -$20.6K
COP icon
145
ConocoPhillips
COP
$146B
$270K 0.15%
2,723
+600
+28% +$63.7K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$267K 0.15%
4,886
+1,099
+29% +$61.8K
AXP icon
147
American Express
AXP
$228B
$262K 0.15%
881
-12
-1% -$3.45K
CRM icon
148
Salesforce
CRM
$150B
$262K 0.15%
782
+18
+2% +$5.75K
RSG icon
149
Republic Services
RSG
$64.7B
$261K 0.15%
1,296
-133
-9% -$27.5K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$260K 0.15%
10,925
+100
+0.9% +$2.48K
4 5
6
7 8

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MM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.