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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$334K 0.19%
3,636
-54
-1% -$4.67K
SBUX icon
127
Starbucks
SBUX
$121B
$334K 0.19%
3,407
-333
-9% -$34.4K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.19%
7,262
+533
+8% +$24K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$327K 0.19%
11,505
+580
+5% +$15.3K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.19%
13,292
+95
+0.7% +$2.3K
COST icon
131
Costco
COST
$423B
$323K 0.19%
341
+10
+3% +$9.75K
RSG icon
132
Republic Services
RSG
$65B
$314K 0.18%
1,296
– –
MTB icon
133
M&T Bank
MTB
$35.8B
$313K 0.18%
1,754
+394
+29% +$74.7K
IBM icon
134
IBM
IBM
$209B
$312K 0.18%
1,255
-366
-23% -$89.5K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.9B
$302K 0.18%
+2,606
New +$312K
CEG icon
136
Constellation Energy
CEG
$94.1B
$300K 0.17%
1,488
+197
+15% +$52.8K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$300K 0.17%
8,230
-1,076
-12% -$38.9K
TBIL
138
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$299K 0.17%
5,973
+241
+4% +$12K
CMCSA icon
139
Comcast
CMCSA
$84B
$296K 0.17%
8,018
-1,224
-13% -$44.2K
CGMM
140
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$295K 0.17%
+12,344
New +$312K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$292K 0.17%
3,183
-21,809
-87% -$2M
FIS icon
142
Fidelity National Information Services
FIS
$23.8B
$291K 0.17%
3,892
– –
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$288K 0.17%
+6,016
New +$304K
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.44B
$287K 0.17%
5,610
+992
+21% +$51.4K
COP icon
145
ConocoPhillips
COP
$145B
$286K 0.17%
2,727
+4
+0.1% +$399
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$286K 0.17%
5,590
+704
+14% +$38.4K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$285K 0.17%
2,334
+2
+0.1% +$258
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$283K 0.16%
4,764
+902
+23% +$52.8K
DIS icon
149
Walt Disney
DIS
$167B
$280K 0.16%
2,840
-71
-2% -$7.63K
CSCO icon
150
Cisco
CSCO
$448B
$279K 0.16%
4,527
-1,381
-23% -$85K
4 5
6
7 8

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MM
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CWM
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PF
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Latitude Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
  • Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
  • Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
  • Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
  • Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.