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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
+5.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.18M
(+8.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 4 |
Enbridge
ENB
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.62% |
| 2 | Technology | 11.63% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Financials | 5.18% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.7B
| $209K | 0.17% |
1,619
-277
| -15% | -$32.4K |
|
152
United Parcel Service
UPS
$87.2B
| $206K | 0.17% |
1,212
-31
| -2% | -$5.01K |
|
153
Invesco Senior Loan ETF
BKLN
$6.78B
| $205K | 0.17% |
9,516
-2,282
| -19% | -$50.9K |
|
154
Five Below
FIVE
$13.1B
| $205K | 0.17% |
+1,077
| New | +$203K |
|
|
PPL
155
PPL Corp
PPL
$25.1B
| $205K | 0.17% |
+7,121
| New | +$199K |
|
156
Tesla
TSLA
$1.41T
| $205K | 0.17% |
921
-24
| -3% | -$6.03K |
|
157
McDonald's
MCD
$180B
| $202K | 0.17% |
903
-830
| -48% | -$178K |
|
158
Ford
F
$54.3B
| $123K | 0.1% |
10,048
-2,700
| -21% | -$30.9K |
|
159
McEwen Inc
MUX
$1.13B
| $17K | 0.01% |
1,642
-34
| -2% | -$373 |
|
160
American Express
AXP
$219B
| – | – |
-2,471
| Closed | -$299K |
|
|
BNY
161
Bank of New York Mellon
BNY
$105B
| – | – |
-9,639
| Closed | -$409K |
|
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| – | – |
-20,439
| Closed | -$1.69M |
|
|
163
Enbridge
ENB
$106B
| – | – |
-32,003
| Closed | -$1.02M |
|
164
Fidelity National Information Services
FIS
$19.6B
| – | – |
-1,431
| Closed | -$202K |
|
165
General Dynamics
GD
$96.8B
| – | – |
-4,001
| Closed | -$595K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-3,333
| Closed | -$230K |
|
167
Omnicom Group
OMC
$22.2B
| – | – |
-4,792
| Closed | -$299K |
|
168
Sprott Physical Silver Trust
PSLV
$13B
| – | – |
-40,435
| Closed | -$378K |
|
169
RTX Corp
RTX
$264B
| – | – |
-4,101
| Closed | -$293K |
|
170
Sanofi
SNY
$102B
| – | – |
-10,430
| Closed | -$507K |
|
171
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,296
| Closed | -$290K |
|
172
WPP
WPP
$5.61B
| – | – |
-3,828
| Closed | -$207K |
|
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Latitude Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.
- Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
- Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
- Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
- Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
- Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
- Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
- Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.
Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.