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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $426K | 0.13% |
+2,174
| New | +$426K |
|
152
American Express
AXP
$228B
| $425K | 0.13% |
2,536
+1,289
| +103% | +$216K |
|
153
Vanguard Morningstar Growth ETF
VUG
$220B
| $424K | 0.13% |
8,760
+4,242
| +94% | +$211K |
|
154
Waste Management
WM
$90.5B
| $424K | 0.13% |
2,842
+1,313
| +86% | +$196K |
|
155
Sprott Physical Silver Trust
PSLV
$11.9B
| $417K | 0.13% |
54,316
+27,158
| +100% | +$231K |
|
156
American Electric Power
AEP
$69.6B
| $415K | 0.13% |
5,114
+2,542
| +99% | +$222K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $410K | 0.13% |
7,504
+1,053
| +16% | +$57.7K |
|
158
Clorox
CLX
$11.6B
| $407K | 0.13% |
2,455
+1,275
| +108% | +$220K |
|
159
Abbott
ABT
$183B
| $405K | 0.13% |
3,428
+1,549
| +82% | +$190K |
|
160
Target
TGT
$65.8B
| $405K | 0.13% |
+1,772
| New | +$444K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$191B
| $400K | 0.13% |
5,393
+2,603
| +93% | +$198K |
|
|
PPL
162
PPL Corp
PPL
$26.5B
| $397K | 0.13% |
+14,242
| New | +$411K |
|
163
Blackstone
BX
$103B
| $395K | 0.13% |
+3,399
| New | +$394K |
|
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $394K | 0.12% |
+8,567
| New | +$393K |
|
165
Uber
UBER
$143B
| $391K | 0.12% |
8,736
+4,395
| +101% | +$192K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $391K | 0.12% |
+3,073
| New | +$406K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $389K | 0.12% |
+5,229
| New | +$398K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $386K | 0.12% |
+3,445
| New | +$396K |
|
169
Sanofi
SNY
$103B
| $384K | 0.12% |
7,966
+4,118
| +107% | +$209K |
|
170
Five Below
FIVE
$12B
| $381K | 0.12% |
2,154
+1,077
| +100% | +$214K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $379K | 0.12% |
14,550
+4,136
| +40% | +$102K |
|
172
United Parcel Service
UPS
$89B
| $378K | 0.12% |
2,078
+958
| +86% | +$189K |
|
|
BNY
173
Bank of New York Mellon
BNY
$106B
| $373K | 0.12% |
+7,202
| New | +$374K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $368K | 0.12% |
+3,654
| New | +$380K |
|
175
Becton Dickinson
BDX
$45.7B
| $366K | 0.12% |
+1,526
| New | +$374K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.