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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$5.06M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.78M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.5M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 3 |
Alto Ingredients
ALTO
|
+$4.66M |
| 4 |
Tyler Technologies
TYL
|
+$2.59M |
| 5 |
Lowe's Companies
LOW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Financials | 4.97% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $501K | 0.14% |
8,366
+918
| +12% | +$56.6K |
|
152
Target
TGT
$65.5B
| $500K | 0.14% |
2,159
+387
| +22% | +$94.1K |
|
153
Stryker
SYK
$124B
| $497K | 0.14% |
1,858
+26
| +1% | +$6.82K |
|
154
Linde
LIN
$222B
| $496K | 0.14% |
1,432
-88
| -6% | -$28.5K |
|
155
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $487K | 0.14% |
4,353
+146
| +3% | +$17.6K |
|
156
Ford
F
$58.3B
| $485K | 0.14% |
23,347
+1,405
| +6% | +$25.9K |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $484K | 0.14% |
21,923
+6,579
| +43% | +$145K |
|
158
Sherwin-Williams
SHW
$82.8B
| $475K | 0.13% |
1,348
+271
| +25% | +$87.6K |
|
159
Waste Management
WM
$90.6B
| $475K | 0.13% |
2,848
+6
| +0.2% | +$965 |
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $472K | 0.13% |
11,458
-9
| -0.1% | -$370 |
|
161
Intel
INTC
$464B
| $470K | 0.13% |
9,118
-2,591
| -22% | -$132K |
|
162
Rockwell Automation
ROK
$53.2B
| $470K | 0.13% |
1,348
+307
| +29% | +$102K |
|
163
Vanguard Morningstar Growth ETF
VUG
$219B
| $469K | 0.13% |
8,760
| – | – |
|
164
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $467K | 0.13% |
4,884
+1,878
| +62% | +$180K |
|
165
iShares CMBS ETF
CMBS
$473M
| $463K | 0.13% |
8,740
+3,334
| +62% | +$178K |
|
166
General Dynamics
GD
$104B
| $453K | 0.13% |
2,172
-2
| -0.1% | -$404 |
|
167
VanEck High Yield Muni ETF
HYD
$4.43B
| $450K | 0.13% |
7,201
+160
| +2% | +$9.96K |
|
168
United Parcel Service
UPS
$88.7B
| $449K | 0.13% |
2,094
+16
| +0.8% | +$3.25K |
|
169
Five Below
FIVE
$11.9B
| $446K | 0.12% |
2,154
| – | – |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $440K | 0.12% |
4,300
+1,048
| +32% | +$104K |
|
171
Blackstone
BX
$103B
| $439K | 0.12% |
3,396
-3
| -0.1% | -$400 |
|
172
Sprott Physical Silver Trust
PSLV
$11.8B
| $436K | 0.12% |
54,316
| – | – |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $436K | 0.12% |
5,966
+737
| +14% | +$54.7K |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $435K | 0.12% |
5,174
-1,744
| -25% | -$144K |
|
175
Omnicom Group
OMC
$21.6B
| $435K | 0.12% |
5,933
+1,171
| +25% | +$83.3K |
|
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Latitude Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.
- Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
- Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
- Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
- Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
- Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.
Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.