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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$220B
| $604K | 0.14% |
12,600
+3,840
| +44% | +$182K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$190B
| $599K | 0.13% |
8,610
+2,797
| +48% | +$198K |
|
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $598K | 0.13% |
11,541
-31,557
| -73% | -$1.68M |
|
154
Abbott
ABT
$183B
| $596K | 0.13% |
5,033
+1,099
| +28% | +$136K |
|
155
Ford
F
$58.5B
| $592K | 0.13% |
35,028
+11,681
| +50% | +$222K |
|
156
Intel
INTC
$455B
| $591K | 0.13% |
11,918
+2,800
| +31% | +$139K |
|
157
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $591K | 0.13% |
18,511
+1,952
| +12% | +$62.1K |
|
158
Walmart Inc
WMT
$885B
| $591K | 0.13% |
11,910
+4,005
| +51% | +$188K |
|
159
M&T Bank
MTB
$35.7B
| $586K | 0.13% |
3,459
+1,083
| +46% | +$191K |
|
160
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $581K | 0.13% |
7,740
+2,566
| +50% | +$193K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $581K | 0.13% |
8,658
+2,886
| +50% | +$188K |
|
162
Qualcomm
QCOM
$155B
| $578K | 0.13% |
3,781
-1,956
| -34% | -$328K |
|
163
3M
MMM
$90.9B
| $576K | 0.13% |
4,630
+101
| +2% | +$13.4K |
|
164
Blackstone
BX
$102B
| $565K | 0.13% |
4,451
+1,055
| +31% | +$129K |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $556K | 0.13% |
4,463
-600
| -12% | -$75.5K |
|
166
Sanofi
SNY
$103B
| $545K | 0.12% |
10,613
+2,651
| +33% | +$137K |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $541K | 0.12% |
5,356
+1,799
| +51% | +$179K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $540K | 0.12% |
6,004
+1,651
| +38% | +$152K |
|
169
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $532K | 0.12% |
29,013
-12,187
| -30% | -$225K |
|
170
VanEck High Yield Muni ETF
HYD
$4.43B
| $529K | 0.12% |
9,215
+2,014
| +28% | +$120K |
|
171
Schwab US TIPS ETF
SCHP
$16.3B
| $527K | 0.12% |
17,368
+4,052
| +30% | +$124K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $526K | 0.12% |
+14,118
| New | +$489K |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $520K | 0.12% |
5,169
+1,725
| +50% | +$172K |
|
174
Costco
COST
$422B
| $519K | 0.12% |
902
+272
| +43% | +$143K |
|
175
Five Below
FIVE
$12B
| $512K | 0.12% |
3,231
+1,077
| +50% | +$180K |
|
Similar funds
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TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.