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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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.18M |
| 4 |
Tyler Technologies
TYL
|
+$2.95M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.47M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.58M |
| 3 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$1.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.55M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-24,868
| Closed | -$1.55M |
|
|
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-25,526
| Closed | -$419K |
|
153
SPDR Gold MiniShares Trust
GLDM
$27.9B
| – | – |
-9,313
| Closed | -$334K |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-10,090
| Closed | -$203K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-4,251
| Closed | -$209K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| – | – |
-4,154
| Closed | -$348K |
|
157
Lowe's Companies
LOW
$118B
| – | – |
-1,219
| Closed | -$213K |
|
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| – | – |
-5,545
| Closed | -$221K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,994
| Closed | -$239K |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,636
| Closed | -$212K |
|
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Latitude Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.
- Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
- Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
- Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
- Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
- Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.
Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.