We are live on ! Find out more
LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$218K 0.16%
+4,528
New +$212K
MPC icon
152
Marathon Petroleum
MPC
$92.1B
$216K 0.16%
+1,603
New +$201K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$215K 0.16%
2,878
-445
-13% -$32.6K
WMT icon
154
Walmart Inc
WMT
$888B
$215K 0.16%
4,374
-513
-10% -$24.3K
GEF.B icon
155
Greif Class B
GEF.B
$4.09B
$211K 0.15%
2,764
-140
-5% -$10.9K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$208K 0.15%
+5,478
New +$219K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$208K 0.15%
10,975
+100
+0.9% +$1.79K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$205K 0.15%
+4,433
New +$203K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$204K 0.15%
3,050
– –
VLO icon
160
Valero Energy
VLO
$92.4B
$203K 0.15%
1,451
-335
-19% -$45K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.15%
+5,848
New +$208K
F icon
162
Ford
F
$58.5B
$160K 0.12%
12,680
-884
-7% -$11.1K
FLG
163
Flagstar Bank National Association
FLG
$5.96B
$132K 0.1%
4,869
+61
+1% +$1.65K
PFLT icon
164
PennantPark Floating Rate Capital
PFLT
$686M
$108K 0.08%
+10,170
New +$111K
RGS icon
165
Regis Corp
RGS
$68.7M
$77.7K 0.06%
3,500
-1,500
-30% -$41.5K
CVM icon
166
CEL-SCI Corp
CVM
$20.6M
$37.5K 0.03%
539
– –
LYG icon
167
Lloyds Banking Group
LYG
$89.5B
$29.2K 0.02%
12,578
– –
BALL icon
168
Ball Corp
BALL
$17.2B
– –
-4,345
Closed -$222K
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-17,366
Closed -$357K
CMBS icon
170
iShares CMBS ETF
CMBS
$473M
– –
-4,630
Closed -$213K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,402
Closed -$2.12M
HBI
172
DELISTED
Hanesbrands
HBI
– –
-15,262
Closed -$97.1K
HDV
173
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,845
Closed -$226K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,084
Closed -$239K
LQDH icon
175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,387
Closed -$216K
4 5 6
7
8

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.