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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.8B
$214K 0.15%
2,544
– –
SO icon
152
Southern Company
SO
$109B
$214K 0.15%
+3,042
New +$218K
FIVE icon
153
Five Below
FIVE
$11.9B
$212K 0.15%
1,077
– –
GEF.B icon
154
Greif Class B
GEF.B
$4.09B
$210K 0.15%
2,717
-47
-2% -$3.58K
BALL icon
155
Ball Corp
BALL
$17.1B
$210K 0.15%
+3,601
New +$195K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$209K 0.15%
+2,458
New +$188K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$209K 0.14%
+1,014
New +$197K
F icon
158
Ford
F
$57.9B
$208K 0.14%
13,721
+1,041
+8% +$13.2K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$11.8B
$207K 0.14%
26,628
– –
TTD icon
160
Trade Desk
TTD
$8.35B
$207K 0.14%
+2,682
New +$181K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$207K 0.14%
+2,111
New +$195K
RSG icon
162
Republic Services
RSG
$64.8B
$206K 0.14%
+1,346
New +$192K
MPC icon
163
Marathon Petroleum
MPC
$91.3B
$204K 0.14%
1,751
+148
+9% +$17.2K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$203K 0.14%
+4,119
New +$201K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.7B
$203K 0.14%
1,912
-414
-18% -$43.4K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.28T
$202K 0.14%
1,671
-3,562
-68% -$412K
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.14%
+6,050
New +$167K
SYY icon
168
Sysco
SYY
$40.6B
$200K 0.14%
+2,702
New +$200K
ADP icon
169
Automatic Data Processing
ADP
$105B
$200K 0.14%
+911
New +$196K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$198K 0.14%
10,975
– –
FLG
171
Flagstar Bank National Association
FLG
$5.96B
$181K 0.13%
5,378
+509
+10% +$15.4K
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$688M
$120K 0.08%
11,249
+1,079
+11% +$11.6K
RGS icon
173
Regis Corp
RGS
$68.7M
$111K 0.08%
5,005
+1,505
+43% +$32.4K
CVM icon
174
CEL-SCI Corp
CVM
$20.8M
$39K 0.03%
539
– –
LYG icon
175
Lloyds Banking Group
LYG
$89.7B
$27.7K 0.02%
12,578
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.