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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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.06%
2 Technology 12.14%
3 Consumer Discretionary 4.25%
4 Healthcare 3.75%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$232K 0.15%
+5,249
New +$234K
BSMO
152
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$231K 0.14%
9,323
+10
+0.1% +$248
TTD icon
153
Trade Desk
TTD
$7.05B
$228K 0.14%
+2,609
New +$198K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$75.6B
$227K 0.14%
+2,687
New +$216K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$13.1B
$226K 0.14%
27,228
+600
+2% +$4.7K
ADP icon
156
Automatic Data Processing
ADP
$110B
$223K 0.14%
892
-41
-4% -$10K
AIG icon
157
American International
AIG
$39.7B
$222K 0.14%
+2,834
New +$202K
F icon
158
Ford
F
$53.8B
$221K 0.14%
16,659
-19
-0.1% -$230
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$220K 0.14%
10,825
+500
+5% +$9.5K
C icon
160
Citigroup
C
$228B
$220K 0.14%
+3,474
New +$193K
GSK icon
161
GSK
GSK
$100B
$219K 0.14%
+5,098
New +$210K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.18T
$217K 0.14%
1,426
-311
-18% -$44.9K
AEP icon
163
American Electric Power
AEP
$65.7B
$216K 0.14%
2,512
– –
OMC icon
164
Omnicom Group
OMC
$21.9B
$215K 0.13%
2,225
-404
-15% -$36.3K
KLAC icon
165
KLA
KLAC
$220B
$214K 0.13%
+3,070
New +$197K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.9B
$212K 0.13%
1,752
-206
-11% -$23.6K
BSMQ icon
167
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$212K 0.13%
8,986
-63
-0.7% -$1.49K
TTE icon
168
TotalEnergies
TTE
$206B
$211K 0.13%
3,060
-25
-0.8% -$1.64K
KDP icon
169
Keurig Dr Pepper
KDP
$42.9B
$210K 0.13%
6,855
+839
+14% +$25.8K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$210K 0.13%
2,782
-546
-16% -$41.2K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$208K 0.13%
2,261
-923
-29% -$84.5K
AXP icon
172
American Express
AXP
$219B
$207K 0.13%
+910
New +$189K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.13%
10,045
+19
+0.2% +$388
RTX icon
174
RTX Corp
RTX
$263B
$205K 0.13%
+2,098
New +$189K
MUB icon
175
iShares National Muni Bond ETF
MUB
$44.5B
$204K 0.13%
+1,891
New +$204K
4 5 6
7
8

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KSWWM
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Latitude Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.