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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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$236K 0.14%
2,136
-184
-8% -$20.2K
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$234K 0.14%
+8,103
New +$233K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$234K 0.14%
3,571
+239
+7% +$16.4K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$230K 0.14%
+2,998
New +$229K
PANW icon
155
Palo Alto Networks
PANW
$262B
$227K 0.14%
+1,338
New +$200K
KDP icon
156
Keurig Dr Pepper
KDP
$42.8B
$226K 0.14%
6,776
-79
-1% -$2.62K
AEP icon
157
American Electric Power
AEP
$69.9B
$220K 0.13%
2,512
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$220K 0.13%
3,748
-1,422
-28% -$83.4K
DKNG icon
159
DraftKings
DKNG
$11.6B
$219K 0.13%
5,740
– –
ENB icon
160
Enbridge
ENB
$121B
$217K 0.13%
6,108
-2,017
-25% -$72.1K
HTGC icon
161
Hercules Capital
HTGC
$3.07B
$217K 0.13%
10,613
+157
+2% +$3.02K
BALL icon
162
Ball Corp
BALL
$17.2B
$216K 0.13%
3,602
– –
BSMQ icon
163
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$214K 0.13%
9,122
+136
+2% +$3.19K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$214K 0.13%
2,332
+71
+3% +$6.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$213K 0.13%
1,762
-188
-10% -$22.8K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.7B
$211K 0.13%
+1,162
New +$212K
AIG icon
167
American International
AIG
$41.6B
$210K 0.13%
2,834
– –
F icon
168
Ford
F
$57.7B
$209K 0.13%
16,670
+11
+0.1% +$136
AXP icon
169
American Express
AXP
$227B
$209K 0.13%
902
-8
-0.9% -$1.85K
CEG icon
170
Constellation Energy
CEG
$94B
$209K 0.13%
+1,042
New +$213K
MTB icon
171
M&T Bank
MTB
$35.8B
$208K 0.13%
1,377
-353
-20% -$51.6K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$208K 0.13%
+4,569
New +$208K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.5B
$208K 0.13%
1,754
+2
+0.1% +$237
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.13%
9,845
-1,556
-14% -$32.7K
ADP icon
175
Automatic Data Processing
ADP
$105B
$205K 0.13%
861
-31
-3% -$7.61K
4 5 6
7
8

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.