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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$258K 0.15%
6,135
+42
+0.7% +$1.73K
AEP icon
152
American Electric Power
AEP
$69.9B
$258K 0.15%
2,512
– –
CGBL icon
153
Capital Group Core Balanced ETF
CGBL
$7.12B
$256K 0.14%
8,235
+11
+0.1% +$333
KDP icon
154
Keurig Dr Pepper
KDP
$42.8B
$254K 0.14%
6,771
-5
-0.1% -$176
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.14%
3,234
+1
+0% +$77
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$253K 0.14%
14,934
+2,734
+22% +$45.7K
UPS icon
157
United Parcel Service
UPS
$88.7B
$248K 0.14%
1,820
+97
+6% +$12.7K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$247K 0.14%
2,572
+1
+0% +$96
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.5B
$245K 0.14%
1,914
+160
+9% +$19.8K
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$245K 0.14%
8,319
+216
+3% +$6.3K
LNT icon
161
Alliant Energy
LNT
$18.3B
$243K 0.14%
4,004
– –
AXP icon
162
American Express
AXP
$227B
$242K 0.14%
893
-9
-1% -$2.24K
MTB icon
163
M&T Bank
MTB
$35.8B
$242K 0.14%
1,359
-18
-1% -$2.98K
KLAC icon
164
KLA
KLAC
$243B
$242K 0.14%
3,120
+100
+3% +$7.85K
TBIL
165
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$240K 0.14%
+4,803
New +$240K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.13%
1,713
-49
-3% -$6.33K
PANW icon
167
Palo Alto Networks
PANW
$262B
$231K 0.13%
1,354
+16
+1% +$2.69K
OMC icon
168
Omnicom Group
OMC
$21.7B
$231K 0.13%
2,232
-5
-0.2% -$481
ADP icon
169
Automatic Data Processing
ADP
$105B
$231K 0.13%
834
-27
-3% -$7.06K
CLX icon
170
Clorox
CLX
$11.6B
$231K 0.13%
+1,415
New +$210K
BSCS icon
171
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$228K 0.13%
+11,093
New +$226K
AMGN icon
172
Amgen
AMGN
$206B
$228K 0.13%
708
-100
-12% -$32.7K
NOW icon
173
ServiceNow
NOW
$113B
$226K 0.13%
+1,260
New +$207K
DKNG icon
174
DraftKings
DKNG
$11.6B
$225K 0.13%
5,740
– –
COP icon
175
ConocoPhillips
COP
$144B
$223K 0.13%
2,123
+4
+0.2% +$439
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 Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.