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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$35.9B
$256K 0.14%
1,360
+1
+0.1% +$199
NOW icon
152
ServiceNow
NOW
$115B
$254K 0.14%
1,195
-65
-5% -$13.2K
AMAT icon
153
Applied Materials
AMAT
$411B
$253K 0.14%
1,556
-75
-5% -$13.6K
USPX icon
154
Franklin US Equity Index ETF
USPX
$1.99B
$252K 0.14%
+4,908
New +$254K
PANW icon
155
Palo Alto Networks
PANW
$269B
$248K 0.14%
1,361
+7
+0.5% +$1.32K
BSCU icon
156
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$246K 0.14%
15,028
+94
+0.6% +$1.56K
ADBE icon
157
Adobe
ADBE
$98.9B
$246K 0.14%
552
-3
-0.5% -$1.49K
UPS icon
158
United Parcel Service
UPS
$88.7B
$245K 0.14%
1,940
+120
+7% +$15.8K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$244K 0.14%
5,894
-241
-4% -$10.1K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.14%
1,884
-30
-2% -$3.91K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.43B
$240K 0.14%
+4,618
New +$242K
SYY icon
162
Sysco
SYY
$40.9B
$234K 0.13%
3,056
-385
-11% -$29.5K
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$233K 0.13%
1,671
-44
-3% -$6.72K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$232K 0.13%
1,773
-223
-11% -$30.4K
AEP icon
165
American Electric Power
AEP
$70.1B
$232K 0.13%
2,512
– –
ADP icon
166
Automatic Data Processing
ADP
$105B
$227K 0.13%
777
-57
-7% -$16.8K
RTX icon
167
RTX Corp
RTX
$290B
$226K 0.13%
+1,954
New +$236K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$225K 0.13%
11,161
+68
+0.6% +$1.38K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$224K 0.13%
1,708
-5
-0.3% -$681
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$224K 0.13%
3,862
-537
-12% -$31.6K
TBUX icon
171
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$221K 0.12%
+4,448
New +$221K
KDP icon
172
Keurig Dr Pepper
KDP
$42.6B
$218K 0.12%
6,775
+4
+0.1% +$135
F icon
173
Ford
F
$58.3B
$211K 0.12%
21,305
+3,394
+19% +$36.2K
FLMI icon
174
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$210K 0.12%
+8,597
New +$213K
BSMQ icon
175
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$210K 0.12%
8,896
-306
-3% -$7.23K
5 6
7
8 9

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TFP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.