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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.57%
3 Consumer Discretionary 3.91%
4 Financials 3.13%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$279K 0.16%
5,625
-10
-0.2% -$500
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$277K 0.16%
3,468
-1
-0% -$82
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81B
$276K 0.16%
2,140
+256
+14% +$33.5K
AEP icon
154
American Electric Power
AEP
$69.7B
$274K 0.16%
2,512
– –
ADP icon
155
Automatic Data Processing
ADP
$106B
$273K 0.16%
895
+118
+15% +$35.6K
ENB icon
156
Enbridge
ENB
$119B
$268K 0.16%
6,056
-323
-5% -$14.1K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$190B
$267K 0.16%
+3,533
New +$264K
FLMI icon
158
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$261K 0.15%
10,673
+2,076
+24% +$51K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.3B
$258K 0.15%
2,845
-1,332
-32% -$121K
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$252K 0.15%
15,191
+163
+1% +$2.68K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$250K 0.15%
1,758
-15
-0.8% -$2.02K
ANET icon
162
Arista Networks
ANET
$228B
$249K 0.14%
3,211
-587
-15% -$59.5K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$247K 0.14%
+1,883
New +$254K
AIG icon
164
American International
AIG
$41.7B
$246K 0.14%
2,835
+1
+0% +$78
MPC icon
165
Marathon Petroleum
MPC
$92.1B
$243K 0.14%
1,671
– –
USPX icon
166
Franklin US Equity Index ETF
USPX
$1.99B
$241K 0.14%
4,917
+9
+0.2% +$464
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$239K 0.14%
5,530
-364
-6% -$15.8K
KDP icon
168
Keurig Dr Pepper
KDP
$42.3B
$233K 0.14%
6,812
+37
+0.5% +$1.2K
SYK icon
169
Stryker
SYK
$125B
$232K 0.13%
623
+64
+11% +$24.4K
SYY icon
170
Sysco
SYY
$40.9B
$229K 0.13%
3,055
-1
-0% -$73
LNT icon
171
Alliant Energy
LNT
$18.2B
$227K 0.13%
3,529
– –
BSCS icon
172
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$227K 0.13%
11,133
-28
-0.3% -$567
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$225K 0.13%
+2,432
New +$238K
MELI icon
174
Mercado Libre
MELI
$95.4B
$223K 0.13%
114
-4
-3% -$7.94K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$214K 0.12%
+3,152
New +$194K
4 5 6
7
8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
  • Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
  • Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
  • Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
  • Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
  • Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.