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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
+6.81%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.95M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 5.08% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McEwen Inc
MUX
$1.06B
| – | – |
-1,642
| Closed | -$17K |
|
177
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| – | – |
-13,854
| Closed | -$224K |
|
178
Global X US Infrastructure Development ETF
PAVE
$13.8B
| – | – |
-6,488
| Closed | -$212K |
|
|
PPL
179
PPL Corp
PPL
$26.8B
| – | – |
-7,121
| Closed | -$205K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-2,945
| Closed | -$210K |
|
181
ProShares UltraShort S&P500
SDS
$420M
| – | – |
-801
| Closed | -$215K |
|
182
ProShares Short S&P500
SH
$913M
| – | – |
-3,422
| Closed | -$229K |
|
|
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-109,805
| Closed | -$3.26M |
|
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-10,580
| Closed | -$412K |
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-2,014
| Closed | -$427K |
|
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Latitude Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Latitude Advisors held 185 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Latitude Advisors deployed $5.62M of net new capital in Q2 2021, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 85,491 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.75M trimmed.
- Latitude Advisors's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 85,491 shares worth $2.62M.
- Latitude Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $8.5M increase.
- Latitude Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.75M.
- Latitude Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $5.14M.
- Latitude Advisors's ten largest holdings make up 43% of its $135M portfolio in Q2 2021.
- Latitude Advisors opened 26 new positions and closed 19 in Q2 2021.
- Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $135M.
Based on Latitude Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.