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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
Cap. Flow
+$182M
Cap. Flow %
57.52%
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M
5
TYL icon
Tyler Technologies
TYL
+$6.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
3
ENB icon
Enbridge
ENB
+$823K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$448K
5
UL icon
Unilever
UL
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 5.36%
3 Communication Services 4.77%
4 Healthcare 4.43%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$24B
$361K 0.11%
+1,833
New +$386K
WMT icon
177
Walmart Inc
WMT
$888B
$359K 0.11%
+7,734
New +$373K
CVM icon
178
CEL-SCI Corp
CVM
$20.8M
$355K 0.11%
1,078
+539
+100% +$157K
MTB icon
179
M&T Bank
MTB
$35.9B
$355K 0.11%
+2,376
New +$329K
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$353K 0.11%
+1,494
New +$362K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$351K 0.11%
+5,772
New +$364K
MGM icon
182
MGM Resorts International
MGM
$11.3B
$346K 0.11%
+8,009
New +$326K
OMC icon
183
Omnicom Group
OMC
$21.6B
$345K 0.11%
+4,762
New +$354K
INTU icon
184
Intuit
INTU
$86.4B
$344K 0.11%
+637
New +$343K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$344K 0.11%
+3,495
New +$353K
PANW icon
186
Palo Alto Networks
PANW
$269B
$344K 0.11%
+4,308
New +$303K
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.97B
$339K 0.11%
+15,344
New +$339K
UNP icon
188
Union Pacific
UNP
$174B
$338K 0.11%
+1,724
New +$372K
CRM icon
189
Salesforce
CRM
$150B
$337K 0.11%
+1,242
New +$315K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$331K 0.1%
+8,831
New +$330K
NOW icon
191
ServiceNow
NOW
$115B
$325K 0.1%
+2,610
New +$316K
RHI icon
192
Robert Half
RHI
$3.85B
$325K 0.1%
+3,239
New +$317K
COST icon
193
Costco
COST
$422B
$324K 0.1%
+722
New +$317K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.1%
+2,793
New +$326K
KBWB icon
195
Invesco KBW Bank ETF
KBWB
$6.86B
$320K 0.1%
4,775
+864
+22% +$56K
MRNA icon
196
Moderna
MRNA
$22.4B
$316K 0.1%
+820
New +$302K
ABBV icon
197
AbbVie
ABBV
$445B
$314K 0.1%
+2,909
New +$332K
FSTA icon
198
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$313K 0.1%
+7,471
New +$323K
IHAK icon
199
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
$313K 0.1%
+7,210
New +$319K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.3B
$312K 0.1%
+1,928
New +$324K
6 7
8
9 10

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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
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 2021 Portfolio in Review

As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.

  • Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
  • Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
  • Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
  • Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
  • Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
  • Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
  • Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.

Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.