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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
3
ALTO icon
Alto Ingredients
ALTO
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.59M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$434K 0.12%
3,538
+745
+27% +$88.8K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$434K 0.12%
5,813
+420
+8% +$31.6K
TROW icon
178
T. Rowe Price
TROW
$23.9B
$434K 0.12%
2,206
+373
+20% +$75.8K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$419K 0.12%
13,316
-2,500
-16% -$78.7K
BNY
180
Bank of New York Mellon
BNY
$106B
$418K 0.12%
7,200
-2
-0% -$115
RCL icon
181
Royal Caribbean
RCL
$85.3B
$416K 0.12%
5,416
– –
AXP icon
182
American Express
AXP
$228B
$415K 0.12%
2,534
-2
-0.1% -$341
PANW icon
183
Palo Alto Networks
PANW
$270B
$411K 0.11%
4,428
+120
+3% +$10.4K
INTU icon
184
Intuit
INTU
$86.5B
$410K 0.11%
638
+1
+0.2% +$617
SNY icon
185
Sanofi
SNY
$103B
$399K 0.11%
7,962
-4
-0.1% -$198
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$397K 0.11%
3,444
-1
-0% -$117
DGRE icon
187
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$396K 0.11%
13,968
-3,351
-19% -$94.2K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$396K 0.11%
5,772
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$395K 0.11%
14,222
-328
-2% -$9.27K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$393K 0.11%
+22,150
New +$393K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$391K 0.11%
8,575
+8
+0.1% +$366
DG icon
192
Dollar General
DG
$28.1B
$389K 0.11%
1,649
+370
+29% +$81.7K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$381K 0.11%
3,557
+62
+2% +$6.48K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$381K 0.11%
1,495
+1
+0.1% +$252
WMT icon
195
Walmart Inc
WMT
$888B
$381K 0.11%
7,905
+171
+2% +$8.16K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$375K 0.1%
1,530
+4
+0.3% +$958
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$366K 0.1%
9,262
+3,701
+67% +$143K
MTB icon
198
M&T Bank
MTB
$35.8B
$365K 0.1%
2,376
– –
EXC icon
199
Exelon
EXC
$47.1B
$359K 0.1%
8,720
+18
+0.2% +$678
MGM icon
200
MGM Resorts International
MGM
$11.4B
$359K 0.1%
8,009
– –
6 7
8
9 10

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CWM
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PF
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Latitude Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.

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 Total Stock Market ETF, an estimated $10.7M trimmed.

  • Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
  • Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
  • Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
  • Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
  • Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
  • Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.