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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
Cap. Flow
+$104M
Cap. Flow %
23.47%
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.08M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 5.65%
3 Consumer Discretionary 5.12%
4 Healthcare 4.82%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$509K 0.11%
+6,666
New +$501K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$508K 0.11%
2,280
+785
+53% +$173K
PYPL icon
178
PayPal
PYPL
$48.9B
$505K 0.11%
4,370
+204
+5% +$27.1K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$503K 0.11%
5,147
-1,194
-19% -$121K
GLTR icon
180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$489K 0.11%
5,091
-733
-13% -$69.2K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$488K 0.11%
23,298
+8,344
+56% +$178K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$488K 0.11%
1,952
-406
-17% -$100K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$483K 0.11%
3,659
+1,223
+50% +$158K
SYK icon
184
Stryker
SYK
$125B
$482K 0.11%
1,803
-55
-3% -$14.2K
TGT icon
185
Target
TGT
$65.6B
$475K 0.11%
2,236
+77
+4% +$16.7K
PTMC icon
186
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$474K 0.11%
13,754
+4,401
+47% +$154K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$467K 0.11%
+19,113
New +$477K
BNY
188
Bank of New York Mellon
BNY
$106B
$465K 0.1%
9,377
+2,177
+30% +$124K
PSFF icon
189
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$465K 0.1%
20,535
-8,267
-29% -$184K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$462K 0.1%
13,473
-9,776
-42% -$339K
PPL
191
PPL Corp
PPL
$26.5B
$460K 0.1%
16,113
+5,371
+50% +$151K
MO icon
192
Altria Group
MO
$114B
$459K 0.1%
8,781
-8,484
-49% -$432K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$459K 0.1%
12,004
-2,218
-16% -$76.8K
TRV icon
194
Travelers Companies
TRV
$78.1B
$454K 0.1%
2,487
+829
+50% +$142K
HON icon
195
Honeywell
HON
$77B
$452K 0.1%
2,467
-1,614
-40% -$299K
EXC icon
196
Exelon
EXC
$46.9B
$445K 0.1%
9,351
+631
+7% +$26.7K
RHI icon
197
Robert Half
RHI
$3.87B
$445K 0.1%
3,895
+697
+22% +$80.4K
HDV
198
iShares Core High Dividend ETF
HDV
$14.5B
$443K 0.1%
20,710
+5,620
+37% +$117K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$441K 0.1%
24,981
+8,327
+50% +$134K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$436K 0.1%
5,068
+1,771
+54% +$157K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.

  • Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
  • Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
  • Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
  • Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
  • Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
  • Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.

Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.