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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
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
(+3.9%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.94M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.86M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.61M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.03% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-4,459
| Closed | -$229K |
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,729
| Closed | -$316K |
|
178
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-7,012
| Closed | -$287K |
|
179
TotalEnergies
TTE
$195B
| – | – |
-3,357
| Closed | -$208K |
|
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-10,319
| Closed | -$519K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,824
| Closed | -$241K |
|
|
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,000
| Closed | -$213K |
|
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Latitude Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
- Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
- Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
- Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
- Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
- Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
- Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.
Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.