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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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
(+3.9%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.89M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.88M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.55M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 2.67% |
Similar funds
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TFP
MM
EWM
CWM
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WSIB
WCM
Latitude Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
- Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
- Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
- Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
- Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
- Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.
Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.