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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.85M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$1.47M |
| 3 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$306K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$434K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$252K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$239K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.07% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Communication Services | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| – | – |
-4,930
| Closed | -$223K |
|
|
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-4,852
| Closed | -$252K |
|
178
Principal Financial Group
PFG
$24.4B
| – | – |
-2,873
| Closed | -$218K |
|
179
Regis Corp
RGS
$68.5M
| – | – |
-5,005
| Closed | -$111K |
|
180
Republic Services
RSG
$65B
| – | – |
-1,346
| Closed | -$206K |
|
181
Southern Company
SO
$109B
| – | – |
-3,042
| Closed | -$214K |
|
182
Sysco
SYY
$40.6B
| – | – |
-2,702
| Closed | -$200K |
|
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,879
| Closed | -$228K |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,014
| Closed | -$209K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,693
| Closed | -$219K |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-2,458
| Closed | -$209K |
|
|
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,050
| Closed | -$201K |
|
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Latitude Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
- Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
- Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
- Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
- Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
- Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.
Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.