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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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.06%
2 Technology 12.14%
3 Consumer Discretionary 4.25%
4 Healthcare 3.75%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$203K 0.13%
+3,501
New +$187K
CRM icon
177
Salesforce
CRM
$214B
$201K 0.13%
+669
New +$193K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.78B
$201K 0.13%
+9,522
New +$201K
HTGC icon
179
Hercules Capital
HTGC
$3.31B
$193K 0.12%
10,456
+229
+2% +$4.07K
GBDC icon
180
Golub Capital BDC
GBDC
$3.24B
$171K 0.11%
10,307
+251
+2% +$3.92K
OBDC icon
181
Blue Owl Capital
OBDC
$5.47B
$155K 0.1%
+10,095
New +$152K
PFLT icon
182
PennantPark Floating Rate Capital
PFLT
$697M
$124K 0.08%
10,911
+189
+2% +$2.18K
AMGN icon
183
Amgen
AMGN
$205B
– –
-729
Closed -$210K
CRWD icon
184
CrowdStrike
CRWD
$248B
– –
-3,160
Closed -$202K
CVM icon
185
CEL-SCI Corp
CVM
$26.7M
– –
-539
Closed -$44K
FIVE icon
186
Five Below
FIVE
$13.1B
– –
-1,077
Closed -$230K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-6,029
Closed -$1.06M
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-16,851
Closed -$1.86M
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-15,187
Closed -$1.52M
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
– –
-113,385
Closed -$1.51M
RWK icon
191
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-5,596
Closed -$588K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-5,288
Closed -$530K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-4,313
Closed -$270K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
– –
-3,041
Closed -$247K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,958
Closed -$202K
XNTK icon
196
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-3,162
Closed -$519K
FLG
197
Flagstar Bank National Association
FLG
$5.35B
– –
-5,038
Closed -$155K
4 5 6 7
8

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Latitude Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.