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Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
176
Alliant Energy
LNT
$18.3B
$204K 0.12%
+4,004
New +$201K
OMC icon
177
Omnicom Group
OMC
$21.8B
$201K 0.12%
2,237
+12
+0.5% +$1.11K
BSCU icon
178
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$198K 0.12%
+12,200
New +$198K
BILZ icon
179
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-2,429
Closed -$246K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,522
Closed -$201K
BSCP
181
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,045
Closed -$205K
C icon
182
Citigroup
C
$222B
– –
-3,474
Closed -$220K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-3,501
Closed -$203K
CRM icon
184
Salesforce
CRM
$148B
– –
-669
Closed -$201K
GBDC icon
185
Golub Capital BDC
GBDC
$3.34B
– –
-10,307
Closed -$171K
GSK icon
186
GSK
GSK
$104B
– –
-5,098
Closed -$219K
INTC icon
187
Intel
INTC
$460B
– –
-5,249
Closed -$232K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,891
Closed -$204K
OBDC icon
189
Blue Owl Capital
OBDC
$5.36B
– –
-10,095
Closed -$155K
PFLT icon
190
PennantPark Floating Rate Capital
PFLT
$696M
– –
-10,911
Closed -$124K
RTX icon
191
RTX Corp
RTX
$289B
– –
-2,098
Closed -$205K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,979
Closed -$418K
TTE icon
193
TotalEnergies
TTE
$193B
– –
-3,060
Closed -$211K
BSMO
194
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-9,323
Closed -$231K
4 5 6 7
8

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TFP
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MM
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EWM
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CWM
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PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.