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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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.12%
+10,633
New +$219K
BSMQ icon
177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$218K 0.12%
9,202
+80
+0.9% +$1.89K
MELI icon
178
Mercado Libre
MELI
$95.6B
$216K 0.12%
+105
New +$198K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$215K 0.12%
2,337
+5
+0.2% +$458
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.12%
2,703
-295
-10% -$23K
AMT icon
181
American Tower
AMT
$81.3B
$212K 0.12%
+910
New +$202K
CRM icon
182
Salesforce
CRM
$148B
$209K 0.12%
+764
New +$196K
AIG icon
183
American International
AIG
$41.8B
$208K 0.12%
2,834
– –
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$207K 0.12%
+3,787
New +$200K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$206K 0.12%
3,272
-476
-13% -$28.7K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$192B
$205K 0.12%
+2,625
New +$197K
HTGC icon
187
Hercules Capital
HTGC
$2.98B
$204K 0.12%
10,386
-227
-2% -$4.47K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.11%
9,600
-245
-2% -$5.17K
SYK icon
189
Stryker
SYK
$133B
$202K 0.11%
+558
New +$193K
F icon
190
Ford
F
$59.3B
$189K 0.11%
17,911
+1,241
+7% +$14.2K
BALL icon
191
Ball Corp
BALL
$17.4B
– –
-3,602
Closed -$216K
COR icon
192
Cencora
COR
$60.7B
– –
-2,509
Closed -$565K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-23,282
Closed -$1.82M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,421
Closed -$261K
IHDG icon
195
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-4,569
Closed -$208K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,221
Closed -$344K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,136
Closed -$236K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-3,340
Closed -$549K
SPMB icon
199
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-14,652
Closed -$316K
4 5 6 7
8

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WCM
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Latitude Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.