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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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
(-3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.85M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$984K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.67M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.86% |
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Latitude Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
- Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
- Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
- Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
- Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
- Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
- Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.
Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.