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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
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.64%
2 Technology 10.39%
3 Healthcare 4.57%
4 Consumer Discretionary 3.91%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
176
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$213K 0.12%
4,293
-155
-3% -$7.7K
BSMQ icon
177
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$211K 0.12%
8,931
+35
+0.4% +$828
PANW icon
178
Palo Alto Networks
PANW
$308B
$211K 0.12%
1,235
-126
-9% -$23.3K
CGMU icon
179
Capital Group Municipal Income ETF
CGMU
$6.7B
$210K 0.12%
+7,815
New +$211K
AXP icon
180
American Express
AXP
$219B
$210K 0.12%
779
-102
-12% -$30.1K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.4B
$209K 0.12%
1,559
-149
-9% -$20K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$205K 0.12%
+2,744
New +$198K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$204K 0.12%
1,849
-15,174
-89% -$1.67M
IFRA icon
184
iShares US Infrastructure ETF
IFRA
$4.06B
$202K 0.12%
4,488
+117
+3% +$5.46K
ACN icon
185
Accenture
ACN
$121B
$201K 0.12%
+644
New +$227K
F icon
186
Ford
F
$54.3B
$186K 0.11%
18,502
-2,803
-13% -$27.4K
ABT icon
187
Abbott
ABT
$176B
– –
-5,927
Closed -$670K
AMAT icon
188
Applied Materials
AMAT
$332B
– –
-1,556
Closed -$253K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-2,672
Closed -$206K
COR icon
190
Cencora
COR
$61.4B
– –
-2,487
Closed -$559K
CRM icon
191
Salesforce
CRM
$214B
– –
-782
Closed -$262K
DKNG icon
192
DraftKings
DKNG
$12.3B
– –
-5,440
Closed -$202K
HTGC icon
193
Hercules Capital
HTGC
$3.31B
– –
-10,167
Closed -$204K
NOW icon
194
ServiceNow
NOW
$150B
– –
-1,195
Closed -$254K
QQQ icon
195
Invesco QQQ Trust
QQQ
$474B
– –
-15,729
Closed -$8.04M
RTX icon
196
RTX Corp
RTX
$264B
– –
-1,954
Closed -$226K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-7,336
Closed -$204K
TTD icon
198
Trade Desk
TTD
$7.15B
– –
-2,679
Closed -$315K
TXN icon
199
Texas Instruments
TXN
$240B
– –
-1,068
Closed -$200K
UPS icon
200
United Parcel Service
UPS
$87.2B
– –
-1,940
Closed -$245K
4 5 6 7
8

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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.