Latitude Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.34M |
| 5 |
Tyler Technologies
TYL
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.32M |
| 3 |
Enbridge
ENB
|
+$823K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$448K |
| 5 |
Unilever
UL
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 5.36% |
| 3 | Communication Services | 4.77% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 3.39% |
Similar funds
Latitude Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Latitude Advisors held 288 positions worth $316M, up 134% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Latitude Advisors deployed $182M of net new capital in Q3 2021, opening 122 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.32M trimmed.
- Latitude Advisors's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,688 shares worth $3.27M.
- Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $19.4M increase.
- Latitude Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $2.32M.
- Latitude Advisors fully exited Amazon in Q3 2021, selling an estimated $2.46M.
- Latitude Advisors's ten largest holdings make up 41% of its $316M portfolio in Q3 2021.
- Latitude Advisors opened 122 new positions and closed 5 in Q3 2021.
- Latitude Advisors's portfolio value rose 134% quarter-over-quarter to $316M.
Based on Latitude Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.