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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
+8.48%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$42.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.85%
Holding
317
New
34
Increased
154
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
AMZN icon
Amazon
AMZN
+$5.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.5M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M
3
ALTO icon
Alto Ingredients
ALTO
+$4.66M
4
TYL icon
Tyler Technologies
TYL
+$2.59M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 4.97%
3 Consumer Discretionary 4.77%
4 Healthcare 4.58%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$358K 0.1%
630
-92
-13% -$47.1K
RHI icon
202
Robert Half
RHI
$3.9B
$357K 0.1%
3,198
-41
-1% -$4.57K
PGR icon
203
Progressive
PGR
$124B
$354K 0.1%
3,451
+755
+28% +$72.1K
CP icon
204
Canadian Pacific Kansas City
CP
$78.1B
$353K 0.1%
+4,906
New +$358K
UBER icon
205
Uber
UBER
$143B
$352K 0.1%
8,388
-348
-4% -$15K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$347K 0.1%
3,173
-481
-13% -$50.6K
RWK icon
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$345K 0.1%
+3,646
New +$337K
PTMC icon
208
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$342K 0.1%
9,353
+1,901
+26% +$68.8K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$342K 0.1%
8,759
-72
-0.8% -$2.83K
NOW icon
210
ServiceNow
NOW
$115B
$336K 0.09%
2,590
-20
-0.8% -$2.63K
ICE icon
211
Intercontinental Exchange
ICE
$85.6B
$333K 0.09%
2,436
+2
+0.1% +$265
SBUX icon
212
Starbucks
SBUX
$120B
$330K 0.09%
2,823
– –
PPL
213
PPL Corp
PPL
$26.6B
$323K 0.09%
10,742
-3,500
-25% -$101K
CRM icon
214
Salesforce
CRM
$150B
$322K 0.09%
1,268
+26
+2% +$7.31K
KBWB icon
215
Invesco KBW Bank ETF
KBWB
$6.85B
$320K 0.09%
4,721
-54
-1% -$3.78K
ARCC icon
216
Ares Capital
ARCC
$13.5B
$317K 0.09%
+14,954
New +$311K
IHAK icon
217
iShares Cybersecurity and Tech ETF
IHAK
$1B
$317K 0.09%
7,110
-100
-1% -$4.54K
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
$313K 0.09%
12,000
– –
ISD
219
PGIM High Yield Bond Fund
ISD
$414M
$306K 0.09%
19,093
+1,307
+7% +$21.1K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$306K 0.09%
3,297
+353
+12% +$33K
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.82B
$306K 0.09%
4,624
+7
+0.2% +$456
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
$305K 0.09%
15,090
+20
+0.1% +$392
ADP icon
223
Automatic Data Processing
ADP
$106B
$304K 0.08%
1,233
-200
-14% -$45.3K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$304K 0.08%
1,347
+2
+0.1% +$454
DXCM icon
225
DexCom
DXCM
$32.3B
$303K 0.08%
2,256
+36
+2% +$5.17K
7 8
9
10 11

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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Latitude Advisors held 317 positions worth $358M, up 13% from $316M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors deployed $17.1M of net new capital in Q4 2021, opening 34 new positions and adding to 154 existing holdings. Its largest new stake was Amazon: 29,580 shares worth $4.93M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.7M trimmed.

  • Latitude Advisors's largest Q4 2021 buy was Amazon: 29,580 shares worth $4.93M.
  • Latitude Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $11.7M increase.
  • Latitude Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.7M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q4 2021, selling an estimated $4.67M.
  • Latitude Advisors's ten largest holdings make up 41% of its $358M portfolio in Q4 2021.
  • Latitude Advisors opened 34 new positions and closed 16 in Q4 2021.
  • Latitude Advisors's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Latitude Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.