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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
+0.6%
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
+$724K
(+0.41%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.87M |
| 5 |
AbbVie
ABBV
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.06M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.05M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.92M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-8,319
| Closed | -$245K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-3,272
| Closed | -$206K |
|
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-24,741
| Closed | -$2.05M |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-9,700
| Closed | -$392K |
|
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-12,459
| Closed | -$1.92M |
|
|
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,600
| Closed | -$203K |
|
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Latitude Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
- Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
- Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
- Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
- Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
- Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
- Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.
Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.