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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
+5.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.18M
(+8.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
172
New
36
Increased
55
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.49M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.69M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 4 |
Enbridge
ENB
|
+$1.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $7.69M | 6.3% |
19,368
-108
| -0.6% | -$41.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.38M | 6.05% |
18,681
-2,411
| -11% | -$930K |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $7.25M | 5.94% |
32,683
+20,543
| +169% | +$4.49M |
|
4
Tyler Technologies
TYL
$12.7B
| $5.69M | 4.66% |
13,399
+75
| +0.6% | +$32.4K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $5.24M | 4.29% |
+39,967
| New | +$5.01M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.14M | 4.21% |
+33,902
| New | +$4.9M |
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $3.26M | 2.67% |
109,805
+44,013
| +67% | +$1.33M |
|
|
8
Invesco QQQ Trust
QQQ
$453B
| $2.57M | 2.11% |
7,994
-29,380
| -79% | -$9.39M |
|
9
Apple
AAPL
$4.54T
| $2.41M | 1.98% |
19,761
+429
| +2% | +$55.1K |
|
10
Vanguard Total Bond Market
BND
$157B
| $2.34M | 1.92% |
27,662
-106
| -0.4% | -$9.14K |
|
11
Amazon
AMZN
$2.92T
| $2.2M | 1.8% |
14,240
-80
| -0.6% | -$12.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.07M | 1.69% |
37,982
+311
| +0.8% | +$17K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.8M | 1.48% |
21,930
+2,725
| +14% | +$225K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.72M | 1.41% |
8,306
+2,284
| +38% | +$462K |
|
15
Microsoft
MSFT
$3.45T
| $1.59M | 1.3% |
6,753
+219
| +3% | +$50.8K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.46M | 1.19% |
11,195
+5,122
| +84% | +$681K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $1.44M | 1.18% |
26,014
+12,104
| +87% | +$685K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $1.41M | 1.15% |
4,777
-1,864
| -28% | -$502K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 1.04% |
8,625
+611
| +8% | +$86.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.22M | 1% |
11,820
-180
| -2% | -$17.8K |
|
21
Mastercard
MA
$506B
| $1.21M | 0.99% |
3,389
+495
| +17% | +$173K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.19M | 0.97% |
11,651
+2,358
| +25% | +$241K |
|
23
Visa
V
$684B
| $1.13M | 0.92% |
5,314
-2,242
| -30% | -$472K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 0.92% |
4,385
-5,356
| -55% | -$1.3M |
|
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $1.01M | 0.83% |
+13,155
| New | +$991K |
|
Similar funds
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Latitude Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Latitude Advisors held 172 positions worth $122M, up 8.1% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Latitude Advisors deployed $4.7M of net new capital in Q1 2021, opening 36 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.39M trimmed.
- Latitude Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 39,967 shares worth $5.24M.
- Latitude Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $4.49M increase.
- Latitude Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $9.39M.
- Latitude Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $1.69M.
- Latitude Advisors's ten largest holdings make up 40% of its $122M portfolio in Q1 2021.
- Latitude Advisors opened 36 new positions and closed 13 in Q1 2021.
- Latitude Advisors's portfolio value rose 8.1% quarter-over-quarter to $122M.
Based on Latitude Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.