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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
+6.81%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.8M
Cap. Flow
+$5.62M
Cap. Flow %
4.17%
Top 10 Hldgs %
43.33%
Holding
185
New
26
Increased
83
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.36M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.14M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 5.22%
3 Consumer Discretionary 5.22%
4 Communication Services 5.08%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$12M 8.89%
27,905
+8,537
+44% +$3.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$11.8M 8.74%
33,277
+25,283
+316% +$8.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.24M 6.11%
19,255
+574
+3% +$240K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.74M 4.99%
30,231
+21,925
+264% +$4.76M
TYL icon
5
Tyler Technologies
TYL
$13.2B
$6.06M 4.49%
13,399
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$3.47M 2.57%
15,124
-17,559
-54% -$3.95M
AAPL icon
7
Apple
AAPL
$4.9T
$2.71M 2.01%
19,787
+26
+0.1% +$3.37K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.62M 1.94%
+85,491
New +$2.62M
AMZN icon
9
Amazon
AMZN
$2.53T
$2.46M 1.82%
14,300
+60
+0.4% +$9.97K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.36M 1.75%
+75,367
New +$2.36M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.26M 1.67%
26,294
-1,368
-5% -$117K
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.82M 1.35%
6,705
-48
-0.7% -$12.2K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$1.65M 1.22%
4,744
-33
-0.7% -$10.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 1.12%
9,722
+1,097
+13% +$168K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$1.46M 1.08%
18,514
+5,359
+41% +$426K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 1.06%
11,680
-140
-1% -$16.4K
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.32M 0.98%
23,155
-2,859
-11% -$160K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.92%
31,655
+22,032
+229% +$853K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.92%
23,630
+9,685
+69% +$505K
V icon
20
Visa
V
$684B
$1.23M 0.91%
5,255
-59
-1% -$13.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.9%
4,383
-2
-0% -$559
MA icon
22
Mastercard
MA
$510B
$1.2M 0.89%
3,296
-93
-3% -$34.6K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.8%
10,586
-1,065
-9% -$109K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.8%
42,816
+6,174
+17% +$156K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1M 0.74%
18,816
+308
+2% +$16.5K
1
2 3 4 5

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EWM
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CWM
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PF
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Latitude Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Latitude Advisors held 185 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Latitude Advisors deployed $5.62M of net new capital in Q2 2021, opening 26 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 85,491 shares worth $2.62M.

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 Value ETF, an estimated $4.75M trimmed.

  • Latitude Advisors's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 85,491 shares worth $2.62M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $8.5M increase.
  • Latitude Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.75M.
  • Latitude Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $5.14M.
  • Latitude Advisors's ten largest holdings make up 43% of its $135M portfolio in Q2 2021.
  • Latitude Advisors opened 26 new positions and closed 19 in Q2 2021.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Latitude Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.