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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
-0.27%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$181M
(+134%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
288
New
122
Increased
159
Reduced
2
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $28.8M | 9.12% |
81,425
+48,148
| +145% | +$17.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.2M | 8.6% |
63,318
+44,063
| +229% | +$19.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $22.2M | 7.04% |
51,602
+23,697
| +85% | +$10.5M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $13.9M | 4.39% |
62,409
+32,178
| +106% | +$7.34M |
|
|
5
Tyler Technologies
TYL
$13.2B
| $12.3M | 3.89% |
26,798
+13,399
| +100% | +$6.4M |
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.82M | 1.84% |
186,359
+110,992
| +147% | +$3.47M |
|
7
Apple
AAPL
$4.9T
| $5.55M | 1.76% |
39,225
+19,438
| +98% | +$2.86M |
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $4.97M | 1.57% |
162,075
+76,584
| +90% | +$2.35M |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.67M | 1.48% |
59,933
+41,419
| +224% | +$3.31M |
|
10
Alto Ingredients
ALTO
$358M
| $4.66M | 1.47% |
+1,432
| New | +$7.22K |
|
11
Vanguard Total Bond Market
BND
$158B
| $4.47M | 1.42% |
52,337
+26,043
| +99% | +$2.25M |
|
12
Microsoft
MSFT
$3.35T
| $3.76M | 1.19% |
13,347
+6,642
| +99% | +$1.93M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.27M | 1.04% |
+22,688
| New | +$3.37M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $3.25M | 1.03% |
9,577
+4,833
| +102% | +$1.74M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.21M | 1.02% |
54,623
+38,546
| +240% | +$2.36M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.99M | 0.95% |
19,465
+9,743
| +100% | +$1.55M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.95M | 0.93% |
22,080
+10,400
| +89% | +$1.42M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.44M | 0.77% |
8,952
+4,569
| +104% | +$1.28M |
|
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.42M | 0.76% |
42,889
+19,734
| +85% | +$1.13M |
|
20
Visa
V
$684B
| $2.38M | 0.75% |
10,679
+5,424
| +103% | +$1.27M |
|
21
Mastercard
MA
$510B
| $2.35M | 0.75% |
6,768
+3,472
| +105% | +$1.26M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.27M | 0.72% |
22,286
+11,700
| +111% | +$1.19M |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.25M | 0.71% |
57,917
+26,262
| +83% | +$1.03M |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.17M | 0.69% |
87,750
+44,934
| +105% | +$1.14M |
|
25
Lowe's Companies
LOW
$118B
| $2.05M | 0.65% |
10,118
+5,036
| +99% | +$1M |
|
Similar funds
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TFP
MM
EWM
CWM
PF
WSIB
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.