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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$42.1M 11.77%
88,731
+25,413
+40% +$11.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$32.9M 9.19%
82,714
+1,289
+2% +$498K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$25.9M 7.22%
54,209
+2,607
+5% +$1.2M
TYL icon
4
Tyler Technologies
TYL
$13.2B
$11.7M 3.28%
21,798
-5,000
-19% -$2.59M
AAPL icon
5
Apple
AAPL
$4.9T
$7.26M 2.03%
40,880
+1,655
+4% +$262K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.88M 1.64%
39,651
+16,963
+75% +$2.5M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.84M 1.63%
188,550
+2,191
+1% +$68.1K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.95M 1.38%
161,886
-189
-0.1% -$5.79K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.93M 1.38%
+29,580
New +$5.06M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.76M 1.33%
56,180
+3,843
+7% +$327K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.57M 1.28%
13,594
+247
+2% +$80.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.1M 1.15%
16,996
-45,413
-73% -$10.7M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 1.05%
+44,103
New +$3.78M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.6M 1.01%
54,708
+85
+0.2% +$5.34K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.4M 0.95%
19,775
+310
+2% +$51.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 0.9%
22,160
+80
+0.4% +$11.5K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.18M 0.89%
9,467
-110
-1% -$36.5K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.8M 0.78%
70,957
+13,040
+23% +$507K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.71M 0.76%
26,663
+4,377
+20% +$445K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 0.72%
8,622
-330
-4% -$94.5K
MA icon
21
Mastercard
MA
$510B
$2.49M 0.69%
6,919
+151
+2% +$52.2K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.42M 0.67%
43,098
+209
+0.5% +$11.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.41M 0.67%
89,550
+1,800
+2% +$46.8K
V icon
24
Visa
V
$684B
$2.4M 0.67%
11,082
+403
+4% +$86.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.56%
35,325
+4,395
+14% +$245K
1
2 3 4 5

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TFP
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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.