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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
-3.14%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
366
New
65
Increased
221
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 2 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.08M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $41.1M | 9.25% |
90,538
+36,329
| +67% | +$16.2M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $23.5M | 5.3% |
64,868
-17,846
| -22% | -$6.34M |
|
3
Tyler Technologies
TYL
$13.2B
| $14.5M | 3.28% |
32,697
+10,899
| +50% | +$4.9M |
|
|
PPI
4
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $14M | 3.16% |
+982,570
| New | +$13.1M |
|
|
5
SPDR Gold Trust
GLD
$133B
| $13.7M | 3.08% |
75,638
+73,944
| +4,365% | +$13M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $11.5M | 2.58% |
86,817
+47,166
| +119% | +$6.51M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.1M | 2.49% |
132,767
+88,664
| +201% | +$7.49M |
|
8
Apple
AAPL
$4.9T
| $10.1M | 2.28% |
58,099
+17,219
| +42% | +$2.9M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.96M | 2.24% |
22,058
-66,673
| -75% | -$29.7M |
|
10
Amazon
AMZN
$2.53T
| $7.38M | 1.66% |
45,280
+15,700
| +53% | +$2.43M |
|
11
Vanguard Total Bond Market
BND
$158B
| $6.99M | 1.57% |
87,844
+31,664
| +56% | +$2.59M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.38M | 1.44% |
63,668
+37,005
| +139% | +$3.74M |
|
13
Microsoft
MSFT
$3.35T
| $6.15M | 1.39% |
19,955
+6,361
| +47% | +$1.91M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.42M | 1.22% |
107,788
+86,134
| +398% | +$4.34M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.9M | 1.1% |
30,229
+10,454
| +53% | +$1.69M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.71M | 1.06% |
33,900
+11,740
| +53% | +$1.59M |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $4.7M | 1.06% |
31,785
+19,681
| +163% | +$2.87M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $4.25M | 0.96% |
18,688
+1,692
| +10% | +$381K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.23M | 0.95% |
11,992
+3,370
| +39% | +$1.09M |
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.78M | 0.85% |
143,865
+54,315
| +61% | +$1.42M |
|
21
ExxonMobil
XOM
$651B
| $3.67M | 0.83% |
44,478
+15,720
| +55% | +$1.22M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $3.45M | 0.78% |
15,508
+6,041
| +64% | +$1.51M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.05M | 0.69% |
52,914
+22,613
| +75% | +$1.33M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.04M | 0.68% |
56,575
+21,250
| +60% | +$1.13M |
|
25
Visa
V
$684B
| $3.02M | 0.68% |
13,617
+2,535
| +23% | +$548K |
|
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Latitude Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Latitude Advisors held 366 positions worth $444M, up 24% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Latitude Advisors deployed $104M of net new capital in Q1 2022, opening 65 new positions and adding to 221 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.7M trimmed.
- Latitude Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 982,570 shares worth $14M.
- Latitude Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.2M increase.
- Latitude Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.7M.
- Latitude Advisors fully exited Enbridge in Q1 2022, selling an estimated $1.68M.
- Latitude Advisors's ten largest holdings make up 35% of its $444M portfolio in Q1 2022.
- Latitude Advisors opened 65 new positions and closed 37 in Q1 2022.
- Latitude Advisors's portfolio value rose 24% quarter-over-quarter to $444M.
Based on Latitude Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.