We are live on
!
Find out more
LA
Latitude Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
-10.3%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$335M
(-75%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-277.54%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
337
New
8
Increased
3
Reduced
132
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.82M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.72M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
Enbridge
ENB
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.82M | 7.18% |
+70,980
| New | +$7.82M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $6.03M | 5.54% |
15,892
-74,646
| -82% | -$30.7M |
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.81M | 4.42% |
+172,060
| New | +$4.72M |
|
|
PPI
4
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $3.74M | 3.44% |
321,924
-660,646
| -67% | -$8.98M |
|
5
Tyler Technologies
TYL
$13B
| $3.57M | 3.28% |
10,732
-21,965
| -67% | -$8.05M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.45M | 3.17% |
9,153
-12,905
| -59% | -$5.29M |
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $3.17M | 2.91% |
175,469
+150,488
| +602% | +$2.86M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.89M | 2.65% |
29,022
-34,646
| -54% | -$3.45M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.52M | 2.32% |
50,709
-57,079
| -53% | -$2.86M |
|
10
Apple
AAPL
$4.44T
| $2.42M | 2.22% |
17,691
-40,408
| -70% | -$6.12M |
|
|
11
SPDR Gold Trust
GLD
$131B
| $2.23M | 2.05% |
13,253
-62,385
| -82% | -$10.9M |
|
12
Vanguard Total Bond Market
BND
$157B
| $2.2M | 2.02% |
29,190
-58,654
| -67% | -$4.46M |
|
13
Microsoft
MSFT
$3.42T
| $1.94M | 1.78% |
7,543
-12,412
| -62% | -$3.37M |
|
|
14
Invesco QQQ Trust
QQQ
$451B
| $1.93M | 1.78% |
6,901
-57,967
| -89% | -$18M |
|
15
Amazon
AMZN
$2.91T
| $1.88M | 1.72% |
17,655
-27,625
| -61% | -$3.46M |
|
|
16
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.55M | 1.43% |
+24,868
| New | +$1.69M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 1.42% |
10,766
-19,463
| -64% | -$2.96M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.32M | 1.21% |
22,214
-18,671
| -46% | -$1.11M |
|
19
ExxonMobil
XOM
$635B
| $1.29M | 1.19% |
15,083
-29,395
| -66% | -$2.65M |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.26M | 1.15% |
52,641
-91,224
| -63% | -$2.32M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $1.23M | 1.13% |
6,536
-12,152
| -65% | -$2.5M |
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.13M | 1.04% |
10,400
-23,500
| -69% | -$2.77M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.11M | 1.02% |
4,084
-7,908
| -66% | -$2.48M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $959K | 0.88% |
21,190
-35,385
| -63% | -$1.75M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $953K | 0.88% |
19,066
-33,848
| -64% | -$1.81M |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Latitude Advisors held 337 positions worth $109M, down 75% from $444M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors withdrew a net $302M in Q2 2022, closing 194 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Latitude Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $7.82M.
- Latitude Advisors's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 70,980 shares worth $7.82M.
- Latitude Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $2.86M increase.
- Latitude Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
- Latitude Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $11.5M.
- Latitude Advisors's ten largest holdings make up 37% of its $109M portfolio in Q2 2022.
- Latitude Advisors opened 8 new positions and closed 194 in Q2 2022.
- Latitude Advisors's portfolio value fell 75% quarter-over-quarter to $109M.
Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.