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
-3.67%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
+$19.1M
Cap. Flow %
15.79%
Top 10 Hldgs %
39.92%
Holding
160
New
17
Increased
72
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
4
TYL icon
Tyler Technologies
TYL
+$2.95M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.58M
3
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$419K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 8.98%
30,302
+14,410
+91% +$5.75M
TYL icon
2
Tyler Technologies
TYL
$13.2B
$6.49M 5.36%
18,664
+7,932
+74% +$2.95M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.58M 4.61%
+54,483
New +$6.13M
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$5.38M 4.44%
+180,482
New +$5.18M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.17M 3.44%
42,143
+13,121
+45% +$1.3M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.69M 3.04%
73,469
+22,760
+45% +$1.14M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.33M 2.75%
30,313
-40,667
-57% -$4.47M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.28M 2.71%
9,190
+37
+0.4% +$14.7K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.81M 2.32%
173,883
-1,586
-0.9% -$27.2K
AAPL icon
10
Apple
AAPL
$4.9T
$2.73M 2.25%
19,744
+2,053
+12% +$322K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$2.67M 2.21%
17,294
+4,041
+30% +$650K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.53M 2.09%
42,717
+20,503
+92% +$1.22M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$2.5M 2.07%
82,926
-89,134
-52% -$2.58M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$2.27M 1.88%
8,495
+1,594
+23% +$481K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.04M 1.69%
8,781
+1,238
+16% +$327K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.03M 1.68%
17,962
+307
+2% +$38.8K
PPI
17
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.93M 1.59%
172,114
-149,810
-47% -$1.82M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.93M 1.59%
26,997
-2,193
-8% -$164K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.9M 1.57%
+99,366
New +$2.12M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 1.27%
11,382
+616
+6% +$91.7K
XOM icon
21
ExxonMobil
XOM
$651B
$1.36M 1.13%
15,618
+535
+4% +$48.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 1.09%
59,730
+7,089
+13% +$172K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.18M 0.97%
6,563
+27
+0.4% +$5.38K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.93%
11,799
+1,399
+13% +$155K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.93%
4,216
+132
+3% +$37.6K
1
2 3 4 5

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Latitude Advisors held 160 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $19.1M of net new capital in Q3 2022, opening 17 new positions and adding to 72 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $4.47M trimmed.

  • Latitude Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 54,483 shares worth $5.58M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.75M increase.
  • Latitude Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.47M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $1.55M.
  • Latitude Advisors's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Latitude Advisors opened 17 new positions and closed 12 in Q3 2022.
  • Latitude Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Latitude Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.