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
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$14.9M 10.76%
597,233
-205,367
-26% -$5.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$6.88M 4.97%
16,734
-6,008
-26% -$2.41M
TYL icon
3
Tyler Technologies
TYL
$13.2B
$5.91M 4.27%
16,664
-1,500
-8% -$488K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.6M 4.04%
13,689
+199
+1% +$79.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$4.92M 3.55%
15,331
+7,200
+89% +$2.12M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.47M 3.23%
81,897
+29,088
+55% +$1.58M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.6M 2.6%
33,829
-4,077
-11% -$427K
AAPL icon
8
Apple
AAPL
$4.9T
$2.92M 2.11%
17,690
-806
-4% -$119K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.37M 1.71%
8,214
-35
-0.4% -$8.93K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 1.57%
28,800
+23,420
+435% +$1.61M
AMZN icon
11
Amazon
AMZN
$2.53T
$2.06M 1.49%
19,972
+773
+4% +$74.7K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.02M 1.46%
27,333
+23
+0.1% +$1.68K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.94M 1.4%
+17,581
New +$1.94M
PPI
14
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.94M 1.4%
154,492
+19,976
+15% +$262K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.88M 1.36%
+17,184
New +$1.86M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 1.25%
17,426
-14,354
-45% -$1.42M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 1.23%
28,738
-6,395
-18% -$381K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 1.23%
33,812
-22,932
-40% -$1.15M
XOM icon
19
ExxonMobil
XOM
$651B
$1.61M 1.16%
14,653
-106
-0.7% -$11.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.6M 1.15%
7,837
-308
-4% -$61.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 1.13%
10,150
+542
+6% +$83K
KMLM icon
22
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.46M 1.06%
49,647
-2,360
-5% -$70.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 1.02%
57,906
+4,485
+8% +$112K
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.28M 0.93%
48,766
-3,035
-6% -$84.7K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.91%
60,987
+16,952
+38% +$348K
1
2 3 4 5

Similar funds

RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
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

Latitude Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.