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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
+6.11%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.43M
Cap. Flow
-$2.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
40.92%
Holding
198
New
31
Increased
65
Reduced
65
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.55M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Discretionary 4.42%
3 Healthcare 4.11%
4 Communication Services 2.78%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$15.1M 10.48%
592,008
-5,225
-0.9% -$131K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.93M 6.9%
22,288
+5,554
+33% +$2.34M
TYL icon
3
Tyler Technologies
TYL
$13.2B
$6.49M 4.51%
15,580
-1,084
-7% -$417K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.1M 4.24%
16,511
+1,180
+8% +$397K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.06M 4.21%
13,668
-21
-0.2% -$8.81K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.32M 3%
41,918
+8,089
+24% +$839K
AAPL icon
7
Apple
AAPL
$4.9T
$3.42M 2.38%
17,653
-37
-0.2% -$6.45K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.83M 1.97%
51,220
-30,677
-37% -$1.68M
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.38M 1.66%
7,002
-1,212
-15% -$380K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.59%
26,270
-2,530
-9% -$199K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.23M 1.55%
17,072
-2,900
-15% -$331K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.13M 1.48%
23,183
+20,678
+825% +$1.89M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$2.04M 1.42%
11,470
+8,988
+362% +$1.65M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$2.04M 1.41%
+28,079
New +$2.04M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.77M 1.23%
10,879
+729
+7% +$114K
PPI
16
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.77M 1.23%
138,486
-16,006
-10% -$199K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.75M 1.21%
7,927
+90
+1% +$18.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 1.2%
17,311
-115
-0.7% -$11.4K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.7M 1.18%
28,551
-187
-0.7% -$11.1K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.66M 1.15%
+121,854
New +$1.69M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 1.14%
32,818
-994
-3% -$49.9K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 1.06%
62,943
+5,037
+9% +$120K
XOM icon
23
ExxonMobil
XOM
$651B
$1.48M 1.03%
13,813
-840
-6% -$91.7K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.87%
12,862
+4,048
+46% +$398K
HD icon
25
Home Depot
HD
$332B
$1.01M 0.7%
3,265
+147
+5% +$43.4K
1
2 3 4 5

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Latitude Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Latitude Advisors held 198 positions worth $144M, up 3.9% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2023 filing shows 31 new, 65 increased, 65 reduced and 23 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2023 buy was iShares MSCI EAFE ETF: 28,079 shares worth $2.04M.
  • Latitude Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.34M increase.
  • Latitude Advisors's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.68M.
  • Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.94M.
  • Latitude Advisors's ten largest holdings make up 41% of its $144M portfolio in Q2 2023.
  • Latitude Advisors opened 31 new positions and closed 23 in Q2 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.