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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
-3.04%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.36M
Cap. Flow
+$374K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.38%
Holding
187
New
12
Increased
91
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M
2
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.47M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$266K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$434K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$252K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$239K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 3.98%
3 Consumer Discretionary 3.82%
4 Communication Services 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$14.7M 10.51%
590,720
-1,288
-0.2% -$32.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.84M 7.05%
22,924
+636
+3% +$284K
TYL icon
3
Tyler Technologies
TYL
$13.2B
$5.82M 4.17%
15,080
-500
-3% -$196K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.77M 4.14%
13,509
-159
-1% -$70.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$5.77M 4.13%
16,097
-414
-3% -$154K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.98M 2.85%
43,378
+20,195
+87% +$1.85M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.8M 2.72%
42,866
+948
+2% +$91.1K
AAPL icon
8
Apple
AAPL
$4.9T
$3.07M 2.2%
17,929
+276
+2% +$50.6K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.79M 2%
52,102
+882
+2% +$48.6K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.24M 1.61%
7,107
+105
+1% +$34.7K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.17M 1.56%
17,091
+19
+0.1% +$2.55K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 1.51%
25,748
-522
-2% -$44.8K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.97M 1.41%
11,518
+48
+0.4% +$8.58K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.76M 1.26%
117,994
-3,860
-3% -$56.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 1.21%
10,885
+6
+0.1% +$973
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.61M 1.16%
27,141
-1,410
-5% -$84K
XOM icon
17
ExxonMobil
XOM
$651B
$1.61M 1.15%
13,675
-138
-1% -$15.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 1.13%
15,747
-1,564
-9% -$156K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.58M 1.13%
7,417
-510
-6% -$113K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 1.12%
31,248
-1,570
-5% -$78.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 1.07%
63,225
+282
+0.4% +$6.92K
ROE icon
22
Astoria US Quality Kings ETF
ROE
$261M
$1.42M 1.02%
+60,861
New +$1.47M
PPI
23
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.35M 0.97%
105,238
-33,248
-24% -$434K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.27M 0.91%
13,130
+268
+2% +$26K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.75%
33,506
+4,068
+14% +$130K
1
2 3 4 5

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CWM
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WCM
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Latitude Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Latitude Advisors held 187 positions worth $140M, down 3% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q3 2023 filing shows 12 new, 91 increased, 47 reduced and 21 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.04M.

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

  • Latitude Advisors's largest Q3 2023 buy was Astoria US Quality Kings ETF: 60,861 shares worth $1.42M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.85M increase.
  • Latitude Advisors's biggest Q3 2023 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $434K.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $2.04M.
  • Latitude Advisors's ten largest holdings make up 41% of its $140M portfolio in Q3 2023.
  • Latitude Advisors opened 12 new positions and closed 21 in Q3 2023.
  • Latitude Advisors's portfolio value fell 3% quarter-over-quarter to $140M.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.