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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
+8.34%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
-$7.28M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$14.2M 9.94%
562,974
-27,746
-5% -$699K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.8M 7.6%
22,660
-264
-1% -$118K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.25M 4.39%
13,142
-367
-3% -$163K
TYL icon
4
Tyler Technologies
TYL
$13.2B
$5.89M 4.13%
14,080
-1,000
-7% -$400K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.17M 2.93%
42,147
-719
-2% -$65K
AAPL icon
6
Apple
AAPL
$4.9T
$3.43M 2.41%
17,792
-137
-0.8% -$25.3K
MSFT icon
7
Microsoft
MSFT
$3.35T
$2.71M 1.9%
7,202
+95
+1% +$33.8K
AMZN icon
8
Amazon
AMZN
$2.53T
$2.58M 1.81%
16,980
-111
-0.6% -$15.6K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 1.71%
48,515
+17,267
+55% +$866K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.6%
23,666
-2,082
-8% -$185K
GLD icon
11
SPDR Gold Trust
GLD
$133B
$2.06M 1.45%
10,801
-717
-6% -$131K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 1.31%
+16,851
New +$1.75M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$1.84M 1.29%
+24,439
New +$1.73M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 1.28%
10,727
-158
-1% -$25.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.78M 1.25%
7,496
+79
+1% +$17.5K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.57M 1.1%
26,257
-884
-3% -$52.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 1.06%
15,187
-560
-4% -$56K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 1.06%
59,460
-3,765
-6% -$89.7K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.51M 1.06%
113,385
-4,609
-4% -$66.1K
PPI
20
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.41M 0.99%
103,248
-1,990
-2% -$25.8K
ROE icon
21
Astoria US Quality Kings ETF
ROE
$261M
$1.39M 0.98%
53,468
-7,393
-12% -$178K
XOM icon
22
ExxonMobil
XOM
$651B
$1.36M 0.96%
13,632
-43
-0.3% -$4.52K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.31M 0.92%
23,847
-28,255
-54% -$1.52M
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.26M 0.88%
+43,961
New +$1.22M
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.22M 0.86%
+24,400
New +$1.22M
1
2 3 4 5

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TFP
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EWM
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CWM
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Latitude Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Latitude Advisors held 192 positions worth $142M, up 2% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Latitude Advisors withdrew a net $7.28M in Q4 2023, closing 17 positions and reducing 86 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.77M position sold in full.

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.

Against the trend, Latitude Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M.

  • Latitude Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,851 shares worth $1.86M.
  • Latitude Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $866K increase.
  • Latitude Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.68M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $5.77M.
  • Latitude Advisors's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Latitude Advisors opened 26 new positions and closed 17 in Q4 2023.
  • Latitude Advisors's portfolio value rose 2% quarter-over-quarter to $142M.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.