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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
+8.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$7.35M
Cap. Flow %
4.6%
Top 10 Hldgs %
39.83%
Holding
197
New
22
Increased
88
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
GLD icon
SPDR Gold Trust
GLD
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Consumer Discretionary 4.25%
3 Healthcare 3.75%
4 Financials 3.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$14.5M 9.05%
536,684
-26,290
-5% -$681K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 8.29%
25,204
+2,544
+11% +$1.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.11M 4.45%
+16,024
New +$6.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.32M 3.95%
12,084
-1,058
-8% -$527K
TYL icon
5
Tyler Technologies
TYL
$13.2B
$5.56M 3.48%
13,080
-1,000
-7% -$427K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.49M 2.81%
43,120
+19,454
+82% +$1.97M
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.21M 2.01%
7,625
+423
+6% +$171K
CSHI icon
8
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.11M 1.95%
62,505
+38,105
+156% +$1.9M
AAPL icon
9
Apple
AAPL
$4.9T
$3.1M 1.94%
18,087
+295
+2% +$53.6K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$3.08M 1.93%
14,989
+4,188
+39% +$804K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.95M 1.84%
16,349
-631
-4% -$105K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.86M 1.79%
56,624
+8,109
+17% +$408K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.63M 1.65%
27,847
-14,300
-34% -$1.35M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$2.1M 1.31%
26,241
+1,802
+7% +$138K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 1.26%
11,064
+337
+3% +$59.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2M 1.25%
7,679
+183
+2% +$45.3K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$1.96M 1.23%
21,690
+3,950
+22% +$286K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 1.03%
61,419
+1,959
+3% +$50.6K
ROE icon
19
Astoria US Quality Kings ETF
ROE
$261M
$1.61M 1.01%
55,292
+1,824
+3% +$49.7K
XOM icon
20
ExxonMobil
XOM
$651B
$1.58M 0.99%
13,555
-77
-0.6% -$8.06K
PPI
21
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.45M 0.91%
91,018
-12,230
-12% -$176K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.45M 0.9%
24,267
-1,990
-8% -$119K
TLTW icon
23
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.4M 0.88%
52,442
+14,067
+37% +$375K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.4M 0.87%
22,673
+11,622
+105% +$681K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.78%
11,593
+1,856
+19% +$198K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Latitude Advisors held 197 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Latitude Advisors deployed $7.35M of net new capital in Q1 2024, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 16,024 shares worth $7.11M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.35M trimmed.

  • Latitude Advisors's largest Q1 2024 buy was Invesco QQQ Trust: 16,024 shares worth $7.11M.
  • Latitude Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $1.97M increase.
  • Latitude Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Latitude Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $1.86M.
  • Latitude Advisors's ten largest holdings make up 40% of its $160M portfolio in Q1 2024.
  • Latitude Advisors opened 22 new positions and closed 15 in Q1 2024.
  • Latitude Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.