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
+4.05%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$3.8M
Cap. Flow
-$1.68M
Cap. Flow %
-1.03%
Top 10 Hldgs %
40.56%
Holding
194
New
12
Increased
81
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$708K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$569K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$549K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$480K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
2
TYL icon
Tyler Technologies
TYL
+$806K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$464K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$418K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 4.05%
3 Healthcare 3.63%
4 Communication Services 3.28%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$15.4M 9.43%
557,604
+20,920
+4% +$569K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 8.11%
24,269
-935
-4% -$492K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$10.3M 6.26%
21,400
+5,376
+34% +$2.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.39M 3.9%
11,736
-348
-3% -$182K
TYL icon
5
Tyler Technologies
TYL
$13.2B
$5.7M 3.48%
11,330
-1,750
-13% -$806K
AAPL icon
6
Apple
AAPL
$4.9T
$3.62M 2.21%
17,186
-901
-5% -$168K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.15M 1.92%
16,288
-61
-0.4% -$11.2K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$2.97M 1.82%
13,825
-1,164
-8% -$252K
MSFT icon
9
Microsoft
MSFT
$3.35T
$2.97M 1.81%
6,645
-980
-13% -$414K
CSHI icon
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.65M 1.62%
53,189
-9,316
-15% -$464K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.55M 1.56%
27,826
-21
-0.1% -$1.91K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.52M 1.54%
20,423
-1,267
-6% -$128K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 1.49%
48,329
-8,295
-15% -$418K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 1.44%
20,782
-22,338
-52% -$2.35M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.01M 1.23%
7,508
-171
-2% -$44.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 1.21%
10,893
-171
-2% -$30.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.95M 1.19%
30,474
+7,801
+34% +$480K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$1.82M 1.11%
23,282
-2,959
-11% -$234K
ROE icon
19
Astoria US Quality Kings ETF
ROE
$261M
$1.63M 1%
56,084
+792
+1% +$22.5K
XOM icon
20
ExxonMobil
XOM
$651B
$1.53M 0.93%
13,290
-265
-2% -$30.9K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.47M 0.9%
18,397
+9,483
+106% +$708K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.87%
55,098
-6,321
-10% -$165K
PPI
23
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.33M 0.81%
89,393
-1,625
-2% -$25.1K
TLTW icon
24
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.3M 0.79%
50,524
-1,918
-4% -$49K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.28M 0.78%
38,647
+3,030
+9% +$98.7K
1
2 3 4 5

Similar funds

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
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Latitude Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Latitude Advisors held 194 positions worth $164M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Latitude Advisors's Q2 2024 filing shows 12 new, 81 increased, 74 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 8,102 shares worth $380K.
  • Latitude Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $2.42M increase.
  • Latitude Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.35M.
  • Latitude Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2024, selling an estimated $418K.
  • Latitude Advisors's ten largest holdings make up 41% of its $164M portfolio in Q2 2024.
  • Latitude Advisors opened 12 new positions and closed 16 in Q2 2024.
  • Latitude Advisors's portfolio value rose 2.4% quarter-over-quarter to $164M.

Based on Latitude Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.