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
+6.21%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$3.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.05%
Holding
199
New
21
Increased
106
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.09%
3 Consumer Discretionary 4.08%
4 Communication Services 3.1%
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
$16.3M 9.21%
563,919
+6,315
+1% +$177K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.9M 7.31%
22,386
-1,883
-8% -$1.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$6.02M 3.41%
12,338
-9,062
-42% -$4.29M
TYL icon
4
Tyler Technologies
TYL
$13.2B
$5.74M 3.25%
9,830
-1,500
-13% -$845K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.45M 2.52%
7,764
-3,972
-34% -$2.2M
AAPL icon
6
Apple
AAPL
$4.9T
$4.02M 2.27%
17,236
+50
+0.3% +$11.2K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$3.49M 1.97%
14,356
+531
+4% +$122K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.19M 1.8%
17,117
+829
+5% +$151K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.97M 1.68%
30,248
+2,422
+9% +$234K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.88M 1.63%
42,678
+12,204
+40% +$794K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.87M 1.62%
6,663
+18
+0.3% +$7.69K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.74M 1.55%
22,589
+2,166
+11% +$256K
CSHI icon
13
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.36M 1.33%
47,317
-5,872
-11% -$293K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.24M 1.27%
44,093
-4,236
-9% -$214K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 1.23%
11,006
+113
+1% +$21.5K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.1M 1.19%
7,422
-86
-1% -$23.5K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.06M 1.17%
+28,705
New +$1.97M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.05M 1.16%
+24,741
New +$1.99M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.92M 1.09%
+12,459
New +$1.89M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 1.07%
+16,798
New +$1.86M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.69B
$1.82M 1.03%
+17,842
New +$1.72M
ROE icon
22
Astoria US Quality Kings ETF
ROE
$261M
$1.69M 0.95%
54,714
-1,370
-2% -$40.8K
XOM icon
23
ExxonMobil
XOM
$651B
$1.57M 0.89%
13,378
+88
+0.7% +$10.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.88%
55,374
+276
+0.5% +$7.52K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.54M 0.87%
42,380
+3,733
+10% +$130K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Latitude Advisors held 199 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Latitude Advisors's Q3 2024 filing shows 21 new, 106 increased, 50 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M. The largest sale was Invesco QQQ Trust, an estimated $4.29M.

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

  • Latitude Advisors's largest Q3 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,741 shares worth $2.05M.
  • Latitude Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $794K increase.
  • Latitude Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.29M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $1.82M.
  • Latitude Advisors's ten largest holdings make up 35% of its $177M portfolio in Q3 2024.
  • Latitude Advisors opened 21 new positions and closed 9 in Q3 2024.
  • Latitude Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.