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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
+0.6%
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
+$724K
Cap. Flow
+$1.31M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.44%
Holding
206
New
16
Increased
74
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 4.39%
3 Consumer Discretionary 4.27%
4 Communication Services 3.07%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$15.9M 8.96%
584,966
+21,047
+4% +$605K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.3M 6.39%
19,255
-3,131
-14% -$1.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$8.04M 4.53%
15,729
+3,391
+27% +$1.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.43M 3.62%
10,971
+3,207
+41% +$1.89M
TYL icon
5
Tyler Technologies
TYL
$13.2B
$4.96M 2.8%
8,610
-1,220
-12% -$737K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.11M 2.32%
59,635
+16,957
+40% +$1.18M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$3.77M 2.13%
15,584
+1,228
+9% +$302K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.75M 2.11%
17,075
-42
-0.2% -$8.59K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$3.24M 1.82%
24,111
+1,522
+7% +$210K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.12M 1.76%
35,759
+5,511
+18% +$507K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 1.6%
28,272
+18,984
+204% +$1.87M
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.8M 1.58%
6,655
-8
-0.1% -$3.41K
AAPL icon
13
Apple
AAPL
$4.9T
$2.75M 1.55%
10,973
-6,263
-36% -$1.48M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.41M 1.36%
14,215
+9,584
+207% +$1.68M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.33M 1.31%
11,884
+878
+8% +$175K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.29M 1.29%
24,992
+22,655
+969% +$2.07M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.2M 1.24%
7,579
+157
+2% +$45.8K
ABBV icon
18
AbbVie
ABBV
$455B
$2.2M 1.24%
12,354
+9,783
+381% +$1.8M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 1.06%
+17,023
New +$1.88M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$1.7M 0.96%
62,140
+6,766
+12% +$192K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.68M 0.94%
47,526
+5,146
+12% +$187K
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.61M 0.91%
32,413
-14,904
-31% -$744K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.7B
$1.56M 0.88%
41,859
+1,714
+4% +$63K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.53M 0.86%
6,614
+178
+3% +$32.9K
ROE icon
25
Astoria US Quality Kings ETF
ROE
$261M
$1.53M 0.86%
50,279
-4,435
-8% -$138K
1
2 3 4 5

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Latitude Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Latitude Advisors held 206 positions worth $177M, up 0.41% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q4 2024 filing shows 16 new, 74 increased, 91 reduced and 21 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.06M.

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

  • Latitude Advisors's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 17,023 shares worth $1.87M.
  • Latitude Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.07M increase.
  • Latitude Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.85M.
  • Latitude Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $2.06M.
  • Latitude Advisors's ten largest holdings make up 36% of its $177M portfolio in Q4 2024.
  • Latitude Advisors opened 16 new positions and closed 21 in Q4 2024.
  • Latitude Advisors's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Latitude Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.