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
-0.1%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$5.42M
(-3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.85M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$984K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.04M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.67M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
| $19M | 11.06% |
688,115
+103,149
| +18% | +$2.85M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $11.3M | 6.59% |
20,177
+922
| +5% | +$544K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.66M | 3.29% |
10,117
-854
| -8% | -$502K |
|
|
4
SPDR Gold Trust
GLD
$133B
| $5.56M | 3.23% |
19,305
+3,721
| +24% | +$984K |
|
5
Tyler Technologies
TYL
$13.2B
| $4.72M | 2.74% |
8,110
-500
| -6% | -$297K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $3.56M | 2.07% |
54,173
-5,462
| -9% | -$378K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.53M | 2.05% |
38,781
+3,022
| +8% | +$269K |
|
8
Amazon
AMZN
$2.53T
| $3.27M | 1.9% |
17,203
+128
| +0.7% | +$27.8K |
|
9
Microsoft
MSFT
$3.35T
| $2.61M | 1.52% |
6,944
+289
| +4% | +$118K |
|
10
AbbVie
ABBV
$455B
| $2.53M | 1.47% |
12,063
-291
| -2% | -$56.6K |
|
11
Apple
AAPL
$4.9T
| $2.53M | 1.47% |
11,371
+398
| +4% | +$92.2K |
|
12
NVIDIA
NVDA
$4.72T
| $2.47M | 1.44% |
22,814
-1,297
| -5% | -$164K |
|
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
| $2.25M | 1.31% |
82,541
+31,502
| +62% | +$864K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.22M | 1.29% |
11,421
-463
| -4% | -$92.1K |
|
15
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.22M | 1.29% |
79,232
+17,092
| +28% | +$476K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.08M | 1.21% |
7,564
-15
| -0.2% | -$4.36K |
|
17
Capital Group Dividend Value ETF
CGDV
$37.4B
| $2.04M | 1.19% |
57,358
+9,832
| +21% | +$357K |
|
18
Eli Lilly
LLY
$1.03T
| $1.86M | 1.08% |
2,246
+993
| +79% | +$826K |
|
19
Capital Group Growth ETF
CGGR
$23.7B
| $1.8M | 1.05% |
52,663
+10,804
| +26% | +$404K |
|
20
Capital Group Core Equity ETF
CGUS
$11.2B
| $1.58M | 0.92% |
47,304
+13,230
| +39% | +$465K |
|
21
ExxonMobil
XOM
$651B
| $1.57M | 0.92% |
13,243
-77
| -0.6% | -$8.52K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.57M | 0.91% |
9,204
+1,730
| +23% | +$310K |
|
23
Astoria US Quality Kings ETF
ROE
$261M
| $1.44M | 0.84% |
49,324
-955
| -2% | -$29.4K |
|
24
Vanguard S&P 500 ETF
VOO
$972B
| $1.43M | 0.83% |
2,790
+837
| +43% | +$452K |
|
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.43M | 0.83% |
28,888
-3,525
| -11% | -$176K |
|
Similar funds
RW
BWA
TFP
MM
EWM
CWM
PF
WSIB
Latitude Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Latitude Advisors held 200 positions worth $172M, down 3.1% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Latitude Advisors's Q1 2025 filing shows 15 new, 85 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 24,643 shares worth $1.23M.
- Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2025, an estimated $2.85M increase.
- Latitude Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
- Latitude Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $8.04M.
- Latitude Advisors's ten largest holdings make up 36% of its $172M portfolio in Q1 2025.
- Latitude Advisors opened 15 new positions and closed 14 in Q1 2025.
- Latitude Advisors's portfolio value fell 3.1% quarter-over-quarter to $172M.
Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.