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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
-0.1%
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
Cap. Flow
-$3.48M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.92%
Holding
200
New
15
Increased
85
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.85M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$984K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.67M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.64%
2 Technology 10.39%
3 Healthcare 4.57%
4 Consumer Discretionary 3.91%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$72.9M
$19M 11.06%
688,115
+103,149
+18% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$11.3M 6.59%
20,177
+922
+5% +$544K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.66M 3.29%
10,117
-854
-8% -$502K
GLD icon
4
SPDR Gold Trust
GLD
$145B
$5.56M 3.23%
19,305
+3,721
+24% +$984K
TYL icon
5
Tyler Technologies
TYL
$14.5B
$4.72M 2.74%
8,110
-500
-6% -$297K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.56M 2.07%
54,173
-5,462
-9% -$378K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$3.53M 2.05%
38,781
+3,022
+8% +$269K
AMZN icon
8
Amazon
AMZN
$2.68T
$3.27M 1.9%
17,203
+128
+0.7% +$27.8K
MSFT icon
9
Microsoft
MSFT
$3.72T
$2.61M 1.52%
6,944
+289
+4% +$118K
ABBV icon
10
AbbVie
ABBV
$465B
$2.53M 1.47%
12,063
-291
-2% -$56.6K
AAPL icon
11
Apple
AAPL
$4.82T
$2.53M 1.47%
11,371
+398
+4% +$92.2K
NVDA icon
12
NVIDIA
NVDA
$5.12T
$2.47M 1.44%
22,814
-1,297
-5% -$164K
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$491M
$2.25M 1.31%
82,541
+31,502
+62% +$864K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.29%
11,421
-463
-4% -$92.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$2.22M 1.29%
79,232
+17,092
+28% +$476K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.08M 1.21%
7,564
-15
-0.2% -$4.36K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.2B
$2.04M 1.19%
57,358
+9,832
+21% +$357K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.86M 1.08%
2,246
+993
+79% +$826K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25B
$1.8M 1.05%
52,663
+10,804
+26% +$404K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.6B
$1.58M 0.92%
47,304
+13,230
+39% +$465K
XOM icon
21
ExxonMobil
XOM
$694B
$1.57M 0.92%
13,243
-77
-0.6% -$8.52K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.57M 0.91%
9,204
+1,730
+23% +$310K
ROE icon
23
Astoria US Quality Kings ETF
ROE
$280M
$1.44M 0.84%
49,324
-955
-2% -$29.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43M 0.83%
2,790
+837
+43% +$452K
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$1.43M 0.83%
28,888
-3,525
-11% -$176K
1
2 3 4 5

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LOM
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CWMG
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KSWWM
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.