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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
+9.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.78M |
| 2 |
iShares Gold Trust
IAU
|
+$1.51M |
| 3 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.14M |
| 4 |
Cencora
COR
|
+$710K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.01M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$951K |
| 4 |
SPDR Gold Trust
GLD
|
+$474K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
| $20M | 10.05% |
701,769
+13,654
| +2% | +$379K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $12.8M | 6.44% |
20,634
+457
| +2% | +$262K |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $9.73M | 4.9% |
+17,644
| New | +$8.78M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.24M | 3.14% |
10,098
-19
| -0.2% | -$10.9K |
|
|
5
SPDR Gold Trust
GLD
$133B
| $5.41M | 2.72% |
17,741
-1,564
| -8% | -$474K |
|
6
Tyler Technologies
TYL
$13.2B
| $4.51M | 2.27% |
7,610
-500
| -6% | -$283K |
|
7
Amazon
AMZN
$2.53T
| $3.86M | 1.94% |
17,600
+397
| +2% | +$78.6K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $3.68M | 1.85% |
50,682
-3,491
| -6% | -$235K |
|
9
NVIDIA
NVDA
$4.72T
| $3.64M | 1.83% |
23,035
+221
| +1% | +$27.8K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.61M | 1.82% |
40,887
+2,106
| +5% | +$184K |
|
11
Microsoft
MSFT
$3.35T
| $3.44M | 1.73% |
6,911
-33
| -0.5% | -$14.3K |
|
12
Apple
AAPL
$4.9T
| $2.4M | 1.21% |
11,708
+337
| +3% | +$68.1K |
|
13
Capital Group Dividend Value ETF
CGDV
$37.4B
| $2.37M | 1.19% |
60,025
+2,667
| +5% | +$96.7K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.35M | 1.18% |
11,492
+71
| +0.6% | +$13.8K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.34M | 1.18% |
7,712
+148
| +2% | +$41.6K |
|
16
AbbVie
ABBV
$455B
| $2.24M | 1.12% |
12,041
-22
| -0.2% | -$4.09K |
|
17
Capital Group Growth ETF
CGGR
$23.7B
| $2.21M | 1.11% |
54,486
+1,823
| +3% | +$66.5K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.02M | 1.02% |
76,143
-3,089
| -4% | -$80.7K |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
| $1.95M | 0.98% |
73,881
-8,660
| -10% | -$228K |
|
20
Vanguard S&P 500 ETF
VOO
$972B
| $1.93M | 0.97% |
3,397
+607
| +22% | +$319K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.89M | 0.95% |
17,836
+6,924
| +63% | +$662K |
|
22
Broadcom
AVGO
$1.85T
| $1.87M | 0.94% |
6,777
+168
| +3% | +$36.5K |
|
23
Capital Group Core Equity ETF
CGUS
$11.2B
| $1.8M | 0.9% |
48,669
+1,365
| +3% | +$46.5K |
|
24
Meta Platforms (Facebook)
META
$1.37T
| $1.7M | 0.86% |
2,306
-22
| -0.9% | -$13.6K |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.65M | 0.83% |
17,305
+175
| +1% | +$15K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Latitude Advisors held 214 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Latitude Advisors deployed $12.9M of net new capital in Q2 2025, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,644 shares worth $9.73M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.01M trimmed.
- Latitude Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 17,644 shares worth $9.73M.
- Latitude Advisors added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $662K increase.
- Latitude Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.01M.
- Latitude Advisors fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $1.03M.
- Latitude Advisors's ten largest holdings make up 37% of its $199M portfolio in Q2 2025.
- Latitude Advisors opened 28 new positions and closed 10 in Q2 2025.
- Latitude Advisors's portfolio value rose 16% quarter-over-quarter to $199M.
Based on Latitude Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.