QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Latitude Advisors, LLC Top Holdings and 13F Report (2024)

About Latitude Advisors, LLC

Investment Activity

  • Latitude Advisors, LLC has $142.40 million in total holdings as of December 31, 2023.
  • Latitude Advisors, LLC owns shares of 175 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 10.68% of the portfolio was purchased this quarter.
  • About 15.46% of the portfolio was sold this quarter.
  • This quarter, Latitude Advisors, LLC has purchased 166 new stocks and bought additional shares in 53 stocks.
  • Latitude Advisors, LLC sold shares of 85 stocks and completely divested from 17 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI EAFE ETF
24,439 shares (about $1.84M)
NEOS Enhanced Income Cash Alternative ETF
24,400 shares (about $1.22M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
28,255 shares (about $1.55M)
PMV Adaptive Risk Parity ETF
27,746 shares (about $697.61K)
Vanguard FTSE All-World ex-US ETF
8,164 shares (about $458.32K)
Tyler Technologies
1,000 shares (about $418.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLatitude Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARP
PMV Adaptive Risk Parity ETF
$14,154,752$697,613 -4.7%562,9749.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,822,859$126,092 -1.2%22,6607.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,246,398$174,435 -2.7%13,1424.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,887,130$418,120 -6.6%14,0804.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,167,532$71,095 -1.7%42,1472.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,425,535$26,377 -0.8%17,7922.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,708,185$35,723 1.3%7,2021.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,579,885$16,865 -0.6%16,9801.8%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,436,888$867,314 55.3%48,5151.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,277,593$200,370 -8.1%11,8331.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,064,890$137,073 -6.2%10,8011.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,864,735$1,864,735 New Holding16,8511.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,841,453$1,841,453 New Holding24,4391.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,827,907$26,924 -1.5%10,7271.3%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$1,778,083$18,739 1.1%7,4961.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,566,475$52,739 -3.3%26,2571.1%Manufacturing
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,515,554$55,884 -3.6%15,1871.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,508,916$95,544 -6.0%19,8201.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,508,017$61,300 -3.9%113,3851.1%Manufacturing
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$1,413,790$27,249 -1.9%51,6241.0%ETF
EA SERIES TRUST
$1,389,966$192,190 -12.1%53,4681.0%ASTORIA U S QUAL
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,362,884$4,299 -0.3%13,6321.0%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,311,115$1,553,468 -54.2%23,8470.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,255,516$1,255,516 New Holding43,9610.9%ETF
CSHI
NEOS Enhanced Income Cash Alternative ETF
$1,218,168$1,218,168 New Holding24,4000.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,106,103$48,490 4.6%2,5320.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,063,716$3,119 -0.3%3,0690.7%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,056,374$35,569 3.5%6,0290.7%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$1,054,153$1,054,153 New Holding38,3750.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,046,589$1,046,589 New Holding9,7370.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,036,358$63,658 -5.8%31,5670.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$976,898$101,278 -9.4%9,9640.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$898,010$396,410 -30.6%9,1090.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$878,673$17,831 2.1%1,7740.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$852,649$24,393 2.9%3,0760.6%ETF
Visa Inc. stock logo
V
Visa
$815,624$3,384 0.4%3,1330.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$790,000$17,351 -2.1%4,6440.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$771,928$5,635 -0.7%2,6030.5%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$770,428$119,008 -13.4%7,7620.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$743,375$29,038 4.1%1,5360.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$742,603$34,973 4.9%1,2740.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$725,579$4,191 0.6%5,1940.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$682,537$2,536 0.4%4,5760.5%Oils/Energy
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$665,274$665,274 New Holding13,2420.5%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$654,831$14,189 -2.1%13,2450.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$651,168$137,115 26.7%21,8220.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$646,470$745 -0.1%2,6020.5%Auto/Tires/Trucks
Webster Financial Co. stock logo
WBS
Webster Financial
$641,4030.0%12,6360.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$639,072$5,311 0.8%1,8050.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$638,0690.0%1,4960.4%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$635,870$10,017 1.6%4,2530.4%ETF
AT&T Inc. stock logo
T
AT&T
$630,898$7,551 -1.2%37,5980.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$629,109$1,053 0.2%1,1950.4%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$617,773$58,697 10.5%11,0510.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$607,134$24,540 -3.9%11,6530.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$595,756$144,619 32.1%1,9650.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$594,479$4,361 0.7%5,4530.4%Medical
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$587,756$1,575 0.3%5,5960.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$579,565$17,292 -2.9%3,9550.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$578,381$2,853 -0.5%1,6220.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$575,809$30,914 -5.1%3,3900.4%Consumer Staples
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$572,452$298,444 -34.3%27,4100.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$568,717$1,774 0.3%1,9230.4%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$558,867$11,907 2.2%5,1630.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$557,520$10,632 -1.9%14,7880.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$551,778$3,351 0.6%4940.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$542,699$16,096 -2.9%3,4390.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$539,938$22,229 4.3%12,8010.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$537,337$24,908 -4.4%11,2180.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$537,099$43,512 8.8%1,1850.4%Aerospace
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$530,216$9,124 1.8%5,2880.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$524,192$94,436 -15.3%5,4120.4%ETF
Cencora, Inc. stock logo
COR
Cencora
$519,656$3,081 -0.6%2,5300.4%Medical
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$519,104$493 0.1%3,1620.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$503,361$85,938 -14.6%17,4840.4%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$454,894$57,845 14.6%16,0740.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$453,385$537 0.1%2,5310.3%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$449,739$32,728 -6.8%6,1150.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$446,936$446,936 New Holding4,1280.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$446,468$81,954 -15.5%8,5530.3%ETF
CSX Co. stock logo
CSX
CSX
$444,664$10,886 -2.4%12,8260.3%Transportation
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$438,175$5,695 1.3%7,0790.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$436,298$3,773 0.9%9250.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$435,589$1,591 -0.4%3,0120.3%Computer and Technology
SPROTT PHYSICAL GOLD TR
$429,6480.0%26,9710.3%UNIT
Netflix, Inc. stock logo
NFLX
Netflix
$426,762$1,460 0.3%8770.3%Consumer Discretionary
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$426,324$50,722 -10.6%9,2540.3%Manufacturing
Shopify Inc. stock logo
SHOP
Shopify
$416,499$28,120 -6.3%5,3470.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$414,137$52,796 -11.3%2,0630.3%Finance
Danaher Co. stock logo
DHR
Danaher
$412,3950.0%1,7830.3%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$407,224$8,740 -2.1%8,0610.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$400,013$5,040 1.3%3,4130.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$397,287$3,332 0.8%4,1730.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$396,728$12,989 3.4%4,4900.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$396,512$36,593 -8.4%5,0820.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$393,470$89,263 -18.5%2,5390.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$390,179$58,435 17.6%4,6540.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$389,249$21,316 -5.2%4,0540.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$387,578$19,796 -4.9%3,9940.3%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$387,0180.0%2,9890.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: