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

→ Biden replacement revealed? (From Paradigm Press) (Ad)

About Latitude Advisors, LLC

Investment Activity

Latitude Advisors, LLC has $159.94 million in total holdings as of March 31, 2024.
Latitude Advisors, LLC owns shares of 182 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 16.28% of the portfolio was purchased this quarter.
About 10.67% of the portfolio was sold this quarter.
This quarter, Latitude Advisors, LLC has purchased 175 new stocks and bought additional shares in 90 stocks.
Latitude Advisors, LLC sold shares of 63 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PMV Adaptive Risk Parity ETF: $14,467,392
iShares Core S&P 500 ETF: $13,250,658
Invesco QQQ: $7,114,793
SPDR S&P 500 ETF Trust: $6,320,654
Tyler Technologies: $5,559,131

Largest New Holdings this Quarter

Invesco QQQ: $7,114,793 Holding
SPDR Portfolio S&P 500 Growth ETF: $652,055 Holding
SPDR Portfolio Mortgage Backed Bond ETF: $348,741 Holding
iShares U.S. Technology ETF: $309,017 Holding
Sysco: $259,183 Holding

Largest Purchases this Quarter

Invesco QQQ: 16,024 shares (about $7.11M)
Technology Select Sector SPDR Fund: 9,727 shares (about $2.03M)
NEOS Enhanced Income Cash Alternative ETF: 38,105 shares (about $1.90M)
iShares Core S&P 500 ETF: 2,544 shares (about $1.34M)
SPDR Gold Shares: 4,188 shares (about $861.57K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 14,300 shares (about $1.35M)
JPMorgan Equity Premium Income ETF: 16,577 shares (about $959.17K)
PMV Adaptive Risk Parity ETF: 26,290 shares (about $708.70K)
Invesco S&P 500 GARP ETF: 5,241 shares (about $558.11K)
SPDR S&P 500 ETF Trust: 1,058 shares (about $553.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARP PMV Adaptive Risk Parity ETF	$14,467,392	$708,700 ▼	-4.7%	536,684	9.0%	ETF
IVV iShares Core S&P 500 ETF	$13,250,658	$1,337,473 ▲	11.2%	25,204	8.3%	ETF
QQQ Invesco QQQ	$7,114,793	$7,114,793 ▲	New Holding	16,024	4.4%	Finance
SPY SPDR S&P 500 ETF Trust	$6,320,654	$553,397 ▼	-8.1%	12,084	4.0%	Finance
TYL Tyler Technologies	$5,559,131	$425,010 ▼	-7.1%	13,080	3.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,490,219	$2,025,805 ▲	82.2%	21,560	2.8%	ETF
MSFT Microsoft	$3,208,192	$177,976 ▲	5.9%	7,625	2.0%	Computer and Technology
CSHI NEOS Enhanced Income Cash Alternative ETF	$3,112,741	$1,897,624 ▲	156.2%	62,505	1.9%	ETF
AAPL Apple	$3,101,561	$50,587 ▲	1.7%	18,087	1.9%	Computer and Technology
GLD SPDR Gold Shares	$3,083,605	$861,574 ▲	38.8%	14,989	1.9%	Finance
AMZN Amazon.com	$2,948,961	$113,817 ▼	-3.7%	16,349	1.8%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,856,664	$409,097 ▲	16.7%	56,624	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,634,866	$1,353,057 ▼	-33.9%	27,847	1.6%	ETF
EFA iShares MSCI EAFE ETF	$2,095,574	$143,906 ▲	7.4%	26,241	1.3%	Finance
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$2,020,387	$61,539 ▲	3.1%	11,064	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,995,794	$47,562 ▲	2.4%	7,679	1.2%	ETF
NVDA NVIDIA	$1,960,072	$356,952 ▲	22.3%	2,169	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,650,758	$52,652 ▲	3.3%	20,473	1.0%	ETF
EA SERIES TRUST	$1,613,985	$53,243 ▲	3.4%	55,292	1.0%	ASTORIA U S QUAL
XOM Exxon Mobil	$1,575,642	$8,951 ▼	-0.6%	13,555	1.0%	Oils/Energy
PPI AXS Astoria Inflation Sensitive ETF	$1,448,620	$194,650 ▼	-11.8%	45,509	0.9%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,446,790	$118,643 ▼	-7.6%	24,267	0.9%	Manufacturing
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,400,210	$375,591 ▲	36.7%	52,442	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,395,099	$715,117 ▲	105.2%	22,673	0.9%	ETF
TIP iShares TIPS Bond ETF	$1,245,157	$199,345 ▲	19.1%	11,593	0.8%	ETF
HD Home Depot	$1,185,113	$7,673 ▲	0.7%	3,089	0.7%	Retail/Wholesale
CGDV Capital Group Dividend Value ETF	$1,157,552	$448,337 ▲	63.2%	35,617	0.7%	ETF
META Meta Platforms	$1,144,256	$267,608 ▲	30.5%	2,356	0.7%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,022,983	$215,829 ▼	-17.4%	36,302	0.6%	ETF
LLY Eli Lilly and Company	$1,003,829	$12,451 ▲	1.3%	1,290	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,002,447	$72,304 ▲	7.8%	5,005	0.6%	Finance
CGGR Capital Group Growth ETF	$984,055	$581,073 ▲	144.2%	30,761	0.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$933,601	$27,938 ▲	3.1%	9,390	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$906,911	$125,006 ▼	-12.1%	27,743	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$905,606	$718,775 ▲	384.7%	14,910	0.6%	ETF
VOO Vanguard S&P 500 ETF	$893,167	$324,001 ▼	-26.6%	1,858	0.6%	ETF
GOOGL Alphabet	$892,330	$108,372 ▲	13.8%	5,912	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$874,669	$69,218 ▲	8.6%	1,668	0.5%	ETF
V Visa	$858,254	$16,188 ▼	-1.9%	3,075	0.5%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$813,329	$53,086 ▲	7.0%	8,304	0.5%	Finance
CAT Caterpillar	$750,337	$45,797 ▲	6.5%	2,048	0.5%	Industrial Products
EFV iShares MSCI EAFE Value ETF	$739,768	$105,860 ▲	16.7%	13,599	0.5%	ETF
MCD McDonald's	$734,487	$564 ▲	0.1%	2,605	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$731,083	$139,984 ▲	23.7%	1,478	0.5%	Medical
VTV Vanguard Value ETF	$722,105	$29,477 ▲	4.3%	4,434	0.5%	ETF
AVGO Broadcom	$717,589	$62,341 ▲	9.5%	541	0.4%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$711,213	$45,262 ▲	6.8%	14,142	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$695,801	$377,317 ▲	118.5%	4,234	0.4%	ETF
T AT&T	$684,589	$22,862 ▲	3.5%	38,897	0.4%	Computer and Technology
CGUS Capital Group Core Equity ETF	$684,170	$183,312 ▲	36.6%	21,957	0.4%	ETF
PG Procter & Gamble	$678,270	$36,510 ▲	5.7%	4,180	0.4%	Consumer Staples
MA Mastercard	$668,566	$52,021 ▼	-7.2%	1,388	0.4%	Business Services
VUSB Vanguard Ultra-Short Bond ETF	$666,745	$10,455 ▲	1.6%	13,456	0.4%	ETF
VZ Verizon Communications	$654,842	$34,324 ▲	5.5%	15,606	0.4%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$652,055	$652,055 ▲	New Holding	8,914	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$646,557	$224,667 ▲	53.3%	14,182	0.4%	Manufacturing
CVX Chevron	$644,387	$77,453 ▼	-10.7%	4,085	0.4%	Oils/Energy
WBS Webster Financial	$641,530		0.0%	12,636	0.4%	Finance
EFG iShares MSCI EAFE Growth ETF	$638,311	$76,597 ▲	13.6%	6,150	0.4%	ETF
COR Cencora	$630,157	$15,310 ▲	2.5%	2,593	0.4%	Medical
BRK.B Berkshire Hathaway	$629,796	$52,133 ▼	-7.6%	1,498	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$622,442	$51,833 ▲	9.1%	5,632	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$622,252	$40,113 ▼	-6.1%	1,846	0.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$612,151	$49,365 ▲	8.8%	12,202	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$597,645	$15,242 ▲	2.6%	3,529	0.4%	ETF
LMT Lockheed Martin	$560,286	$21,375 ▲	4.0%	1,232	0.4%	Aerospace
MRK Merck & Co., Inc.	$555,057	$164,393 ▼	-22.8%	4,207	0.3%	Medical
WM Waste Management	$540,220	$640 ▲	0.1%	2,534	0.3%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$532,429	$18,507 ▼	-3.4%	12,371	0.3%	ETF
PEP PepsiCo	$513,592	$79,620 ▼	-13.4%	2,935	0.3%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$503,658	$57,533 ▲	12.9%	9,656	0.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$502,952	$558,114 ▼	-52.6%	4,723	0.3%	ETF
ELV Elevance Health	$496,021	$16,586 ▲	3.5%	957	0.3%	Medical
CSX CSX	$490,906	$15,458 ▲	3.3%	13,243	0.3%	Transportation
SPROTT PHYSICAL GOLD TR	$476,978	$10,380 ▲	2.2%	27,571	0.3%	UNIT
QCOM QUALCOMM	$476,085	$33,861 ▼	-6.6%	2,812	0.3%	Computer and Technology
ABBV AbbVie	$466,881	$4,552 ▲	1.0%	2,564	0.3%	Medical
PFE Pfizer	$456,405	$28,777 ▼	-5.9%	16,447	0.3%	Medical
BND Vanguard Total Bond Market ETF	$446,774	$2,615 ▲	0.6%	6,151	0.3%	ETF
DHR Danaher	$445,261		0.0%	1,783	0.3%	Multi-Sector Conglomerates
SCZ iShares MSCI EAFE Small-Cap ETF	$444,476	$3,863 ▼	-0.9%	7,018	0.3%	ETF
RCL Royal Caribbean Cruises	$441,605	$26,132 ▲	6.3%	3,177	0.3%	Consumer Discretionary
CTAS Cintas	$439,072	$1,374 ▼	-0.3%	639	0.3%	Industrial Products
NFLX Netflix	$436,988	$95,288 ▼	-17.9%	720	0.3%	Consumer Discretionary
SCHZ Schwab U.S. Aggregate Bond ETF	$436,080	$155,342 ▲	55.3%	9,480	0.3%	ETF
SHOP Shopify	$435,824	$23,226 ▲	5.6%	5,648	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$434,281	$5,098 ▼	-1.2%	4,600	0.3%	ETF
MBB iShares MBS ETF	$434,273	$91,586 ▲	26.7%	4,699	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$430,116	$4,626 ▲	1.1%	3,161	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$420,655	$959,174 ▼	-69.5%	7,270	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$417,885	$15,648 ▼	-3.6%	3,979	0.3%	ETF
IWM iShares Russell 2000 ETF	$413,570	$20,184 ▼	-4.7%	1,967	0.3%	Finance
TSLA Tesla	$411,316	$46,053 ▼	-10.1%	2,340	0.3%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$396,665	$28,082 ▼	-6.6%	4,746	0.2%	ETF
VNQ Vanguard Real Estate ETF	$396,437	$8,129 ▲	2.1%	4,584	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$390,067		0.0%	1,361	0.2%	ETF
DUK Duke Energy	$385,583	$677 ▼	-0.2%	3,987	0.2%	Utilities
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$384,688	$38,540 ▼	-9.1%	3,793	0.2%	ETF
KO Coca-Cola	$378,390	$3,426 ▲	0.9%	6,185	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$377,932	$29,945 ▼	-7.3%	1,098	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Latitude Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Latitude Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLatitude Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information