LA
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Latitude Advisors, LLC13F | |
Latitude Advisors, LLC | |
Last update 2024-10-30 | 190 Stocks (21 new) |
Value $177.00 Mil | Turnover 13 % |
Portfolio Report |
Latitude Advisors, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARP | PMV Adaptive Risk Parity ETF | 563,919 | 16278.300 | +1.13% | 9.210 | +0.10% | - | +4.60% | +14.92% | 26.002 | ||
IVV | iShares Core S&P 500 ETF | 22,386 | 12912.510 | -7.76% | 7.310 | -0.63% | 0.000 | +6.95% | +21.99% | 547129.359 | ||
QQQ | INVESCO QQQ Trust | 12,338 | 6021.580 | -42.35% | 3.410 | -2.65% | 0.000 | +8.49% | +21.21% | 299391.597 | ||
TYL | Tyler Technologies Inc | 9,830 | 5737.970 | -13.24% | 3.250 | -0.46% | 0.020 | +7.01% | +47.04% | 26312.570 | Software | |
SPY | S&P 500 ETF TRUST ETF | 7,764 | 4454.710 | -33.84% | 2.520 | -1.32% | 0.000 | +7.01% | +22.03% | 601198.993 | ||
AAPL | Apple Inc | 17,236 | 4015.890 | +0.29% | 2.270 | +0.01% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
GLD | SPDR Gold Shares ETF | 14,356 | 3489.450 | +3.84% | 1.970 | +0.07% | 0.000 | +15.72% | +34.70% | 79722.233 | ||
AMZN | Amazon.com Inc | 17,117 | 3189.380 | +5.09% | 1.800 | +0.09% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
TLT | iShares 20+ Year Treasury Bond ETF | 30,248 | 2967.370 | +8.70% | 1.680 | +0.13% | 0.000 | -1.65% | -6.65% | 59258.897 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 42,678 | 2881.170 | +40.05% | 1.630 | +0.47% | 0.010 | +7.01% | +22.02% | 48633.730 |
Latitude Advisors, LLC's Historical Top Holdings Breakdowns
Latitude Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce | -2.65% | 434.77 ($473.23) 502.96 | $496.46 | 4.91% | Reduce -42.35% | 12,338 | -9,062 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -1.32% | 517.38 ($552.93) 573.76 | $580.01 | 4.90% | Reduce -33.84% | 7,764 | -3,972 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2024-09-30 | New Buy | +1.17% | 64.57 ($68.68) 71.76 | $71.43 | 4.00% | New holding | 28,705 | 28,705 | |
XLP | Consumer Staples Select Sector SPDR | 2024-09-30 | New Buy | +1.16% | 76.04 ($80.29) 84.26 | $80.28 | -0.01% | New holding | 24,741 | 24,741 | |
EFA | iShares MSCI EAFE ETF | 2024-09-30 | Sold Out | -1.11% | 75.32 ($80.46) 84.43 | $79.71 | -0.93% | Sold Out | 0 | -23,282 | |
XLK | Technology Select Sector SPDR ETF | 2024-09-30 | Reduce | -1.10% | 197.34 ($219.54) 237.68 | $229.61 | 4.59% | Reduce -76.69% | 2,422 | -7,969 | |
XLV | Health Care Select Sector SPDR | 2024-09-30 | New Buy | +1.09% | 143.3 ($151.58) 157.24 | $148.12 | -2.28% | New holding | 12,459 | 12,459 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | New Buy | +1.07% | 106.11 ($110.63) 113.72 | $109.21 | -1.28% | New holding | 16,798 | 16,798 | |
IYR | iShares U.S. Real Estate ETF | 2024-09-30 | New Buy | +1.03% | 86.93 ($96.32) 103.61 | $100.01 | 3.83% | New holding | 17,842 | 17,842 | |
KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | 2024-09-30 | New Buy | +0.84% | 28.82 ($29.51) 30.15 | $28.15 | -4.61% | New holding | 50,586 | 50,586 |
Latitude Advisors, LLC Total Holding History ($B)
Latitude Advisors, LLC's Asset Allocation
Latitude Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Latitude Advisors, LLC's Hypothetical Growth since 2024-09-30
Latitude Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Latitude Advisors, LLC's Holdings Heat Map
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Latitude Advisors, LLC's Holdings Bubble Chart
Latitude Advisors, LLC News
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