Latitude Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 159 stocks valued at a total of $133.00Mil. The top holdings were
According to GuruFocus data, these were Latitude Advisors, LLC’s top five trades of the quarter.
PMV Adaptive Risk Parity ETF
The guru established a new position worth 802,600 shares in ARCA:ARP, giving the stock a 14.98% weight in the equity portfolio. Shares traded for an average price of $24.99 during the quarter.
On 01/27/2023, PMV Adaptive Risk Parity ETF traded for a price of $25.7128 per share and a market cap of $23.39Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, PMV Adaptive Risk Parity ETF has a price-book ratio of 1.50.
WisdomTree Bloomberg U.S. Dollar Bullish Fund
The guru sold out of their 180,482-share investment in ARCA:USDU. Previously, the stock had a 4.44% weight in the equity portfolio. Shares traded for an average price of $26.95 during the quarter.
On 01/27/2023, WisdomTree Bloomberg U.S. Dollar Bullish Fund traded for a price of $25.65 per share and a market cap of $338.58Mil. The stock has returned 4.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short Treasury Bond ETF
The guru sold out of their 30,313-share investment in NAS:SHV. Previously, the stock had a 2.75% weight in the equity portfolio. Shares traded for an average price of $109.38 during the quarter.
On 01/27/2023, iShares Short Treasury Bond ETF traded for a price of $110.26 per share and a market cap of $19.34Bil. The stock has returned 1.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Optimum Yield Diversified Commodity
The guru sold out of their 173,883-share investment in NAS:PDBC. Previously, the stock had a 2.32% weight in the equity portfolio. Shares traded for an average price of $14.94 during the quarter.
On 01/27/2023, Invesco Optimum Yield Diversified Commodity traded for a price of $14.9 per share and a market cap of $6.42Bil. The stock has returned 11.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
Latitude Advisors, LLC reduced their investment in ARCA:IVV by 7,560 shares. The trade had a 2.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/27/2023, iShares Core S&P 500 ETF traded for a price of $407.57 per share and a market cap of $306.29Bil. The stock has returned -4.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.16 and a price-book ratio of 3.78.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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