$444 Million is the total value of Latitude Advisors, LLC's 329 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,517,000 | -28.5% | 64,868 | -21.6% | 5.30% | -42.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,962,000 | -76.4% | 22,058 | -75.1% | 2.24% | -80.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,418,000 | -51.2% | 79,306 | -51.0% | 0.54% | -60.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,657,000 | -71.6% | 54,980 | -70.8% | 0.37% | -77.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,637,000 | -54.6% | 25,704 | -53.0% | 0.37% | -63.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,168,000 | -23.0% | 7,351 | -15.7% | 0.26% | -38.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $996,000 | -47.1% | 19,879 | -44.3% | 0.22% | -57.4% |
| LOW | Sell | LOWES COS INC | $965,000 | -36.6% | 4,772 | -19.0% | 0.22% | -48.9% |
| AMAT | Sell | APPLIED MATLS INC | $926,000 | -16.4% | 7,026 | -0.2% | 0.21% | -32.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $846,000 | -10.0% | 21,771 | -3.7% | 0.19% | -27.8% |
| AMGN | Sell | AMGEN INC | $797,000 | +3.8% | 3,297 | -3.4% | 0.18% | -16.7% |
| EBAY | Sell | EBAY INC. | $774,000 | -25.2% | 13,518 | -13.2% | 0.17% | -39.8% |
| TXN | Sell | TEXAS INSTRS INC | $720,000 | -12.1% | 3,925 | -9.6% | 0.16% | -29.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $675,000 | -75.9% | 18,543 | -73.9% | 0.15% | -80.6% |
| SPGI | Sell | S&P GLOBAL INC | $634,000 | -24.9% | 1,545 | -13.6% | 0.14% | -39.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $598,000 | -75.2% | 11,541 | -73.2% | 0.14% | -80.0% |
| QCOM | Sell | QUALCOMM INC | $578,000 | -44.9% | 3,781 | -34.1% | 0.13% | -55.6% |
| TIP | Sell | ISHARES TRtips bd etf | $556,000 | -15.0% | 4,463 | -11.9% | 0.12% | -31.7% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $532,000 | -27.4% | 29,013 | -29.6% | 0.12% | -41.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $503,000 | -27.3% | 5,147 | -18.8% | 0.11% | -41.5% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $489,000 | -6.1% | 5,091 | -12.6% | 0.11% | -24.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $488,000 | -21.8% | 1,952 | -17.2% | 0.11% | -36.8% |
| SYK | Sell | STRYKER CORPORATION | $482,000 | -3.0% | 1,803 | -3.0% | 0.11% | -21.6% |
| PSFF | Sell | PACER FDS TRswan sos fd of | $465,000 | -29.2% | 20,535 | -28.7% | 0.10% | -42.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $462,000 | -45.5% | 13,473 | -42.0% | 0.10% | -56.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $459,000 | +16.2% | 6,002 | -15.6% | 0.10% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $459,000 | -43.9% | 8,781 | -49.1% | 0.10% | -54.8% |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -43.6% | 2,325 | -39.5% | 0.10% | -54.5% |
| HSY | Sell | HERSHEY CO | $365,000 | -56.7% | 1,683 | -61.4% | 0.08% | -65.1% |
| MUB | Sell | ISHARES TRnational mun etf | $351,000 | -40.1% | 3,205 | -36.5% | 0.08% | -51.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $339,000 | -64.6% | 7,900 | -62.2% | 0.08% | -71.5% |
| PAYX | Sell | PAYCHEX INC | $333,000 | -60.4% | 2,441 | -60.3% | 0.08% | -68.1% |
| INTU | Sell | INTUIT | $300,000 | -26.8% | 624 | -2.2% | 0.07% | -40.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $296,000 | -14.7% | 2,831 | -10.8% | 0.07% | -30.9% |
| KLAC | Sell | KLA CORP | $287,000 | -69.2% | 784 | -63.8% | 0.06% | -75.0% |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | -74.4% | 527 | -65.8% | 0.06% | -79.3% |
| ZTS | Sell | ZOETIS INCcl a | $267,000 | -71.4% | 1,418 | -63.0% | 0.06% | -77.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $256,000 | -28.7% | 6,105 | -23.8% | 0.06% | -42.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $253,000 | -36.1% | 9,742 | -30.3% | 0.06% | -48.6% |
| NKE | Sell | NIKE INCcl b | $234,000 | -76.3% | 1,742 | -70.6% | 0.05% | -80.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $234,000 | -16.1% | 6,102 | -29.9% | 0.05% | -32.1% |
| NOW | Sell | SERVICENOW INC | $234,000 | -30.4% | 421 | -18.7% | 0.05% | -43.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $228,000 | -25.5% | 15,918 | -16.6% | 0.05% | -40.0% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,869 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,703 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -685 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,950 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,068 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,578 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -365 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,686 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -550 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -821 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,682 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -648 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,722 | -100.0% | -0.07% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,597 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,396 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,699 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,586 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -416 | -100.0% | -0.08% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,000 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -564 | -100.0% | -0.08% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,721 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,906 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,451 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,649 | -100.0% | -0.11% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -22,150 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,206 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,348 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,348 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,046 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,135 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -458 | -100.0% | -0.18% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,098 | -100.0% | -0.22% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -43,712 | -100.0% | -0.22% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -12,404 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,369 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -22,490 | -100.0% | -0.32% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -54,584 | -100.0% | -0.39% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -43,068 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 11.8% |
| INVESCO QQQ TR | 12 | Q3 2023 | 10.4% |
| TYLER TECHNOLOGIES INC | 12 | Q3 2023 | 5.4% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 12 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 1.4% |
View Latitude Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Latitude Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.